| 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 | 1,099,698,245.50 | 452,277,765.44 | 2,461,472,793.34 | 1,676,444,795.97 | 1,253,719,147.33 | 546,261,046.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,053,649.31 | 4,116,574.64 | 25,731,384.87 | 9,388,875.01 | 4,787,540.09 | 2,497,919.58 |
| 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 | 34,412,379.22 | 23,748,228.24 | 69,188,861.97 | 56,963,347.59 | 44,000,462.09 | 10,605,059.12 |
| 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 | 1,143,164,274.03 | 480,142,568.32 | 2,556,393,040.18 | 1,742,797,018.57 | 1,302,507,149.51 | 559,364,024.80 |
| 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 | 384,303,915.25 | 186,334,986.60 | 889,628,501.02 | 632,672,129.16 | 427,366,622.35 | 205,857,833.13 |
| 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 | 175,585,608.64 | 101,096,690.89 | 308,898,119.26 | 231,264,694.36 | 162,616,404.45 | 97,334,108.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,829,396.82 | 74,582,678.22 | 249,352,860.62 | 178,443,489.19 | 122,172,163.02 | 51,032,248.37 |
| 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 | 103,690,053.18 | 56,672,229.06 | 219,157,467.97 | 149,404,823.54 | 99,407,015.43 | 51,716,118.33 |
| 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 | 825,408,973.89 | 418,686,584.77 | 1,667,036,948.87 | 1,191,785,136.25 | 811,562,205.25 | 405,940,308.21 |
| 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 | 317,755,300.14 | 61,455,983.55 | 889,356,091.31 | 551,011,882.32 | 490,944,944.26 | 153,423,716.59 |
| 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 | 26,630,136.80 | - | 120,237,670.00 | 119,526,000.00 | 119,526,000.00 | 49,526,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,809,177.91 | 21,300.53 | 8,877,310.00 | 8,847,076.46 | 7,054,327.34 | 6,859,453.50 |
| 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 | 103,758,490.00 | 65,100,250.00 | 434,033.00 | 224,000.00 | 224,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 925,296.31 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 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 | 133,123,101.02 | 65,121,550.53 | 129,549,013.00 | 128,597,076.46 | 126,804,327.34 | 56,385,453.50 |
| 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 | 56,566,967.21 | 21,990,953.10 | 113,776,655.31 | 62,298,528.27 | 42,262,982.80 | 12,756,724.53 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 16,000,000.00 | - | 72,819,329.17 | 72,812,673.74 | 72,815,644.91 | 50,000,000.00 |
| 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 | 72,566,967.21 | 21,990,953.10 | 186,595,984.48 | 135,111,202.01 | 115,078,627.71 | 62,756,724.53 |
| 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 | 60,556,133.81 | 43,130,597.43 | -57,046,971.48 | -6,514,125.55 | 11,725,699.63 | -6,371,271.03 |
| 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 | - | - | 1,986,300.00 | 1,888,169.76 | - | - |
| 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 | - | - | 1,986,300.00 | 1,888,169.76 | - | - |
| 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 | 49,783,622.22 | - | 419,364,083.24 | 219,571,916.58 | 100,000,000.00 | - |
| 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 | 5,475,600.00 | 5,475,600.00 | 5,475,600.00 | - | - | - |
| 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 | 55,259,222.22 | 5,475,600.00 | 426,825,983.24 | 221,460,086.34 | 100,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 122,500,000.00 | 60,000,000.00 | 270,000,000.00 | 90,000,000.00 | 70,000,000.00 | 10,000,000.00 |
| 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 | 54,871,629.70 | 52,512,624.14 | 744,090,461.75 | 746,740,064.52 | 499,840,000.94 | 4,750,958.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 205,049,383.14 | 12,039,467.70 | 136,579,765.96 | 26,905,538.62 | 14,306,489.74 | 12,136,260.98 |
| 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 | 382,421,012.84 | 124,552,091.84 | 1,150,670,227.71 | 863,645,603.14 | 584,146,490.68 | 26,887,219.32 |
| 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 | -327,161,790.62 | -119,076,491.84 | -723,844,244.47 | -642,185,516.80 | -484,146,490.68 | -26,887,219.32 |
| 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 | 1,103,900,851.44 | 1,103,900,851.44 | 991,684,433.20 | 991,684,433.20 | 991,684,433.20 | 991,684,433.20 |
| 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 | 1,160,520,980.49 | 1,093,132,195.44 | 1,103,900,851.44 | 884,702,802.67 | 1,014,111,489.44 | 1,111,439,878.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 373,860,110.58 | - | 619,781,051.70 | - | 318,359,369.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,598,652.63 | - | 10,795,320.34 | - | 2,222,712.05 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 32,690,343.06 | - | 63,223,188.49 | - | 30,759,301.19 | - |
| 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 | - | 32,690,343.06 | - | 63,223,188.49 | - | 30,759,301.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,495,900.21 | - | 9,109,270.28 | - | 4,511,641.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,138,427.73 | - | 9,036,230.35 | - | 4,711,531.88 | - |
| 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 | - | -423,484.97 | - | 1,275,040.60 | - | 141,985.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 99,874.30 | - | 446,722.73 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -10,619,367.89 | - | 19,471,206.26 | - | 6,051,824.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 12,560,454.02 | - | -18,924,167.98 | - | -3,246,796.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 26,286,154.00 | - | -9,051,126.42 | - | -1,107,666.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,601,868.71 | - | -5,000,478.36 | - | 2,046,540.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 27,888,022.71 | - | -4,050,648.06 | - | -3,154,207.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -62,773,904.75 | - | -22,400,804.15 | - | -5,051,814.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -112,893,171.81 | - | 172,937,196.74 | - | 158,832,116.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 26,132,190.40 | - | 8,476,682.20 | - | -36,531,648.80 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,098,258.64 | - | 180,905.16 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,160,520,980.49 | - | 1,103,900,851.44 | - | 1,014,111,489.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,103,900,851.44 | - | 991,684,433.20 | - | 991,684,433.20 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 56,620,129.05 | - | 112,216,418.24 | - | 22,427,056.24 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-02-27 | 2025-10-27 | 2025-08-08 | 2025-04-19 | 2025-04-11 | 2024-10-23 | 2024-08-09 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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