| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,910,918.80 | 653,814,796.99 | 3,021,464,753.65 | 2,148,993,994.00 | 1,368,731,029.58 | 609,344,689.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,757,051.72 | 5,399,842.87 | 26,144,771.94 | 18,642,355.22 | 11,717,716.90 | 3,851,769.85 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,248,425.55 | 7,541,863.45 | 33,085,339.63 | 17,865,663.75 | 15,495,380.20 | 8,266,132.56 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,916,396.07 | 666,756,503.31 | 3,080,694,865.22 | 2,185,502,012.97 | 1,395,944,126.68 | 621,462,591.55 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,174,725.04 | 539,145,578.66 | 2,518,549,508.05 | 1,960,494,629.73 | 1,297,159,758.26 | 633,693,979.85 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,664,332.21 | 92,663,033.20 | 337,347,099.26 | 246,928,004.19 | 171,228,338.51 | 98,811,340.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,368,568.83 | 17,175,731.91 | 85,592,206.07 | 68,687,802.81 | 45,741,887.42 | 24,692,729.85 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,876,180.56 | 22,192,869.24 | 100,554,361.73 | 85,483,767.25 | 50,432,827.79 | 26,637,538.80 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,083,806.64 | 671,177,213.01 | 3,042,043,175.11 | 2,361,594,203.98 | 1,564,562,811.98 | 783,835,588.82 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,167,410.57 | -4,420,709.70 | 38,651,690.11 | -176,092,191.01 | -168,618,685.30 | -162,372,997.27 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 26,252,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,200,000.00 | - | 553,276.88 | 553,276.88 | 553,276.88 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,803.49 | - | 158,740.06 | 57,345.00 | 57,345.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | - | 484,569.90 | 459,450.95 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,580,803.49 | - | 1,196,586.84 | 1,070,072.83 | 610,621.88 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,954,576.84 | 3,757,783.91 | 87,880,196.89 | 72,221,252.57 | 43,587,204.96 | 16,973,925.38 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 460,977.76 | 2,304,888.80 | 2,304,888.80 | 2,304,888.80 | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,954,576.84 | 4,218,761.67 | 90,185,085.69 | 74,526,141.37 | 45,892,093.76 | 16,973,925.38 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,626,226.65 | -4,218,761.67 | -88,988,498.85 | -73,456,068.54 | -45,281,471.88 | -16,973,925.38 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 77,219,485.75 | 77,134,951.03 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | 635,800.00 | 635,800.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,020,598.78 | 3,010,299.39 | 12,699,001.90 | 1,652,031.66 | 1,652,031.66 | 1,652,031.66 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,020,598.78 | 3,010,299.39 | 89,918,487.65 | 78,786,982.69 | 1,652,031.66 | 1,652,031.66 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,020,598.78 | -3,010,299.39 | -89,918,487.65 | -78,786,982.69 | -1,652,031.66 | -1,652,031.66 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,756,563.24 | 908,756,563.24 | 1,049,053,532.26 | 1,049,053,532.26 | 1,049,053,532.26 | 1,049,053,532.26 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,175,466.79 | 897,097,670.62 | 908,756,563.24 | 720,554,138.62 | 833,479,403.12 | 868,033,156.97 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 129,158,819.56 | - | 145,216,626.60 | - | 87,594,816.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,088,909.15 | - | 96,394,518.79 | - | 766,060.82 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,679,959.77 | - | 43,413,506.13 | - | 22,030,763.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 24,679,959.77 | - | 43,413,506.13 | - | 22,030,763.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,191,237.75 | - | 16,157,407.58 | - | 8,558,691.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,362,929.82 | - | 2,916,713.97 | - | 1,316,612.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | -10,433.03 | - | -41,024.24 | - | -3,878.79 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -44,016.06 | - | 74,779.45 | - | -18,087.33 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -122,252,965.96 | - | -180,022,464.83 | - | 6,155,205.29 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | - | - | 2,474,378.36 | - | 1,559,528.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -28,369,266.23 | - | -143,894,643.45 | - | -111,593,576.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | - | - | -790,663.73 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | -27,306,070.17 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 26,515,406.44 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -206,802,006.11 | - | 154,733,315.40 | - | -47,379,682.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 12,922,176.55 | - | -115,876,008.94 | - | -98,957,984.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 82,197,189.76 | - | -11,110,799.32 | - | -52,276,263.02 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 115,801,979.12 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 940,175,466.79 | - | 908,756,563.24 | - | 833,479,403.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 908,756,563.24 | - | 1,049,053,532.26 | - | 1,049,053,532.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 31,418,903.55 | - | -140,296,969.02 | - | -215,574,129.14 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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