| 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 | 2,916,946,301.83 | 1,380,057,674.15 | 6,285,555,281.01 | 4,659,726,105.45 | 3,067,609,486.48 | 1,460,502,896.69 |
| 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 | 91,226,791.48 | 65,040,786.70 | 103,414,416.11 | 184,531,428.85 | 131,790,708.69 | 81,083,587.51 |
| 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 | 3,008,173,093.31 | 1,445,098,460.85 | 6,388,969,697.12 | 4,844,257,534.30 | 3,199,400,195.17 | 1,541,586,484.20 |
| 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 | 2,134,493,536.85 | 1,032,022,830.77 | 4,287,605,550.34 | 3,238,306,826.56 | 2,235,502,713.32 | 1,112,823,595.83 |
| 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 | 377,438,379.22 | 209,842,541.70 | 739,764,377.72 | 566,595,779.77 | 393,023,362.90 | 209,958,959.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,985,631.81 | 47,420,555.96 | 222,006,002.93 | 168,544,427.59 | 113,088,634.03 | 60,436,457.97 |
| 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 | 172,829,897.63 | 100,792,467.83 | 504,624,803.54 | 440,964,224.60 | 276,599,772.55 | 155,820,145.04 |
| 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 | 2,780,747,445.51 | 1,390,078,396.26 | 5,754,000,734.53 | 4,414,411,258.52 | 3,018,214,482.80 | 1,539,039,158.61 |
| 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 | 227,425,647.80 | 55,020,064.59 | 634,968,962.59 | 429,846,275.78 | 181,185,712.37 | 2,547,325.59 |
| 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 | 10,000,000.00 | - | 3,099,714.53 | 2,546,481.79 | 2,546,481.79 | 10,405.93 |
| 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 | 304,964.14 | 101,384.14 | 4,083,342.25 | 1,300,500.19 | - | - |
| 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 | 741,194.90 | 105,500.00 | 2,653,383.51 | 85,920.00 | 26,930.00 | 4,930.00 |
| 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 | 11,046,159.04 | 206,884.14 | 9,836,440.29 | 3,932,901.98 | 2,573,411.79 | 15,335.93 |
| 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 | 55,902,231.35 | 35,054,206.07 | 124,867,551.15 | 96,074,785.76 | 62,074,855.20 | 61,068,369.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 55,902,231.35 | 35,054,206.07 | 124,867,551.15 | 96,074,785.76 | 62,074,855.20 | 61,068,369.21 |
| 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 | -44,856,072.31 | -34,847,321.93 | -115,031,110.86 | -92,141,883.78 | -59,501,443.41 | -61,053,033.28 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 358,000,000.00 | 153,000,000.00 | 895,100,000.00 | 583,000,000.00 | 524,100,000.00 | 244,100,000.00 |
| 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 | 会员可见 | 82,795,072.56 | 82,795,072.56 | 75,293,204.46 | 75,293,204.46 | 75,293,204.46 | 75,293,204.46 |
| 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 | 440,795,072.56 | 235,795,072.56 | 970,393,204.46 | 658,293,204.46 | 599,393,204.46 | 319,393,204.46 |
| 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 | 409,300,000.00 | 120,000,000.00 | 900,100,000.00 | 731,000,000.00 | 492,100,000.00 | 333,100,000.00 |
| 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 | 141,295,651.96 | 77,840,630.58 | 226,418,939.66 | 164,929,332.14 | 159,050,491.01 | 4,735,578.32 |
| 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 | 73,869,950.00 | 73,255,000.00 | 34,128,500.00 | 34,128,500.00 | 34,128,500.00 | 343,000.00 |
| 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 | 48,511,212.34 | 78,668,573.73 | 161,780,925.21 | 122,487,591.18 | 89,631,214.47 | 109,841,076.94 |
| 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 | 599,106,864.30 | 276,509,204.31 | 1,288,299,864.87 | 1,018,416,923.32 | 740,781,705.48 | 447,676,655.26 |
| 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 | -158,311,791.74 | -40,714,131.75 | -317,906,660.41 | -360,123,718.86 | -141,388,501.02 | -128,283,450.80 |
| 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 | 932,720,240.84 | 932,720,240.84 | 730,689,774.68 | 730,689,774.68 | 730,689,774.68 | 730,689,774.68 |
| 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 | 956,981,760.13 | 912,180,048.98 | 932,720,240.84 | 708,271,054.89 | 710,985,419.39 | 543,901,118.54 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 142,445,335.96 | - | 155,690,056.99 | - | 151,440,259.43 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,287,040.22 | - | 71,613,580.23 | - | 21,706,722.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 92,264,340.20 | - | 197,543,689.22 | - | 101,225,972.93 | - |
| 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 | - | 92,264,340.20 | - | 197,543,689.22 | - | 101,225,972.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,410,658.84 | - | 14,709,069.22 | - | 7,288,314.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,805,008.70 | - | 16,891,536.98 | - | 7,455,862.84 | - |
| 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 | - | -95,696.33 | - | 2,291,981.97 | - | 9,669.80 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 832,085.64 | - | 1,108,572.31 | - | 75,305.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,446,340.67 | - | 26,447,386.46 | - | 13,567,504.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -304,964.14 | - | -2,926,543.94 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -97,792.34 | - | -7,843,316.82 | - | -2,185,242.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 14,794.07 | - | -7,733,283.01 | - | -2,043,081.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -112,586.41 | - | -110,033.81 | - | -142,160.81 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 102,722,036.05 | - | -63,636,295.45 | - | 96,879,335.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 57,252,761.75 | - | 334,130,512.54 | - | 2,010,948.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -203,361,597.48 | - | -116,894,722.61 | - | -221,164,733.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | 1,320,595.15 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 956,981,760.13 | - | 932,720,240.84 | - | 710,985,419.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 932,720,240.84 | - | 730,689,774.68 | - | 730,689,774.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 24,261,519.29 | - | 202,030,466.16 | - | -19,704,355.29 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-21 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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