| 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 | 2,361,293,775.68 | 1,268,670,221.28 | 4,377,057,487.60 | 3,537,183,966.01 | 2,376,320,624.81 | 1,256,277,859.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,653,754.35 | 57,447,629.58 | 296,410,456.74 | 240,928,136.02 | 190,266,904.03 | 50,297,817.82 |
| 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 | 13,208,544.62 | 7,261,940.09 | 47,402,624.47 | 44,167,508.89 | 31,289,983.57 | 22,229,281.34 |
| 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 | 2,563,156,074.65 | 1,333,379,790.95 | 4,720,870,568.81 | 3,822,279,610.92 | 2,597,877,512.41 | 1,328,804,958.52 |
| 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 | 1,697,049,637.50 | 877,193,328.45 | 3,340,999,092.99 | 2,615,110,010.74 | 1,730,957,886.61 | 855,397,341.79 |
| 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 | 349,289,141.79 | 203,456,218.79 | 617,795,564.35 | 464,765,617.62 | 326,685,496.00 | 185,864,382.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,405,388.92 | 65,274,447.49 | 198,134,396.34 | 140,567,973.24 | 92,794,550.58 | 51,216,932.89 |
| 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 | 95,852,211.93 | 49,262,414.30 | 183,194,692.92 | 122,475,538.59 | 77,641,746.66 | 34,325,539.48 |
| 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 | 2,252,596,380.14 | 1,195,186,409.03 | 4,340,123,746.60 | 3,342,919,140.19 | 2,228,079,679.85 | 1,126,804,197.11 |
| 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 | 310,559,694.51 | 138,193,381.92 | 380,746,822.21 | 479,360,470.73 | 369,797,832.56 | 202,000,761.41 |
| 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 | 442,000,000.00 | 142,000,000.00 | 943,000,000.00 | 353,000,000.00 | - | - |
| 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 | 3,371,698.85 | 355,954.90 | 9,211,218.52 | 4,834,321.72 | - | - |
| 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 | 146,717.60 | 23,000.00 | 16,881,393.56 | 6,061,552.00 | 5,947,752.00 | 5,810,252.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 7,019,418.18 | - | - | - |
| 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 | 445,518,416.45 | 142,378,954.90 | 976,112,030.26 | 363,895,873.72 | 5,947,752.00 | 5,810,252.00 |
| 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 | 260,005,274.19 | 205,826,434.43 | 280,375,102.84 | 137,384,688.63 | 55,748,486.32 | 15,804,518.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,000,000.00 | 92,010,958.50 | 900,000,000.00 | 200,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 11,883.12 | - | - |
| 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 | 640,005,274.19 | 297,837,392.93 | 1,180,375,102.84 | 337,396,571.75 | 55,748,486.32 | 15,804,518.93 |
| 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 | -194,486,857.74 | -155,458,438.03 | -204,263,072.58 | 26,499,301.97 | -49,800,734.32 | -9,994,266.93 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 200,000.00 | 200,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 200,000.00 | - | - | - |
| 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 | 240,100,000.00 | 120,200,000.00 | 298,051,321.54 | 264,590,000.00 | 264,590,000.00 | 34,900,000.00 |
| 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 | 240,100,000.00 | 120,200,000.00 | 298,251,321.54 | 264,790,000.00 | 264,590,000.00 | 34,900,000.00 |
| 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 | 70,300,000.00 | 69,900,000.00 | 268,690,000.00 | 268,590,000.00 | 258,900,000.00 | 15,000,000.00 |
| 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 | 176,418,354.77 | 1,456,312.12 | 235,386,925.58 | 176,518,267.34 | 175,112,711.78 | 1,590,959.04 |
| 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 | 246,718,354.77 | 71,356,312.12 | 504,076,925.58 | 445,108,267.34 | 434,012,711.78 | 16,590,959.04 |
| 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 | -6,618,354.77 | 48,843,687.88 | -205,825,604.04 | -180,318,267.34 | -169,422,711.78 | 18,309,040.96 |
| 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 | 274,082,987.60 | 274,082,987.60 | 298,554,015.07 | 298,554,015.07 | 298,554,015.07 | 298,554,015.07 |
| 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 | 384,573,665.47 | 305,452,745.83 | 274,082,987.60 | 624,172,904.58 | 449,517,244.08 | 509,274,429.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 204,876,330.27 | - | 327,150,976.91 | - | 182,820,837.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,306,409.97 | - | 11,448,244.66 | - | 10,705,173.38 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 109,214,952.08 | - | 216,199,134.81 | - | 110,188,534.35 | - |
| 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 | - | 109,214,952.08 | - | 216,199,134.81 | - | 110,188,534.35 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,544,096.55 | - | 4,979,251.16 | - | 2,506,662.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 438,010.73 | - | 1,003,625.60 | - | 216,459.07 | - |
| 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 | - | 343,972.00 | - | -300,513.82 | - | -85,587.76 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 15,789,439.15 | - | 15,487,652.06 | - | 635,663.88 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -934,541.45 | - | -515,142.10 | - | -3,629,251.70 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,084,533.01 | - | 7,670,225.27 | - | 13,494,733.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,157,045.44 | - | -2,998,575.70 | - | 3,669,707.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 14,526,630.73 | - | -12,811,779.52 | - | 8,534,251.19 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 7,621,689.79 | - | -3,539,783.54 | - | 9,354,392.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 6,904,940.94 | - | -9,271,995.98 | - | -820,140.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 28,207,645.09 | - | 297,960,894.01 | - | 305,845,557.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 81,820,635.56 | - | -691,950,327.31 | - | -134,231,702.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -157,501,373.74 | - | 205,913,657.18 | - | -128,445,202.09 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 1,192.58 | - | -2,428,003.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 384,573,665.47 | - | 274,082,987.60 | - | 449,517,244.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 274,082,987.60 | - | 298,554,015.07 | - | 298,554,015.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 110,490,677.87 | - | -24,471,027.47 | - | 150,963,229.01 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-20 | 2025-10-22 | 2025-07-23 | 2025-04-18 | 2025-03-20 | 2024-10-15 | 2024-07-26 | 2024-04-12 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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