| 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 | 1,263,342,368.04 | 737,406,244.84 | 2,902,752,262.82 | 1,987,702,167.95 | 1,132,083,497.06 | 758,985,815.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,533,032.27 | 14,387,687.58 | 56,090,251.71 | 47,876,460.62 | 46,384,378.03 | 16,697,115.72 |
| 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 | 34,522,971.96 | 46,700,256.94 | 55,912,120.73 | 38,435,048.59 | 29,904,149.74 | 16,830,162.86 |
| 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 | 1,315,398,372.27 | 798,494,189.36 | 3,014,754,635.26 | 2,074,013,677.16 | 1,208,372,024.83 | 792,513,094.07 |
| 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 | 628,172,561.31 | 425,059,293.30 | 1,434,407,442.32 | 918,218,201.17 | 418,977,429.90 | 424,963,410.42 |
| 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 | 310,801,970.51 | 168,914,069.69 | 537,368,362.25 | 418,581,282.50 | 277,876,105.32 | 137,033,284.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,890,217.63 | 53,256,111.02 | 175,946,657.24 | 158,142,221.81 | 80,023,847.72 | 58,763,090.29 |
| 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 | 132,248,891.53 | 53,057,352.72 | 219,280,553.79 | 164,768,786.07 | 111,923,877.55 | 67,412,269.97 |
| 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 | 1,141,113,640.98 | 700,286,826.73 | 2,367,003,015.60 | 1,659,710,491.55 | 888,801,260.49 | 688,172,055.01 |
| 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 | 174,284,731.29 | 98,207,362.63 | 647,751,619.66 | 414,303,185.61 | 319,570,764.34 | 104,341,039.06 |
| 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 | 184,394,791.89 | 113,158,306.57 | 571,166,316.23 | 193,173,751.11 | 114,644,308.00 | 61,747,894.52 |
| 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 | 1,777,363.30 | 1,435,748.02 | 12,099,804.90 | 4,571,344.03 | 3,851,089.23 | 3,323,096.82 |
| 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 | 3,185,114.20 | 49,587.82 | 1,127,465.46 | 637,169.58 | 525,139.61 | 100,727.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 22,851,871.48 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,209,140.87 | 114,643,642.41 | 584,393,586.59 | 198,382,264.72 | 119,020,536.84 | 65,171,718.77 |
| 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 | 68,261,505.33 | 101,745,007.93 | 296,623,730.27 | 201,342,819.49 | 167,606,171.63 | 61,670,523.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,275,755.00 | 114,001,350.00 | 395,639,182.11 | 184,790,142.61 | 92,901,719.90 | 60,063,344.91 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 1,804,752.53 | - | - | - | - | - |
| 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 | 223,342,012.86 | 215,746,357.93 | 692,262,912.38 | 386,132,962.10 | 260,507,891.53 | 121,733,867.95 |
| 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 | -11,132,871.99 | -101,102,715.52 | -107,869,325.79 | -187,750,697.38 | -141,487,354.69 | -56,562,149.18 |
| 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 | - | - | - | - | 55,604,942.00 | 54,394,239.59 | 28,394,625.01 | 25,996,242.65 |
| 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 | - | - | - | - | 26,000,000.00 | 26,000,000.00 | - | - |
| 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 | 94,463,275.00 | 84,171,700.00 | 113,631,519.06 | 64,423,100.00 | 39,700,000.00 | 35,196,038.31 |
| 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 | 94,463,275.00 | 84,171,700.00 | 169,236,461.06 | 118,817,339.59 | 68,094,625.01 | 61,192,280.96 |
| 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 | 35,359,000.00 | 27,155,717.72 | 187,119,914.33 | 84,729,395.27 | 84,729,395.27 | 42,261,333.90 |
| 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 | 223,983,659.83 | 3,289,012.16 | 230,952,575.90 | 236,401,735.07 | 225,211,948.44 | 2,880,866.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 530,000.00 | 8,141,582.82 | - | - |
| 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 | 23,473,710.86 | 335,610.00 | 125,037,597.85 | 124,680,705.06 | 100,615,095.06 | 53,518,942.65 |
| 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 | 282,816,370.69 | 30,780,339.88 | 543,110,088.08 | 445,811,835.40 | 410,556,438.77 | 98,661,143.21 |
| 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 | -188,353,095.69 | 53,391,360.12 | -373,873,627.02 | -326,994,495.81 | -342,461,813.76 | -37,468,862.25 |
| 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 | 1,171,393,614.87 | 1,171,393,614.87 | 974,411,525.04 | 974,411,525.04 | 974,411,525.04 | 974,411,525.04 |
| 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 | 1,151,881,320.55 | 1,226,702,000.97 | 1,171,393,614.87 | 882,307,775.92 | 811,427,329.93 | 967,680,864.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 361,527,731.45 | - | 660,335,932.50 | - | 351,697,343.03 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,643,862.61 | - | 20,269,958.42 | - | -373,198.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 146,428,663.43 | - | 241,708,375.86 | - | 114,607,775.47 | - |
| 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 | - | 146,428,663.43 | - | 241,708,375.86 | - | 114,607,775.47 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,563,233.67 | - | 6,230,311.53 | - | 2,261,785.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,181,130.36 | - | 2,166,869.20 | - | 1,492,495.10 | - |
| 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 | - | -15,565.32 | - | -43,303.24 | - | -10,596.59 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 56,643.90 | - | 4,228,778.22 | - | 491,596.90 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -759,983.02 | - | -633,459.73 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,876,158.05 | - | -3,428,234.45 | - | -4,597,147.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,814,351.67 | - | -5,906,943.51 | - | -3,532,356.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,243,621.82 | - | -4,149,202.20 | - | 2,216,285.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,894,088.85 | - | -8,891,012.52 | - | 988,536.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 650,467.03 | - | 4,741,810.32 | - | 1,227,749.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -219,997,418.87 | - | 64,545,745.63 | - | 40,536,848.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -688,611,304.98 | - | -357,309,732.15 | - | -279,032,771.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 555,689,570.48 | - | 19,863,046.87 | - | 94,446,165.25 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,151,881,320.55 | - | 1,171,393,614.87 | - | 811,427,329.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,171,393,614.87 | - | 974,411,525.04 | - | 974,411,525.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -19,512,294.32 | - | 196,982,089.83 | - | -162,984,195.11 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-10 | 2025-10-23 | 2025-08-28 | 2025-04-25 | 2025-04-08 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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