| 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 | 1,124,466,041.02 | 616,260,696.19 | 2,218,950,184.11 | 1,907,519,549.36 | 1,318,551,735.43 | 637,596,928.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,380,346.57 | 4,713,642.42 | 14,199,207.59 | 9,753,531.25 | 8,959,312.74 | 5,098,856.42 |
| 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 | 66,225,398.35 | 25,523,454.53 | 76,795,768.40 | 84,253,056.21 | 63,564,241.39 | 19,488,011.76 |
| 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 | 1,201,071,785.94 | 646,497,793.14 | 2,309,945,160.10 | 2,001,526,136.82 | 1,391,075,289.56 | 662,183,797.08 |
| 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 | 822,129,876.41 | 571,319,843.30 | 1,576,816,627.77 | 1,530,215,871.47 | 1,012,502,726.04 | 558,770,984.52 |
| 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 | 209,735,218.88 | 111,230,707.60 | 383,161,331.09 | 266,022,709.22 | 189,072,673.75 | 104,961,486.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,730,120.09 | 14,337,386.90 | 74,056,663.77 | 36,364,341.20 | 29,955,258.19 | 13,459,324.41 |
| 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 | 34,548,192.47 | 20,916,222.53 | 68,113,325.15 | 65,775,165.71 | 38,862,407.97 | 18,905,569.76 |
| 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 | 1,092,143,407.85 | 717,804,160.33 | 2,102,147,947.78 | 1,898,378,087.60 | 1,270,393,065.95 | 696,097,365.40 |
| 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 | 108,928,378.09 | -71,306,367.19 | 207,797,212.32 | 103,148,049.22 | 120,682,223.61 | -33,913,568.32 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 11,186,463.38 | - | - | - |
| 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 | 1,608,404.71 | 910,293.93 | 28,293,640.52 | 26,655,230.53 | 25,131,257.36 | 1,146,640.88 |
| 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 | 572,279.24 | 16,000.00 | 21,728,026.58 | 5,163,049.15 | 4,880,304.80 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 818,667,353.54 | 386,797,375.00 | 1,736,240,808.46 | 1,525,490,147.02 | 961,015,124.80 | 364,317,305.26 |
| 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 | 820,848,037.49 | 387,723,668.93 | 1,797,448,938.94 | 1,557,308,426.70 | 991,026,686.96 | 365,463,946.14 |
| 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 | 134,903,627.13 | 43,315,197.50 | 207,729,690.90 | 178,327,180.39 | 117,459,017.61 | 61,168,528.77 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 36,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 955,666,333.33 | 414,000,000.00 | 1,871,415,958.33 | 1,636,014,105.55 | 1,094,975,022.22 | 428,300,000.00 |
| 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 | 1,090,569,960.46 | 457,315,197.50 | 2,115,145,649.23 | 1,814,341,285.94 | 1,212,434,039.83 | 489,468,528.77 |
| 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 | -269,721,922.97 | -69,591,528.57 | -317,696,710.29 | -257,032,859.24 | -221,407,352.87 | -124,004,582.63 |
| 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 | 会员可见 | 4,550,000.00 | 4,550,000.00 | 1,230,000.00 | 1,230,000.00 | 1,230,000.00 | - |
| 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 | 会员可见 | 会员可见 | 4,550,000.00 | 4,550,000.00 | 1,230,000.00 | 1,230,000.00 | 1,230,000.00 | - |
| 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 | 428,359,548.40 | 251,472,547.00 | 398,676,745.23 | 324,620,797.61 | 238,984,166.83 | 132,629,011.46 |
| 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 | 8,151,622.73 | 7,359,982.88 | 9,256,064.29 | 13,564,715.56 | 13,564,715.56 | 4,834,426.40 |
| 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 | 441,061,171.13 | 263,382,529.88 | 409,162,809.52 | 339,415,513.17 | 253,778,882.39 | 137,463,437.86 |
| 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 | 348,436,590.54 | 148,535,562.15 | 293,871,627.82 | 243,140,201.28 | 182,985,217.36 | 72,463,241.87 |
| 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 | 60,553,886.06 | 6,993,743.00 | 96,251,595.69 | 91,711,317.39 | 86,653,056.45 | 4,906,043.05 |
| 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 | 会员可见 | 14,611,342.00 | - | 11,008,539.41 | 10,711,342.00 | 10,711,342.00 | - |
| 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 | 3,608,890.22 | 2,113,443.87 | 21,279,907.48 | 11,456,062.02 | 6,626,938.79 | 6,623,505.46 |
| 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 | 412,599,366.82 | 157,642,749.02 | 411,403,130.99 | 346,307,580.69 | 276,265,212.60 | 83,992,790.38 |
| 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 | 28,461,804.31 | 105,739,780.86 | -2,240,321.47 | -6,892,067.52 | -22,486,330.21 | 53,470,647.48 |
| 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 | 708,976,531.99 | 708,976,531.99 | 818,950,754.07 | 818,950,754.07 | 818,950,754.07 | 818,950,754.07 |
| 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 | 575,759,747.45 | 673,854,476.77 | 708,976,531.99 | 658,065,583.80 | 695,685,416.99 | 714,437,953.28 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 62,941,262.84 | - | 150,206,409.07 | - | 64,514,034.09 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,780,711.55 | - | 3,751,344.08 | - | 9,848,637.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 66,704,791.67 | - | 116,297,299.72 | - | 56,370,532.15 | - |
| 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 | - | 66,704,791.67 | - | 116,297,299.72 | - | 56,370,532.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,956,189.40 | - | 8,243,230.55 | - | 4,335,131.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 124,863.18 | - | 241,805.56 | - | 116,942.38 | - |
| 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 | - | 289,178.53 | - | 930,675.03 | - | -248,538.39 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 230,135.83 | - | 602,080.17 | - | 187,003.26 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -586,229.51 | - | -39,160.83 | - | -815,148.21 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,817,521.46 | - | 21,293,395.83 | - | 4,285,072.57 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -23,130,556.25 | - | -19,281,170.61 | - | 3,282,790.61 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 238,369.51 | - | 2,625,455.72 | - | -1,376,116.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -91,104.55 | - | 2,265,594.61 | - | -1,366,012.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 329,474.06 | - | 359,861.11 | - | -10,104.86 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -88,733,580.26 | - | 33,679,402.96 | - | 60,833,465.22 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,674,812.69 | - | -53,663,047.02 | - | -15,548,805.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 60,587,425.53 | - | -60,277,993.46 | - | -66,831,970.69 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 575,759,747.45 | - | 708,976,531.99 | - | 695,685,416.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 708,976,531.99 | - | 818,950,754.07 | - | 818,950,754.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -133,216,784.54 | - | -109,974,222.08 | - | -123,265,337.08 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-17 | 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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