| 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 | 1,907,379,667.36 | 1,001,800,849.30 | 3,476,846,212.00 | 3,244,813,114.73 | 2,016,674,392.45 | 1,062,155,273.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,398,795.63 | 9,638,406.45 | 37,190,060.32 | 30,686,222.99 | 22,490,208.94 | 12,694,751.36 |
| 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 | 29,025,022.75 | 28,595,088.61 | 179,104,007.26 | 45,122,115.64 | 25,583,290.24 | 17,471,153.37 |
| 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 | 1,952,803,485.74 | 1,040,034,344.36 | 3,693,140,279.58 | 3,320,621,453.36 | 2,064,747,891.63 | 1,092,321,178.29 |
| 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 | 1,389,125,346.99 | 735,178,215.31 | 2,378,171,067.02 | 2,461,624,502.72 | 1,575,364,641.84 | 786,679,221.88 |
| 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 | 240,529,151.27 | 148,241,266.43 | 535,701,954.11 | 368,257,856.67 | 244,629,342.75 | 159,791,445.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,327,035.09 | 53,012,550.83 | 174,100,432.41 | 148,485,989.24 | 95,534,199.67 | 41,384,479.97 |
| 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 | 46,771,328.88 | 49,393,374.72 | 140,883,959.84 | 88,078,298.73 | 73,210,598.13 | 45,530,216.27 |
| 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 | 1,776,752,862.23 | 985,825,407.29 | 3,228,857,413.38 | 3,066,446,647.36 | 1,988,738,782.39 | 1,033,385,363.41 |
| 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 | 176,050,623.51 | 54,208,937.07 | 464,282,866.20 | 254,174,806.00 | 76,009,109.24 | 58,935,814.88 |
| 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 | 4,887,990.00 | 400,000.00 | 10,773,495.00 | 1,773,495.00 | - | - |
| 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 | 19,624,201.60 | 11,390,640.00 | 27,834,009.97 | 27,834,009.97 | 26,212,000.00 | - |
| 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 | 185,889.31 | 125,889.31 | 17,478,577.75 | 5,415,430.80 | 4,697,059.85 | 100,637.15 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 20,235,960.99 | 20,122,500.00 | 10,063,750.00 | - |
| 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 | 24,698,080.91 | 11,916,529.31 | 76,322,043.71 | 55,145,435.77 | 40,972,809.85 | 100,637.15 |
| 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 | 104,008,813.45 | 40,101,983.77 | 111,501,314.70 | 64,426,175.00 | 42,814,557.84 | 18,873,622.60 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 476,500.00 | - | - | - |
| 支付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 | - | - | - | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 104,008,813.45 | 40,101,983.77 | 131,977,814.70 | 94,426,175.00 | 72,814,557.84 | 18,873,622.60 |
| 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 | -79,310,732.54 | -28,185,454.46 | -55,655,770.99 | -39,280,739.23 | -31,841,747.99 | -18,772,985.45 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,900,000.00 | 45,800,000.00 | 470,000,000.00 | 454,100,000.00 | 371,100,000.00 | 124,100,000.00 |
| 收到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 | 29,956,117.22 | 13,335,783.32 | 51,365,039.13 | 36,151,919.51 | 27,067,794.00 | 9,867,471.83 |
| 筹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 | 193,856,117.22 | 59,135,783.32 | 521,365,039.13 | 490,251,919.51 | 398,167,794.00 | 133,967,471.83 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,158,000.00 | 57,800,000.00 | 651,900,000.00 | 583,900,000.00 | 333,400,000.00 | 131,100,000.00 |
| 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 | 会员可见 | 会员可见 | 67,886,193.25 | 1,854,474.97 | 118,647,668.32 | 115,295,282.48 | 82,714,621.72 | 4,712,712.61 |
| 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 | 会员可见 | 64,212,194.52 | - | 72,554,708.08 | 72,554,708.08 | 72,554,708.08 | - |
| 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 | 20,606,689.37 | 10,956,537.51 | 66,847,117.59 | 50,198,801.83 | 32,284,823.79 | 14,915,414.84 |
| 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 | 305,650,882.62 | 70,611,012.48 | 837,394,785.91 | 749,394,084.31 | 448,399,445.51 | 150,728,127.45 |
| 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 | -111,794,765.40 | -11,475,229.16 | -316,029,746.78 | -259,142,164.80 | -50,231,651.51 | -16,760,655.62 |
| 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 | 1,177,026,038.36 | 1,177,026,038.36 | 1,079,940,855.21 | 1,079,940,855.21 | 1,079,940,855.21 | 1,079,940,855.21 |
| 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 | 1,173,993,716.12 | 1,196,981,399.07 | 1,177,026,038.36 | 1,036,476,979.40 | 1,077,548,625.44 | 1,103,011,620.18 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 234,794,037.89 | - | 380,066,184.47 | - | 218,118,299.70 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,157,693.16 | - | 62,579,037.23 | - | 4,798,372.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,592,432.28 | - | 97,498,762.74 | - | 49,438,225.02 | - |
| 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 | - | 43,981,431.78 | - | 97,498,762.74 | - | 46,803,910.65 | - |
| 投资性房地产折旧(元) | 会员可见 | - | - | - | 2,611,000.50 | - | - | - | 2,634,314.37 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,639,265.11 | - | 11,036,450.33 | - | 4,868,636.67 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 826,853.56 | - | 979,071.42 | - | 551,017.07 | - |
| 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 | - | 202,953.08 | - | -7,381,857.93 | - | -1,144,018.91 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 60,645.15 | - | 747,440.63 | - | 877,951.42 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -289,165.41 | - | 226,197.23 | - | 154,706.93 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,681,334.25 | - | 13,627,060.27 | - | 6,632,638.66 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -16,380,456.86 | - | -43,742,318.40 | - | -23,985,261.26 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,088,733.16 | - | -14,407,481.32 | - | -7,001,146.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,076,037.77 | - | -18,286,633.03 | - | -6,866,941.99 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -12,695.39 | - | 3,879,151.71 | - | -134,204.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 177,518,963.19 | - | -26,418,083.66 | - | 220,290,243.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -130,348,191.39 | - | 184,876,533.13 | - | -429,979,891.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -151,929,464.69 | - | -223,977,642.03 | - | 18,921,530.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 949,396.31 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,173,993,716.12 | - | 1,177,026,038.36 | - | 1,077,548,625.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,177,026,038.36 | - | 1,079,940,855.21 | - | 1,079,940,855.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,032,322.24 | - | 97,085,183.15 | - | -2,392,229.77 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-04-08 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-08 | 2024-10-30 | 2024-08-20 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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