| 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 | 1,318,279,209.54 | 668,957,438.12 | 3,417,656,115.48 | 1,983,954,104.61 | 1,298,254,918.97 | 507,552,604.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,462,876.32 | 15,217,461.63 | 29,568,923.81 | 18,032,687.78 | 10,005,804.39 | 6,421,080.36 |
| 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 | 28,754,615.56 | 14,220,807.32 | 90,155,116.91 | 54,174,329.52 | 39,883,710.11 | 25,139,456.60 |
| 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 | 1,368,496,701.42 | 698,395,707.07 | 3,537,380,156.20 | 2,056,161,121.91 | 1,348,144,433.47 | 539,113,141.18 |
| 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 | 783,300,267.15 | 377,245,676.46 | 2,396,564,383.46 | 1,260,175,418.58 | 835,525,741.38 | 325,966,748.34 |
| 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 | 317,479,302.51 | 165,457,048.53 | 594,238,585.87 | 423,584,448.33 | 287,814,597.04 | 150,492,475.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,691,230.12 | 32,900,923.68 | 97,124,069.04 | 73,104,165.52 | 53,275,032.85 | 23,339,486.20 |
| 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 | 112,023,488.26 | 64,829,855.08 | 201,999,718.92 | 134,532,085.78 | 86,880,603.67 | 50,154,065.85 |
| 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 | 1,289,494,288.04 | 640,433,503.75 | 3,289,926,757.29 | 1,891,396,118.21 | 1,263,495,974.94 | 549,952,775.46 |
| 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 | 79,002,413.38 | 57,962,203.32 | 247,453,398.91 | 164,765,003.70 | 84,648,458.53 | -10,839,634.28 |
| 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 | - | - | - | 10,770,126.69 | 1,200,000.00 | 1,200,000.00 | - |
| 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 | 308,930.40 | 100.40 | 13,631,077.49 | 1,107,432.49 | 994,081.73 | 444,004.27 |
| 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 | 308,930.40 | 100.40 | 24,401,204.18 | 2,307,432.49 | 2,194,081.73 | 444,004.27 |
| 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 | 111,709,228.52 | 68,427,985.50 | 241,568,643.03 | 249,301,625.34 | 182,431,413.12 | 96,043,565.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,370,800.00 | 53,348,420.00 | 16,327,272.73 | 17,931,500.00 | 17,465,750.00 | 17,000,000.00 |
| 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 | 245,080,028.52 | 121,776,405.50 | 257,895,915.76 | 267,233,125.34 | 199,897,163.12 | 113,043,565.14 |
| 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 | -244,771,098.12 | -121,776,305.10 | -233,494,711.58 | -264,925,692.85 | -197,703,081.39 | -112,599,560.87 |
| 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 | - | - | 418,627,169.66 | 414,699,896.93 | 8,600,000.00 | 400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | 13,200,000.00 | 8,600,000.00 | 8,600,000.00 | 400,000.00 |
| 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 | 407,000,000.00 | 117,000,000.00 | 684,000,000.00 | 614,000,000.00 | 584,000,000.00 | 223,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 407,000,000.00 | 117,000,000.00 | 1,102,627,169.66 | 1,028,699,896.93 | 592,600,000.00 | 223,400,000.00 |
| 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 | 445,990,000.00 | 94,000,000.00 | 762,666,666.66 | 563,990,000.01 | 527,823,333.34 | 169,776,666.67 |
| 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 | 39,783,887.81 | 5,581,161.04 | 18,670,928.95 | 14,982,062.39 | 10,173,190.25 | 5,090,537.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 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 | 32,776,865.20 | 4,329,578.94 | 21,953,913.79 | 11,176,364.41 | 8,614,732.12 | - |
| 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 | 518,550,753.01 | 103,910,739.98 | 803,291,509.40 | 590,148,426.81 | 546,611,255.71 | 174,867,204.44 |
| 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 | -111,550,753.01 | 13,089,260.02 | 299,335,660.26 | 438,551,470.12 | 45,988,744.29 | 48,532,795.56 |
| 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 | 990,072,250.23 | 990,072,250.23 | 663,432,279.34 | 663,432,279.34 | 663,432,279.34 | 663,432,279.34 |
| 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 | 714,559,143.54 | 939,707,904.73 | 977,921,668.12 | 1,004,563,796.40 | 599,096,627.60 | 589,405,967.91 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 87,026,815.09 | - | 209,793,415.02 | - | 87,383,446.09 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 20,759,356.30 | - | 39,382,017.46 | - | 19,077,330.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 95,388,792.34 | - | 174,301,908.81 | - | 82,388,612.98 | - |
| 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 | - | 95,388,792.34 | - | 174,301,908.81 | - | 82,388,612.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,921,778.00 | - | 12,868,797.75 | - | 6,426,946.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,429,003.04 | - | 1,781,608.91 | - | 580,499.47 | - |
| 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 | - | -701,958.26 | - | -4,908,842.71 | - | -1,971,701.94 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 275,408.75 | - | 1,711,931.22 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,715,382.57 | - | 20,825,666.87 | - | 13,959,933.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 11,868,203.21 | - | 21,133,878.69 | - | 10,396,154.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,521,952.93 | - | -2,695,637.65 | - | 287,025.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,517,718.14 | - | 16,897,897.85 | - | 335,373.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,234.79 | - | -19,593,535.50 | - | -48,348.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -121,186,141.61 | - | -52,453,870.79 | - | -50,451,329.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 46,541,030.02 | - | -368,148,945.58 | - | -26,226,389.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -65,524,836.85 | - | 134,488,893.39 | - | -61,326,551.53 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -15,573,957.84 | - | 10,896,790.46 | - | -5,995,278.16 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 714,559,143.54 | - | 977,921,668.12 | - | 599,096,627.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 990,072,250.23 | - | 663,432,279.34 | - | 663,432,279.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -275,513,106.69 | - | 314,489,388.78 | - | -64,335,651.74 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-17 | 2025-10-27 | 2025-08-22 | 2025-04-25 | 2025-04-11 | 2024-10-23 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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