| 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 | 1,719,388,235.65 | 772,499,137.56 | 3,570,586,438.61 | 2,707,276,803.85 | 1,833,451,399.78 | 877,979,526.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,081,757.74 | 17,080,200.66 | 81,252,932.72 | 62,889,089.02 | 42,546,004.13 | 21,418,093.64 |
| 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 | 56,062,620.29 | 36,706,861.90 | 88,267,177.14 | 65,004,662.36 | 32,863,690.77 | 16,293,539.00 |
| 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 | 1,814,532,613.68 | 826,286,200.12 | 3,740,106,548.47 | 2,835,170,555.23 | 1,908,861,094.68 | 915,691,159.52 |
| 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 | 1,469,377,370.73 | 767,479,628.65 | 2,806,856,441.93 | 2,123,520,808.73 | 1,417,306,282.53 | 714,009,391.69 |
| 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 | 273,771,631.54 | 143,323,994.20 | 501,759,165.60 | 381,308,126.67 | 260,086,472.25 | 138,842,381.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,866,820.44 | 9,652,136.04 | 69,420,352.65 | 41,592,571.81 | 31,164,074.94 | 8,904,503.09 |
| 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 | 43,225,554.69 | 22,764,176.57 | 121,962,310.70 | 93,375,422.40 | 59,842,866.60 | 30,885,189.73 |
| 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 | 1,821,241,377.40 | 943,219,935.46 | 3,499,998,270.88 | 2,639,796,929.61 | 1,768,399,696.32 | 892,641,466.00 |
| 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 | -6,708,763.72 | -116,933,735.34 | 240,108,277.59 | 195,373,625.62 | 140,461,398.36 | 23,049,693.52 |
| 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 | 115,000,000.00 | 50,000,000.00 | 560,996,025.00 | 430,000,000.00 | 305,000,000.00 | 180,000,000.00 |
| 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 | 818,369.10 | 275,544.44 | 5,824,985.19 | 4,027,393.96 | 3,218,952.29 | 1,746,539.59 |
| 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 | 200.00 | 200.00 | 655,930.00 | 565,930.00 | 109,750.00 | 29,150.00 |
| 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 | 24,916,600.00 | - | - | - | - | - |
| 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 | 140,735,169.10 | 50,275,744.44 | 567,476,940.19 | 434,593,323.96 | 308,328,702.29 | 181,775,689.59 |
| 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 | 71,550,255.78 | 38,915,886.23 | 201,769,663.36 | 163,848,142.17 | 92,676,035.77 | 48,923,362.89 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 82,320,000.00 | 75,000,000.00 | 450,000,000.00 | 410,000,000.00 | 260,000,000.00 | 155,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 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 | 153,870,255.78 | 113,915,886.23 | 651,769,663.36 | 573,848,142.17 | 352,676,035.77 | 203,923,362.89 |
| 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 | -13,135,086.68 | -63,640,141.79 | -84,292,723.17 | -139,254,818.21 | -44,347,333.48 | -22,147,673.30 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | - | - | 251,946,989.00 | 101,946,989.00 | 100,046,989.00 | 73,046,989.00 |
| 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 | 35,675,972.28 | 28,051,987.34 | 6,317,233.78 | 58,412,450.44 | 7,224,809.91 | 27,046,956.73 |
| 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 | 35,675,972.28 | 28,051,987.34 | 258,264,222.78 | 160,359,439.44 | 107,271,798.91 | 100,093,945.73 |
| 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 | 132,955,000.00 | 37,500,000.00 | 371,110,000.00 | 50,604,100.00 | 50,504,100.00 | - |
| 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 | 35,526,598.35 | 1,797,375.84 | 52,759,533.17 | 48,367,324.99 | 45,245,029.95 | 2,852,256.85 |
| 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 | 15,667,221.81 | 11,910,314.72 | 4,067,655.47 | 9,384,915.70 | 11,015,453.63 | 1,774,543.14 |
| 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 | 184,148,820.16 | 51,207,690.56 | 427,937,188.64 | 108,356,340.69 | 106,764,583.58 | 4,626,799.99 |
| 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 | -148,472,847.88 | -23,155,703.22 | -169,672,965.86 | 52,003,098.75 | 507,215.33 | 95,467,145.74 |
| 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 | 1,134,817,621.50 | 1,134,817,621.50 | 1,138,729,067.34 | 1,138,729,067.34 | 1,138,729,067.34 | 1,138,729,067.34 |
| 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 | 968,944,597.84 | 933,115,165.11 | 1,134,817,621.50 | 1,251,003,441.87 | 1,241,060,583.08 | 1,237,258,034.91 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 24,571,004.38 | - | 54,375,532.37 | - | 56,242,432.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,505,233.31 | - | 36,596,351.87 | - | 14,396,649.45 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 160,628,121.40 | - | 340,760,717.00 | - | 172,488,575.77 | - |
| 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 | - | 160,628,121.40 | - | 340,760,717.00 | - | 172,488,575.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,620,171.22 | - | 9,018,492.01 | - | 4,473,435.52 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,065,125.16 | - | 7,726,514.49 | - | 3,556,558.79 | - |
| 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 | - | -401.51 | - | 803,617.20 | - | 93,762.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,499.55 | - | 403,417.29 | - | 35,788.01 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -7,232.88 | - | 1,433,422.07 | - | 725,345.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,220,513.58 | - | 16,988,658.83 | - | 9,033,998.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -674,810.26 | - | -7,132,685.64 | - | -4,747,393.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,014,456.96 | - | -7,675,994.09 | - | -3,471,633.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 284,155.33 | - | -2,295,844.75 | - | -58,545.89 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,298,612.29 | - | -5,380,149.34 | - | -3,413,088.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -51,984,346.84 | - | 24,808,243.01 | - | 25,643,558.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -294,249,166.86 | - | -421,898,088.30 | - | -17,840,108.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 130,628,284.40 | - | 182,716,134.40 | - | -120,392,666.14 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 968,944,597.84 | - | 1,134,817,621.50 | - | 1,241,060,583.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,134,817,621.50 | - | 1,138,729,067.34 | - | 1,138,729,067.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -165,873,023.66 | - | -3,911,445.84 | - | 102,331,515.74 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-11 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-19 | 2024-10-25 | 2024-08-28 | 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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