| 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 | 1,298,060,574.48 | 623,271,911.51 | 3,031,768,717.79 | 2,191,845,188.38 | 1,397,433,014.30 | 739,242,235.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,441,443.83 | 42,954,337.65 | 126,431,291.83 | 99,826,899.58 | 65,305,613.42 | 36,366,632.35 |
| 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 | 59,488,652.40 | 21,092,679.81 | 99,487,937.20 | 71,184,701.51 | 50,673,551.09 | 20,454,660.56 |
| 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 | 1,433,990,670.71 | 687,318,928.97 | 3,257,687,946.82 | 2,362,856,789.47 | 1,513,412,178.81 | 796,063,528.55 |
| 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 | 514,175,414.22 | 293,557,047.02 | 1,284,209,191.43 | 962,158,626.03 | 665,195,918.40 | 295,334,849.44 |
| 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 | 592,074,733.16 | 250,179,921.57 | 1,053,912,227.74 | 822,846,772.06 | 587,252,789.11 | 239,549,624.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,672,070.34 | 42,064,117.52 | 156,297,402.87 | 115,484,443.03 | 88,000,853.51 | 43,634,857.26 |
| 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 | 158,243,297.91 | 73,081,287.85 | 348,170,995.70 | 258,322,414.23 | 174,420,459.87 | 84,869,836.21 |
| 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 | 1,344,165,515.63 | 658,882,373.96 | 2,842,589,817.74 | 2,158,812,255.35 | 1,514,870,020.89 | 663,389,167.85 |
| 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 | 89,825,155.08 | 28,436,555.01 | 415,098,129.08 | 204,044,534.12 | -1,457,842.08 | 132,674,360.70 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 30,441,190.00 | - | - | - |
| 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 | 53,782.80 | 15,165.80 | 166,277.54 | 125,422.79 | 104,974.29 | 71,167.20 |
| 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 | 45,247,746.85 | 43,125,634.91 | 416,930,102.20 | 313,421,838.55 | 247,816,245.62 | 123,546,758.73 |
| 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 | 45,301,529.65 | 43,140,800.71 | 447,537,569.74 | 313,547,261.34 | 247,921,219.91 | 123,617,925.93 |
| 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 | 381,658,079.67 | 170,160,210.78 | 300,459,457.09 | 145,735,907.91 | 90,210,135.40 | 72,043,332.74 |
| 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 | 81,000,000.00 | 1,000,000.00 | 243,180,721.89 | 241,680,159.34 | 239,500,000.00 | 118,594,897.38 |
| 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 | 462,658,079.67 | 171,160,210.78 | 543,640,178.98 | 387,416,067.25 | 329,710,135.40 | 190,638,230.12 |
| 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 | -417,356,550.02 | -128,019,410.07 | -96,102,609.24 | -73,868,805.91 | -81,788,915.49 | -67,020,304.19 |
| 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 | 12,832,826.01 | 7,837,275.24 | 58,431,218.04 | 48,685,818.96 | 45,939,837.06 | 37,649,992.80 |
| 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 | 265,904,991.97 | 61,604,991.97 | 61,900,000.00 | - | - | - |
| 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 | 123,577,981.37 | 69,549,233.33 | 292,112,712.25 | 212,487,903.92 | 182,637,070.59 | 32,670,172.45 |
| 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 | 402,315,799.35 | 138,991,500.54 | 412,443,930.29 | 261,173,722.88 | 228,576,907.65 | 70,320,165.25 |
| 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 | 13,990,000.00 | 3,700,000.00 | 60,827,010.74 | 60,827,010.74 | 60,827,010.74 | 400,000.00 |
| 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 | 54,145,102.70 | 2,789,169.65 | 59,673,184.57 | 56,996,542.27 | 54,331,697.54 | 3,019,475.82 |
| 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 | 64,346,585.20 | 37,293,379.52 | 503,208,531.83 | 271,027,102.92 | 199,402,716.58 | 98,184,513.40 |
| 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 | 132,481,687.90 | 43,782,549.17 | 623,708,727.14 | 388,850,655.93 | 314,561,424.86 | 101,603,989.22 |
| 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 | 269,834,111.45 | 95,208,951.37 | -211,264,796.85 | -127,676,933.05 | -85,984,517.21 | -31,283,823.97 |
| 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 | 1,040,763,944.55 | 1,040,763,944.55 | 922,432,656.10 | 922,432,656.10 | 922,432,656.10 | 922,432,656.10 |
| 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 | 988,167,886.21 | 1,039,322,281.06 | 1,040,763,944.55 | 931,325,408.02 | 759,755,426.73 | 959,441,350.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 113,531,075.32 | - | 212,183,776.08 | - | 88,613,813.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,616,697.55 | - | 52,780,850.57 | - | 4,305,887.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,183,276.98 | - | 85,730,904.59 | - | 41,963,901.25 | - |
| 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 | - | 46,183,276.98 | - | 85,730,904.59 | - | 41,963,901.25 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,697,477.15 | - | 10,567,601.91 | - | 5,016,160.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,348,241.68 | - | 16,155,472.20 | - | 7,379,314.59 | - |
| 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 | - | 147,537.16 | - | 614,430.94 | - | 370,023.67 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 980,139.54 | - | 813,853.78 | - | 429,753.67 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -180,381.84 | - | 720,044.28 | - | 388,230.09 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,823,372.08 | - | 13,312,833.88 | - | 10,119,812.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,408,900.78 | - | -30,878,921.76 | - | -3,046,080.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 788,224.36 | - | -25,985,140.48 | - | 849,431.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,267,799.85 | - | -25,141,148.17 | - | 2,397,148.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,479,575.49 | - | -843,992.31 | - | -1,547,716.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -38,085,955.52 | - | 137,022,397.61 | - | 16,237,995.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,917,291.97 | - | 110,615,720.83 | - | 10,005,607.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -79,217,266.89 | - | -207,591,398.08 | - | -199,804,002.12 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,411,732.17 | - | 8,820,014.39 | - | 777,142.20 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 988,167,886.21 | - | 1,040,763,944.55 | - | 759,755,426.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,040,763,944.55 | - | 922,432,656.10 | - | 922,432,656.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -52,596,058.34 | - | 118,331,288.45 | - | -162,677,229.37 | - |
| 公告日期 | 2026-08-28 | 2026-04-17 | 2026-03-31 | 2025-10-22 | 2025-08-20 | 2025-04-16 | 2025-04-08 | 2024-10-22 | 2024-08-13 | 2024-04-18 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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