| 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 | 1,425,303,428.45 | 676,274,968.58 | 2,841,498,819.56 | 2,088,642,906.59 | 1,351,467,618.40 | 618,943,960.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,053,045.54 | 20,576,102.62 | 94,095,466.30 | 75,473,869.58 | 49,417,487.10 | 26,083,970.84 |
| 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 | 28,175,199.67 | 8,815,779.88 | 95,272,846.93 | 45,742,605.39 | 32,665,140.13 | 14,431,295.28 |
| 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 | 1,492,531,673.66 | 705,666,851.08 | 3,030,867,132.79 | 2,209,859,381.56 | 1,433,550,245.63 | 659,459,226.37 |
| 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 | 520,393,984.23 | 218,320,022.36 | 1,393,435,814.56 | 1,052,074,442.17 | 797,391,790.77 | 471,541,080.90 |
| 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 | 286,060,350.49 | 168,579,902.52 | 486,620,513.34 | 367,180,926.92 | 257,966,030.72 | 152,583,106.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,662,515.74 | 63,175,805.32 | 241,080,519.70 | 183,633,413.00 | 124,122,602.68 | 56,443,751.08 |
| 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 | 271,808,548.15 | 141,554,630.58 | 622,579,505.66 | 422,024,000.34 | 271,856,680.66 | 144,210,123.74 |
| 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 | 1,224,925,398.61 | 591,630,360.78 | 2,743,716,353.26 | 2,024,912,782.43 | 1,451,337,104.83 | 824,778,062.09 |
| 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 | 267,606,275.05 | 114,036,490.30 | 287,150,779.53 | 184,946,599.13 | -17,786,859.20 | -165,318,835.72 |
| 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 | 522,000,000.00 | 244,000,000.00 | 822,673,958.00 | 528,072,135.74 | 245,604,983.75 | 48,500,000.00 |
| 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 | 2,938,148.73 | 948,193.06 | 6,233,098.33 | 4,876,396.04 | 4,025,196.95 | 136,669.52 |
| 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 | 4,152,581.34 | 29,604.78 | 716,682.04 | 359,253.76 | 330,000.00 | 278,300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | 18,454,956.25 | 9,340,998.25 | 6,750,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 1,646,000.00 | - | - | - |
| 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 | 529,090,730.07 | 244,977,797.84 | 831,269,738.37 | 551,762,741.79 | 259,301,178.95 | 55,664,969.52 |
| 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 | 162,407,869.39 | 73,831,730.92 | 456,093,958.61 | 373,042,254.67 | 248,890,317.47 | 112,281,589.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,485,479.45 | 248,328,000.00 | 1,086,717,900.78 | 843,987,453.12 | 480,190,600.00 | 298,971,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 3,456,315.31 | 3,456,315.31 | 3,456,315.31 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 115.49 | - | - | 8,011,450.00 | 8,005,725.00 | - |
| 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 | 831,893,464.33 | 322,159,730.92 | 1,546,268,174.70 | 1,228,497,473.10 | 740,542,957.78 | 411,252,589.86 |
| 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 | -302,802,734.26 | -77,181,933.08 | -714,998,436.33 | -676,734,731.31 | -481,241,778.83 | -355,587,620.34 |
| 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 | 230,160,000.00 | 115,160,000.00 | 689,600,000.00 | 689,600,000.00 | 687,988,680.00 | 360,600,000.00 |
| 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 | 375,969,993.41 | 87,734,352.41 | 878,181,835.20 | 719,128,388.67 | 660,548,355.34 | 328,460,000.00 |
| 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 | 26,829,220.61 | - | 8,912,727.86 | - | - | 34,600,000.00 |
| 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 | 632,959,214.02 | 202,894,352.41 | 1,576,694,563.06 | 1,408,728,388.67 | 1,348,537,035.34 | 723,660,000.00 |
| 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 | 540,939,397.81 | 274,122,584.14 | 790,913,049.72 | 609,313,298.20 | 474,119,112.54 | 135,467,799.93 |
| 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 | 74,498,623.67 | 21,571,826.73 | 217,253,332.68 | 159,083,436.12 | 136,379,198.63 | 6,346,448.86 |
| 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 | 13,724,400.23 | 12,546,349.05 | 24,947,035.08 | 9,546,000.19 | 5,959,884.32 | 4,723,885.70 |
| 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 | 629,162,421.71 | 308,240,759.92 | 1,033,113,417.48 | 777,942,734.51 | 616,458,195.49 | 146,538,134.49 |
| 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 | 3,796,792.31 | -105,346,407.51 | 543,581,145.58 | 630,785,654.16 | 732,078,839.85 | 577,121,865.51 |
| 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 | 735,620,565.08 | 735,620,565.08 | 607,738,181.62 | 607,738,181.62 | 607,738,181.62 | 609,981,872.62 |
| 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 | 710,846,299.00 | 670,718,795.06 | 735,620,565.08 | 754,126,462.65 | 847,679,131.19 | 668,932,589.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 70,039,313.70 | - | 141,425,009.68 | - | 119,928,008.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,556,002.72 | - | 101,336,585.19 | - | 9,025,711.92 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 80,090,433.86 | - | 136,486,970.98 | - | 70,241,719.80 | - |
| 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 | - | 80,090,433.86 | - | 136,486,970.98 | - | 70,241,719.80 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,468,534.00 | - | 17,852,134.53 | - | 9,628,555.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,759,079.00 | - | 9,525,298.99 | - | 3,909,209.92 | - |
| 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 | - | -194,231.24 | - | -302,727.50 | - | -65,276.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 71,479.95 | - | 93,484.23 | - | -6,788.53 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 610,065.75 | - | -1,068,427.73 | - | 240,753.42 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 56,134,167.63 | - | 80,325,376.90 | - | 17,439,149.51 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 6,374,584.07 | - | 13,984,963.44 | - | 1,998,032.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -14,271,863.04 | - | -7,520,816.93 | - | 13,041,924.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -13,696,532.37 | - | -6,715,351.04 | - | 13,868,685.22 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -575,330.67 | - | -805,465.89 | - | -826,760.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 16,832,512.54 | - | 261,389,737.05 | - | 170,819,239.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -45,882,705.20 | - | -124,861,810.36 | - | -147,202,659.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 51,269,852.49 | - | -447,963,732.93 | - | -313,473,549.66 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 11,829,034.35 | - | 95,835,413.12 | - | 21,619,878.20 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 710,846,299.00 | - | 735,620,565.08 | - | 847,679,131.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 735,620,565.08 | - | 607,738,181.62 | - | 607,738,181.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -24,774,266.08 | - | 127,882,383.46 | - | 239,940,949.57 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-26 | 2025-10-29 | 2025-08-15 | 2025-04-30 | 2025-02-27 | 2024-10-29 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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