| 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 | 1,434,031,972.32 | 632,792,361.60 | 2,575,416,499.78 | 1,821,598,425.90 | 1,248,862,861.46 | 508,688,146.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,418,392.82 | 8,490,771.94 | 43,130,527.46 | 26,661,217.85 | 19,281,567.20 | 10,612,485.30 |
| 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 | 125,390,029.99 | 62,506,671.00 | 232,029,787.01 | 146,660,765.46 | 95,807,111.46 | 59,208,101.20 |
| 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 | 1,575,840,395.13 | 703,789,804.54 | 2,850,576,814.25 | 1,994,920,409.21 | 1,363,951,540.12 | 578,508,733.26 |
| 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 | 786,800,339.81 | 299,622,765.95 | 1,439,862,350.08 | 1,065,673,102.33 | 726,779,231.52 | 335,895,227.03 |
| 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 | 545,076,054.43 | 306,332,781.30 | 1,013,973,402.24 | 767,477,796.47 | 538,846,595.17 | 301,900,655.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,284,306.62 | 39,969,888.81 | 140,844,086.08 | 100,884,575.95 | 65,506,943.62 | 27,495,643.20 |
| 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 | 92,682,400.38 | 26,671,843.91 | 99,824,389.73 | 84,078,263.64 | 50,790,407.66 | 31,084,343.07 |
| 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 | 1,505,843,101.24 | 672,597,279.97 | 2,694,504,228.13 | 2,018,113,738.39 | 1,381,923,177.97 | 696,375,868.73 |
| 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 | 69,997,293.89 | 31,192,524.57 | 156,072,586.12 | -23,193,329.18 | -17,971,637.85 | -117,867,135.47 |
| 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 | 会员可见 | 70,000,000.00 | - | 275,000,000.00 | - | - | - |
| 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 | 875,415.75 | 578,127.67 | 3,440,123.72 | 2,940,995.87 | 2,200,207.19 | - |
| 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 | 19,324,260.42 | 16,397,032.80 | 600,702.68 | 390,850.68 | 360,770.68 | 63,312.68 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 90,199,676.17 | 16,975,160.47 | 279,040,826.40 | 3,331,846.55 | 2,560,977.87 | 63,312.68 |
| 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 | 174,515,844.79 | 72,524,346.54 | 386,428,794.55 | 313,572,809.15 | 260,967,994.20 | 78,297,849.19 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 189,660,255.09 | 20,000,000.00 | 358,800,000.00 | 113,800,000.00 | 33,800,000.00 | 283,800,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 364,176,099.88 | 92,524,346.54 | 745,228,794.55 | 427,372,809.15 | 294,767,994.20 | 362,097,849.19 |
| 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 | -273,976,423.71 | -75,549,186.07 | -466,187,968.15 | -424,040,962.60 | -292,207,016.33 | -362,034,536.51 |
| 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 | 会员可见 | 57,755,970.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 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 | 376,070,000.00 | 189,500,000.00 | 724,205,289.87 | 622,300,000.00 | 601,300,000.00 | 338,600,000.00 |
| 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 | 433,825,970.00 | 189,500,000.00 | 724,205,289.87 | 622,300,000.00 | 601,300,000.00 | 338,600,000.00 |
| 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 | 573,560,000.00 | 305,660,000.00 | 884,719,000.00 | 771,227,333.34 | 619,224,000.00 | 392,099,000.00 |
| 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 | 10,261,938.62 | 5,060,839.40 | 32,782,074.55 | 27,044,327.46 | 13,650,870.01 | 6,585,584.11 |
| 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 | 294,000.00 | - | 4,746,396.00 | 4,635,000.00 | 360,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 537,283.00 | 538,777.00 | 24,807,352.20 | 24,282,652.20 | 23,049,400.00 | 524,700.00 |
| 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 | 584,359,221.62 | 311,259,616.40 | 942,308,426.75 | 822,554,313.00 | 655,924,270.01 | 399,209,284.11 |
| 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 | -150,533,251.62 | -121,759,616.40 | -218,103,136.88 | -200,254,313.00 | -54,624,270.01 | -60,609,284.11 |
| 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 | 1,483,835,197.95 | 1,483,835,197.95 | 2,010,097,113.69 | 2,010,097,113.69 | 2,010,097,113.69 | 2,010,097,113.69 |
| 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 | 1,129,696,628.33 | 1,318,054,506.04 | 1,483,835,197.95 | 1,364,621,006.73 | 1,646,052,448.22 | 1,470,139,687.09 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 57,334,671.14 | - | 74,289,164.28 | - | 61,886,844.89 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,155,213.51 | - | 24,559,724.42 | - | 6,291,947.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 104,330,845.06 | - | 196,377,492.53 | - | 99,766,415.77 | - |
| 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 | - | 104,330,845.06 | - | 196,377,492.53 | - | 99,766,415.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,994,527.20 | - | 19,278,479.71 | - | 9,464,659.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,282,519.67 | - | 1,683,054.88 | - | 780,229.76 | - |
| 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 | - | -10,694,016.48 | - | -932,236.47 | - | -826,832.97 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -1,013,240.02 | - | 552,595.43 | - | 111,160.86 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -476,380.59 | - | -2,753,663.23 | - | -1,938,963.85 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,636,765.82 | - | 25,230,495.26 | - | 13,042,219.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,525,008.98 | - | -5,126,194.08 | - | -216,834.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -40,995.80 | - | 1,824,062.98 | - | -815,016.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 20,704,435.18 | - | 3,101,011.64 | - | 11,110.99 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -20,745,430.98 | - | -1,276,948.66 | - | -826,127.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -54,113,166.91 | - | 8,138,824.98 | - | 55,690,878.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -163,775,785.54 | - | -115,408,518.44 | - | -108,266,174.27 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 107,228,308.95 | - | -74,309,402.55 | - | -154,312,962.73 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,129,696,628.33 | - | 1,483,835,197.95 | - | 1,646,052,448.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,483,835,197.95 | - | 2,010,097,113.69 | - | 2,010,097,113.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -354,138,569.62 | - | -526,261,915.74 | - | -364,044,665.47 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-27 | 2025-10-23 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 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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