| 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 | 1,247,328,151.36 | 742,955,029.70 | 2,840,278,405.56 | 1,925,756,303.11 | 1,376,712,936.42 | 776,180,533.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,091,498.13 | 5,019,398.13 | 32,306,531.78 | 36,910,596.10 | 30,019,251.38 | 16,351,264.55 |
| 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 | 18,994,240.61 | 3,395,694.99 | 66,169,420.29 | 31,543,833.49 | 22,011,954.34 | 6,335,303.03 |
| 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 | 1,273,413,890.10 | 751,370,122.82 | 2,938,754,357.63 | 1,994,210,732.70 | 1,428,744,142.14 | 798,867,101.32 |
| 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 | 744,394,669.93 | 495,143,734.94 | 1,789,523,210.55 | 1,232,502,826.72 | 845,996,995.32 | 532,110,212.72 |
| 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 | 111,744,637.61 | 49,294,134.80 | 208,256,299.99 | 149,133,092.11 | 106,062,376.13 | 57,693,502.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,503,841.59 | 47,367,512.97 | 210,525,155.21 | 153,577,404.94 | 109,498,924.70 | 75,647,081.66 |
| 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 | 72,388,760.89 | 25,348,189.50 | 121,320,151.83 | 26,335,899.09 | 22,978,747.25 | 21,313,470.24 |
| 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 | 1,028,031,910.02 | 617,153,572.21 | 2,329,624,817.58 | 1,561,549,222.86 | 1,084,537,043.40 | 686,764,267.48 |
| 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 | 245,381,980.08 | 134,216,550.61 | 609,129,540.05 | 432,661,509.84 | 344,207,098.74 | 112,102,833.84 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 1,936,986.30 | 1,210,410.96 | 5,678,553.43 | 5,678,553.43 | 4,871,193.97 | 2,464,690.41 |
| 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 | 373,455.27 | 338,245.93 | 337,719.08 | 385,890.26 | 61,548.92 | 122,549.50 |
| 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 | 400,000,000.00 | 200,000,000.00 | 1,140,000,000.00 | 760,000,000.00 | 380,000,000.00 | 380,000,000.00 |
| 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 | 402,310,441.57 | 201,548,656.89 | 1,146,016,272.51 | 766,064,443.69 | 384,932,742.89 | 382,587,239.91 |
| 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 | 276,495,188.30 | 222,722,225.28 | 714,362,430.34 | 571,899,779.60 | 363,167,836.87 | 124,448,416.58 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 360,000,000.00 | 200,000,000.00 | 960,000,000.00 | 380,000,000.00 | 380,000,000.00 | 380,000,000.00 |
| 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 | 636,495,188.30 | 422,722,225.28 | 1,674,362,430.34 | 951,899,779.60 | 743,167,836.87 | 504,448,416.58 |
| 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 | -234,184,746.73 | -221,173,568.39 | -528,346,157.83 | -185,835,335.91 | -358,235,093.98 | -121,861,176.67 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 16,299,793.04 | - | - | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 16,299,793.04 | - | - | 8,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 45,000,000.00 | 45,045,375.00 | 45,045,375.00 | 45,000,000.00 |
| 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 | 148,179,998.15 | - | 150,928,708.88 | 150,895,966.63 | 150,888,070.06 | 45,375.00 |
| 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 | 6,247,365.04 | 1,580,950.42 | 7,062,632.42 | 6,020,496.12 | 4,563,884.43 | 2,404,579.80 |
| 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 | 154,427,363.19 | 1,580,950.42 | 202,991,341.30 | 201,961,837.75 | 200,497,329.49 | 47,449,954.80 |
| 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 | -154,427,363.19 | -1,580,950.42 | -186,691,548.26 | -201,961,837.75 | -200,497,329.49 | -39,449,954.80 |
| 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 | 545,663,200.81 | 545,663,200.81 | 649,153,312.24 | 649,153,312.24 | 649,153,312.24 | 649,153,312.24 |
| 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 | 402,417,999.04 | 457,116,543.17 | 545,663,200.81 | 694,241,056.64 | 435,449,178.62 | 600,262,454.18 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 157,401,611.39 | - | 422,861,010.48 | - | 218,013,445.96 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,411,909.04 | - | 54,787,785.21 | - | -9,662,293.07 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 113,141,293.70 | - | 181,621,060.69 | - | 85,650,474.50 | - |
| 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 | - | 113,141,293.70 | - | 181,621,060.69 | - | 85,650,474.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,881,309.46 | - | 8,878,270.02 | - | 3,866,929.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,053,707.93 | - | 25,312,475.53 | - | 14,406,630.82 | - |
| 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 | - | -338,245.93 | - | -21,034.09 | - | 98,099.56 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -940,000.00 | - | -117,214.18 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,019,201.16 | - | 30,929.65 | - | 553,738.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -996,986.30 | - | -5,234,616.92 | - | -4,871,193.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,004,023.61 | - | -32,488,609.52 | - | -6,650,297.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,004,023.61 | - | -31,821,583.72 | - | -6,536,950.05 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -667,025.80 | - | -113,347.25 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -181,304,487.07 | - | -295,968,829.08 | - | -97,966,775.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 78,882,084.31 | - | 64,326,469.56 | - | 234,293,493.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 67,151,757.87 | - | 177,006,156.40 | - | -100,677,330.05 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -6,355,192.49 | - | 2,082,390.88 | - | 3,831,348.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 402,417,999.04 | - | 545,663,200.81 | - | 435,449,178.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 545,663,200.81 | - | 649,153,312.24 | - | 649,153,312.24 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -143,245,201.77 | - | -103,490,111.43 | - | -213,704,133.62 | - |
| 公告日期 | 2026-08-14 | 2026-04-30 | 2026-04-23 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-23 | 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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