| 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 | 655,590,922.35 | 313,535,491.87 | 1,815,884,341.61 | 1,174,238,165.31 | 740,197,913.00 | 368,845,375.78 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 71,410.38 | 16,792.86 | - | 15,393.83 | 15,393.83 | 15,393.83 |
| 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 | 387,929,776.09 | 164,965,330.81 | 1,270,337,774.51 | 794,612,395.96 | 487,279,495.18 | 251,723,574.57 |
| 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 | 1,043,592,108.82 | 478,517,615.54 | 3,086,222,116.12 | 1,968,865,955.10 | 1,227,492,802.01 | 620,584,344.18 |
| 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 | 197,740,868.54 | 106,925,233.67 | 486,443,882.69 | 405,531,555.77 | 261,277,775.05 | 177,077,164.05 |
| 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 | 550,644,643.31 | 364,720,255.87 | 1,024,683,581.01 | 773,037,681.43 | 586,640,386.56 | 408,022,058.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,593,784.40 | 35,324,461.36 | 197,641,968.84 | 146,122,564.11 | 99,995,590.04 | 35,893,636.90 |
| 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 | 442,146,922.63 | 142,548,878.83 | 1,238,444,541.87 | 770,176,000.46 | 487,116,285.75 | 248,261,749.53 |
| 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 | 1,288,126,218.88 | 649,518,829.73 | 2,947,213,974.41 | 2,094,867,801.77 | 1,435,030,037.40 | 869,254,608.74 |
| 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 | -244,534,110.06 | -171,001,214.19 | 139,008,141.71 | -126,001,846.67 | -207,537,235.39 | -248,670,264.56 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 2,660,627.27 | 2,638,274.27 | 320,747.30 | - |
| 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 | 882.00 | 381.50 | 98,683.00 | 159,310.00 | 21,520.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 3,518,863.71 | 291,400,000.00 | - | - |
| 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 | 882.00 | 381.50 | 6,278,173.98 | 294,197,584.27 | 342,267.30 | - |
| 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 | 8,089,010.58 | 5,531,337.72 | 79,820,782.94 | 66,069,062.38 | 25,696,032.10 | 16,646,652.57 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 690,671.63 | - | - | - |
| 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 | 161,000,000.00 | 161,000,000.00 | - | 745,400,000.00 | 291,400,000.00 | 291,400,000.00 |
| 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 | 169,089,010.58 | 166,531,337.72 | 80,511,454.57 | 811,469,062.38 | 317,096,032.10 | 308,046,652.57 |
| 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 | -169,088,128.58 | -166,530,956.22 | -74,233,280.59 | -517,271,478.11 | -316,753,764.80 | -308,046,652.57 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 3,982,000.00 | 273,000.00 | 7,964,000.00 | 4,255,000.00 | 3,982,000.00 | 273,000.00 |
| 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 | 37,983,213.04 | 410,569.10 | 40,998,915.67 | 40,461,153.64 | 2,779,004.31 | 2,262,824.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 1,969,412.00 | - | - | - |
| 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 | 1,794,018.32 | 798,376.60 | 25,974,974.28 | 25,531,445.64 | 24,679,213.64 | 1,847,491.50 |
| 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 | 43,759,231.36 | 1,481,945.70 | 74,937,889.95 | 70,247,599.28 | 31,440,217.95 | 4,383,316.35 |
| 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 | -43,759,231.36 | -1,481,945.70 | -74,937,889.95 | -70,247,599.28 | -31,440,217.95 | -4,383,316.35 |
| 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 | 1,853,457,584.29 | 1,853,457,584.29 | 1,863,619,143.23 | 1,863,619,143.23 | 1,863,619,143.23 | 1,863,619,143.23 |
| 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 | 1,396,074,959.88 | 1,514,443,468.18 | 1,853,457,584.29 | 1,150,098,813.20 | 1,307,888,385.58 | 1,302,519,236.70 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 133,246,450.57 | - | 230,530,918.49 | - | 126,791,849.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 87,860,030.57 | - | 125,310,986.90 | - | 58,336,193.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 32,123,378.01 | - | 64,758,709.57 | - | 31,754,790.85 | - |
| 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 | - | 32,123,378.01 | - | 64,758,709.57 | - | 31,754,790.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,275,778.03 | - | 11,813,537.88 | - | 6,444,352.48 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,324,130.71 | - | 7,020,649.67 | - | 3,852,398.36 | - |
| 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 | - | 10,759.94 | - | -136,512.58 | - | -8,682.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 9,508.93 | - | 69,588.89 | - | 9,406.64 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,420,208.67 | - | 6,989,805.25 | - | 899,004.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,739,721.96 | - | -16,246,784.80 | - | -5,633,897.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,840,442.27 | - | -23,030,267.62 | - | -10,045,883.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,436,566.70 | - | -19,133,130.32 | - | -8,613,706.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,403,875.57 | - | -3,897,137.30 | - | -1,432,177.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,549,513.15 | - | 104,025.25 | - | -356,685.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -278,637,720.52 | - | -222,918,111.25 | - | -188,016,342.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -212,425,066.90 | - | -49,153,852.30 | - | -234,049,058.13 | - |
| 其他(元) | - | - | - | - | - | - | -201,215.06 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,396,074,959.88 | - | 1,853,457,584.29 | - | 1,307,888,385.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,853,457,584.29 | - | 1,863,619,143.23 | - | 1,863,619,143.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -457,382,624.41 | - | -10,161,558.94 | - | -555,730,757.65 | - |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-04-24 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-23 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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