| 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 | 1,212,970,469.22 | 775,041,665.09 | 2,758,593,236.39 | 2,084,350,073.15 | 1,374,666,370.10 | 733,270,784.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,891.11 | 467,891.11 | 3,537,463.08 | 1,193,765.91 | 1,193,765.91 | 663,000.15 |
| 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 | 42,881,556.43 | 8,066,932.00 | 40,371,779.58 | 35,335,171.19 | 21,670,085.73 | 6,641,340.54 |
| 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 | 1,256,319,916.76 | 783,576,488.20 | 2,802,502,479.05 | 2,120,879,010.25 | 1,397,530,221.74 | 740,575,125.60 |
| 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 | 970,197,242.53 | 508,237,490.01 | 2,086,656,345.18 | 1,539,633,394.76 | 1,035,257,287.56 | 571,931,428.00 |
| 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 | 103,330,943.73 | 61,245,771.03 | 214,893,425.85 | 153,307,147.64 | 111,665,422.86 | 45,522,577.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,249,184.32 | 56,749,399.24 | 117,090,273.83 | 86,344,971.97 | 60,445,383.14 | 26,620,996.24 |
| 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 | 78,932,996.89 | 26,122,054.60 | 99,296,590.26 | 91,534,994.47 | 50,946,870.74 | 24,558,319.52 |
| 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 | 1,234,710,367.47 | 652,354,714.88 | 2,517,936,635.12 | 1,870,820,508.84 | 1,258,314,964.30 | 668,633,321.39 |
| 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 | 21,609,549.29 | 131,221,773.32 | 284,565,843.93 | 250,058,501.41 | 139,215,257.44 | 71,941,804.21 |
| 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 | 835,000,000.00 | 400,000,000.00 | 989,260,544.81 | 1,016,497,797.78 | 555,080,000.00 | 400,000,000.00 |
| 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 | 29,511,496.01 | 2,972,822.99 | 6,934,059.40 | 10,447,647.90 | 8,321,376.15 | 2,449,338.90 |
| 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 | 80,000.00 | 2,900.00 | 189,784.00 | 40,000.00 | 40,000.00 | - |
| 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 | 864,591,496.01 | 402,975,722.99 | 996,384,388.21 | 1,026,985,445.68 | 563,441,376.15 | 402,449,338.90 |
| 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 | 36,307,386.51 | 27,304,857.87 | 49,322,075.93 | 29,371,898.05 | 18,896,004.00 | 2,747,514.76 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 490,000,000.00 | 130,000,000.00 | 1,587,257,427.03 | 1,534,278,044.60 | 973,060,100.00 | 713,060,100.00 |
| 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 | 526,307,386.51 | 157,304,857.87 | 1,636,579,502.96 | 1,563,649,942.65 | 991,956,104.00 | 715,807,614.76 |
| 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 | 338,284,109.50 | 245,670,865.12 | -640,195,114.75 | -536,664,496.97 | -428,514,727.85 | -313,358,275.86 |
| 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 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 149,408,750.00 | - | - | - |
| 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 | - | - | 149,408,750.00 | - | - | - |
| 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 | 199,458,789.00 | - | 259,545,052.00 | 259,545,052.00 | 194,658,789.00 | - |
| 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 | 4,800,000.00 | - | - | - | - | - |
| 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 | 157,837,064.36 | 161,673,085.95 | 200,066,426.20 | 16,200,753.77 | 8,768,680.01 | 3,855,954.90 |
| 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 | 357,295,853.36 | 161,673,085.95 | 459,611,478.20 | 275,745,805.77 | 203,427,469.01 | 3,855,954.90 |
| 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 | -357,295,853.36 | -161,673,085.95 | -310,202,728.20 | -275,745,805.77 | -203,427,469.01 | -3,855,954.90 |
| 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 | 404,485,761.64 | 404,485,761.64 | 1,069,626,157.12 | 1,069,626,157.12 | 1,069,626,157.12 | 1,067,546,115.20 |
| 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 | 406,781,193.28 | 619,642,048.79 | 404,485,761.64 | 507,156,073.54 | 577,222,602.77 | 822,447,149.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 118,807,550.64 | - | 263,582,377.08 | - | 83,249,897.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,289,073.21 | - | 20,110,924.04 | - | -9,170,444.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,893,572.40 | - | 52,075,866.22 | - | 26,863,103.48 | - |
| 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 | - | 21,893,572.40 | - | 52,075,866.22 | - | 26,863,103.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,985,384.41 | - | 9,419,987.44 | - | 4,667,898.37 | - |
| 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 | - | - | - | 11,029,987.10 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 577,265.01 | - | 311,713.83 | - | 11,664.95 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -1,633,904.47 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,719,735.59 | - | 3,719,026.68 | - | 2,129,136.15 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,187,695.92 | - | -33,831,288.20 | - | -9,035,870.87 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 210,374.98 | - | -2,469,192.93 | - | 300,734.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 698,606.28 | - | -66,440.46 | - | 1,612,524.48 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -488,231.30 | - | -2,402,752.47 | - | -1,311,790.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,853,870.84 | - | -43,206,931.03 | - | -17,792,533.27 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -68,351,862.44 | - | 3,797,125.93 | - | 79,578,431.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -55,983,347.87 | - | -13,662,303.22 | - | -29,141,932.07 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 406,781,193.28 | - | 404,485,761.64 | - | 577,222,602.77 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 404,485,761.64 | - | 1,069,626,157.12 | - | 1,069,626,157.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,295,431.64 | - | -665,140,395.48 | - | -492,403,554.35 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-03 | 2025-10-27 | 2025-08-21 | 2025-04-18 | 2025-03-27 | 2024-10-25 | 2024-08-23 | 2024-04-13 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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