| 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 | 1,214,988,780.58 | 543,403,515.75 | 3,353,893,562.38 | 2,664,502,269.80 | 2,045,845,007.24 | 591,713,387.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,573,044.06 | 11,728,100.69 | 26,681,310.37 | 23,454,991.21 | 18,085,439.24 | 13,174,111.44 |
| 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 | 67,123,490.02 | 12,513,439.82 | 1,323,865,730.61 | 381,152,482.12 | 376,392,728.69 | 274,342,683.84 |
| 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 | 1,297,685,314.66 | 567,645,056.26 | 4,704,440,603.36 | 3,069,109,743.13 | 2,440,323,175.17 | 879,230,182.56 |
| 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 | 386,617,422.56 | 166,366,097.61 | 2,705,135,705.59 | 1,575,389,276.30 | 1,384,486,304.85 | 283,284,848.71 |
| 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 | 238,460,132.07 | 151,006,282.65 | 387,973,811.59 | 301,766,869.93 | 218,635,984.79 | 139,621,147.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,432,145.14 | 53,554,724.63 | 244,392,403.04 | 183,443,229.50 | 119,591,142.67 | 49,218,237.37 |
| 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 | 328,440,980.76 | 142,446,841.22 | 1,079,259,635.96 | 812,567,791.13 | 569,872,739.53 | 249,675,944.74 |
| 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 | 1,070,950,680.53 | 513,373,946.11 | 4,416,761,556.18 | 2,873,167,166.86 | 2,292,586,171.84 | 721,800,178.22 |
| 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 | 226,734,634.13 | 54,271,110.15 | 287,679,047.18 | 195,942,576.27 | 147,737,003.33 | 157,430,004.34 |
| 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 | 51,992,518.74 | 20,000,000.00 | 11,860,714.29 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 |
| 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 | 18,231,837.86 | 13,874,984.82 | 20,539,166.53 | 16,591,512.56 | 16,591,512.56 | 15,811,512.56 |
| 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 | 303,362.62 | 191,800.14 | 30,412,477.71 | 18,344,252.34 | 18,312,111.96 | 18,195,491.96 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 1,080,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 2,507,000.00 | - | - | - | - | - |
| 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 | 73,034,719.22 | 34,066,784.96 | 63,892,358.53 | 39,035,764.90 | 39,003,624.52 | 38,107,004.52 |
| 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 | 136,660,185.08 | 70,487,043.54 | 382,118,972.33 | 311,409,689.78 | 204,155,729.19 | 131,882,681.07 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 114,283,849.72 | 111,811,391.95 | 67,806,273.11 | 67,791,052.34 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 597,441.81 | 414,933.48 | - | 2,507,000.00 | - | - |
| 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 | 157,257,626.89 | 90,901,977.02 | 496,402,822.05 | 425,728,081.73 | 271,962,002.30 | 199,673,733.41 |
| 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 | -84,222,907.67 | -56,835,192.06 | -432,510,463.52 | -386,692,316.83 | -232,958,377.78 | -161,566,728.89 |
| 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 | 100,000,000.00 | - | - | - | - | - |
| 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 | 100,000,000.00 | - | - | - | - | - |
| 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 | 343,015,109.13 | 135,897,615.74 | 649,002,221.81 | 495,686,585.67 | 434,846,407.49 | 318,942,675.72 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 438,768.00 | 441,005.67 | 396,000.00 | 400,610.00 |
| 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 | 443,015,109.13 | 135,897,615.74 | 649,440,989.81 | 496,127,591.34 | 435,242,407.49 | 319,343,285.72 |
| 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 | 436,716,594.08 | 131,426,438.00 | 571,888,005.07 | 382,286,058.19 | 335,975,560.45 | 159,331,847.24 |
| 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 | 82,076,935.53 | 23,688,238.44 | 135,976,623.34 | 118,524,005.18 | 88,739,086.48 | 26,286,149.69 |
| 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 | 5,630,140.36 | - | 8,119,678.45 | 8,119,678.45 | 6,264,678.45 | 1,750,000.00 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,463,606.44 | 2,648,195.51 | 74,890,280.74 | 57,039,423.61 | 54,243,243.25 | 33,191,074.44 |
| 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 | 524,257,136.05 | 157,762,871.95 | 782,754,909.15 | 557,849,486.98 | 478,957,890.18 | 218,809,071.37 |
| 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 | -81,242,026.92 | -21,865,256.21 | -133,313,919.34 | -61,721,895.64 | -43,715,482.69 | 100,534,214.35 |
| 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 | 398,012,771.47 | 398,012,771.47 | 676,706,458.24 | 676,706,458.24 | 676,706,458.24 | 676,706,458.24 |
| 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 | 460,715,018.10 | 373,932,705.61 | 398,012,771.47 | 424,607,908.63 | 548,709,089.79 | 773,287,036.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 47,692,512.63 | - | -46,360,181.68 | - | -13,046,057.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 34,978,290.75 | - | 27,332,331.08 | - | 13,228,102.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 108,433,508.63 | - | 204,582,503.03 | - | 97,746,797.45 | - |
| 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 | - | 108,433,508.63 | - | 204,582,503.03 | - | 97,746,797.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,822,642.41 | - | 12,879,206.90 | - | 6,564,409.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,648,608.09 | - | 15,172,000.91 | - | 7,695,399.63 | - |
| 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 | - | -30,066.06 | - | 164,341.32 | - | -36,925.85 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 105,506.99 | - | 223,477.77 | - | 104,604.49 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 700,022.45 | - | -788,464.07 | - | -508,725.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 44,840,512.16 | - | 90,626,431.28 | - | 42,819,653.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -12,767,027.96 | - | -8,039,589.38 | - | -7,792,160.27 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,769,466.75 | - | 58,065,634.99 | - | 24,007,842.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,474,926.44 | - | 59,415,383.67 | - | 25,228,377.21 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -294,540.31 | - | -1,349,748.68 | - | -1,220,534.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 32,157,727.87 | - | -18,588,533.76 | - | -14,942,071.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 46,422,549.80 | - | -104,500,219.45 | - | -21,401,777.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -89,793,973.38 | - | 52,860,400.52 | - | 11,492,057.39 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 460,715,018.10 | - | 398,012,771.47 | - | 548,709,089.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 398,012,771.47 | - | 676,706,458.24 | - | 676,706,458.24 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 62,702,246.63 | - | -278,693,686.77 | - | -127,997,368.45 | - |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-03-31 | 2025-10-24 | 2025-08-22 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 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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