| 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 | 1,075,418,729.16 | 467,275,725.09 | 2,478,180,267.42 | 1,707,395,353.06 | 1,004,917,742.34 | 372,907,303.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,570,020.56 | 26,199,101.55 | 109,278,893.65 | 79,925,603.05 | 49,838,187.91 | 26,874,508.31 |
| 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 | 61,367,684.31 | 45,637,105.47 | 72,185,668.49 | 40,616,550.40 | 28,437,225.06 | 16,997,217.60 |
| 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 | 1,190,356,434.03 | 539,111,932.11 | 2,659,644,829.56 | 1,827,937,506.51 | 1,083,193,155.31 | 416,779,029.20 |
| 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 | 384,398,728.41 | 226,039,133.69 | 971,364,311.86 | 735,172,692.91 | 480,737,154.96 | 227,772,210.17 |
| 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 | 230,255,411.15 | 156,143,891.24 | 383,113,460.00 | 304,978,025.42 | 228,966,791.89 | 158,462,384.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,712,492.28 | 56,130,026.27 | 224,604,491.75 | 153,383,788.48 | 97,399,204.75 | 41,306,987.06 |
| 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 | 85,493,853.46 | 43,620,339.36 | 202,881,901.31 | 153,515,246.69 | 101,417,527.37 | 45,797,242.82 |
| 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 | 796,860,485.30 | 481,933,390.56 | 1,781,964,164.92 | 1,347,049,753.50 | 908,520,678.97 | 473,338,824.25 |
| 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 | 393,495,948.73 | 57,178,541.55 | 877,680,664.64 | 480,887,753.01 | 174,672,476.34 | -56,559,795.05 |
| 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 | 900,000,000.00 | 300,000,000.00 | 480,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | 6,651,431.29 | 1,644,904.10 | 5,529,118.97 | 3,932,277.88 | 3,932,277.88 | 1,328,832.88 |
| 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 | 29,412.44 | 2,780.44 | 18,786.97 | 15,641.76 | 13,897.49 | 480.00 |
| 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 | 906,680,843.73 | 301,647,684.54 | 485,547,905.94 | 203,947,919.64 | 203,946,175.37 | 201,329,312.88 |
| 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 | 23,702,530.91 | 3,059,265.99 | 19,261,783.88 | 21,588,126.37 | 7,207,136.90 | 11,072,071.73 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 470,000,000.00 | 320,000,000.00 | 710,000,000.00 | 280,000,000.00 | - | - |
| 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 | 493,702,530.91 | 323,059,265.99 | 729,261,783.88 | 301,588,126.37 | 7,207,136.90 | 11,072,071.73 |
| 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 | 412,978,312.82 | -21,411,581.45 | -243,713,877.94 | -97,640,206.73 | 196,739,038.47 | 190,257,241.15 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 617,525,175.00 | - | 616,097,550.00 | 616,124,820.00 | 616,124,820.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 260,432.00 | - | 927,888.00 | 834,844.00 | 834,844.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 617,785,607.00 | - | 617,025,438.00 | 616,959,664.00 | 616,959,664.00 | - |
| 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 | -617,785,607.00 | - | -617,025,438.00 | -616,959,664.00 | -616,959,664.00 | - |
| 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 | 1,408,484,369.77 | 1,408,484,369.77 | 1,385,794,282.18 | 1,385,794,282.18 | 1,385,794,282.18 | 1,385,794,282.18 |
| 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 | 1,595,438,548.34 | 1,445,303,209.01 | 1,408,484,369.77 | 1,154,938,995.80 | 1,153,402,261.50 | 1,530,116,625.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 302,763,303.99 | - | 649,173,516.27 | - | 271,922,773.21 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 407,727.67 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,540,381.93 | - | 31,695,634.00 | - | 15,794,076.09 | - |
| 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 | - | 15,540,381.93 | - | 31,695,634.00 | - | 15,794,076.09 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,480,546.85 | - | 2,834,859.77 | - | 1,386,282.49 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 165,655.32 | - | 110,436.87 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 57,850.64 | - | 12,676.57 | - | 12,663.81 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,155,945.20 | - | -596,997.25 | - | 558,947.95 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -7,973.49 | - | -4,006,301.09 | - | -13,156,128.51 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,651,431.29 | - | -5,529,118.97 | - | -3,932,277.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -940,861.39 | - | 1,406,768.94 | - | -1,987,417.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -262,808.62 | - | 15,218,065.20 | - | -1,903,575.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -678,052.77 | - | -13,811,296.26 | - | -83,842.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -90,818,950.88 | - | 129,317,921.08 | - | -44,823,016.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 26,719,319.47 | - | 161,718,349.38 | - | -8,914,240.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 139,992,941.08 | - | -93,220,756.41 | - | -58,044,753.19 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 252,315.60 | - | 8,239,002.20 | - | 4,647,928.29 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,595,438,548.34 | - | 1,408,484,369.77 | - | 1,153,402,261.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,408,484,369.77 | - | 1,385,794,282.18 | - | 1,385,794,282.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 186,954,178.57 | - | 22,690,087.59 | - | -232,392,020.68 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-31 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-03-28 | 2024-10-26 | 2024-08-22 | 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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