| 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 | 1,464,979,034.45 | 781,466,387.80 | 3,030,481,930.41 | 2,247,901,815.88 | 1,458,340,829.67 | 714,973,762.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,702.20 | 685,148.64 | 2,097,821.27 | 5,916,194.52 | 5,061,889.85 | - |
| 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 | 47,992,500.56 | 20,486,561.30 | 106,823,911.01 | 79,100,501.98 | 70,098,285.04 | 14,048,108.02 |
| 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 | 1,514,710,237.21 | 802,638,097.74 | 3,139,403,662.69 | 2,332,918,512.38 | 1,533,501,004.56 | 729,021,870.93 |
| 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 | 584,794,307.39 | 357,865,246.50 | 1,257,865,873.48 | 921,767,792.36 | 633,516,917.65 | 308,423,381.16 |
| 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 | 469,801,243.82 | 243,086,989.08 | 873,716,521.95 | 649,146,807.49 | 471,129,217.43 | 273,181,473.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,561,532.11 | 35,956,670.32 | 198,263,797.08 | 148,413,696.33 | 105,801,110.00 | 40,899,252.51 |
| 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 | 172,645,231.80 | 111,840,196.69 | 353,150,292.64 | 321,356,076.49 | 198,651,042.08 | 77,691,220.66 |
| 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 | 1,343,802,315.12 | 748,749,102.59 | 2,682,996,485.15 | 2,040,684,372.67 | 1,409,098,287.16 | 700,195,327.72 |
| 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 | 170,907,922.09 | 53,888,995.15 | 456,407,177.54 | 292,234,139.71 | 124,402,717.40 | 28,826,543.21 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 6,995,600.00 | 6,995,600.00 | - | - |
| 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 | 2,214,425.75 | 1,705,064.11 | 7,824,524.80 | 6,019,305.34 | 4,430,365.25 | 1,923,441.09 |
| 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 | - | - | 678,477.00 | 78,273.81 | 78,273.81 | - |
| 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 | 660,000,000.00 | 320,000,000.00 | 1,820,000,000.00 | 1,440,000,000.00 | 1,060,000,000.00 | 430,000,000.00 |
| 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 | 662,214,425.75 | 321,705,064.11 | 1,835,498,601.80 | 1,453,093,179.15 | 1,064,508,639.06 | 431,923,441.09 |
| 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 | 109,329,892.52 | 62,258,339.48 | 283,481,757.21 | 218,316,220.43 | 124,813,368.32 | 58,688,724.46 |
| 投资支付的现金(元) | - | - | - | - | - | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | - |
| 支付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 | 440,000,000.00 | 50,000,000.00 | 1,710,000,000.00 | 1,390,000,000.00 | 950,000,000.00 | 430,000,000.00 |
| 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 | 549,329,892.52 | 112,258,339.48 | 2,007,481,757.21 | 1,622,316,220.43 | 1,088,813,368.32 | 488,688,724.46 |
| 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 | 112,884,533.23 | 209,446,724.63 | -171,983,155.41 | -169,223,041.28 | -24,304,729.26 | -56,765,283.37 |
| 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 | 会员可见 | 24,000,000.00 | 24,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 160,000,000.00 | 110,000,000.00 | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 184,000,000.00 | 134,000,000.00 | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | - | - | 250,000,000.00 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 238,780,445.79 | 252,958.33 | 284,374,287.81 | 280,116,909.25 | 278,999,986.87 | 600,000.00 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 257,375,191.08 | 150,010,000.00 | - | - |
| 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 | 238,780,445.79 | 252,958.33 | 791,749,478.89 | 630,126,909.25 | 378,999,986.87 | 100,600,000.00 |
| 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 | 会员可见 | -54,780,445.79 | 133,747,041.67 | -721,749,478.89 | -580,126,909.25 | -328,999,986.87 | -100,600,000.00 |
| 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 | 562,228,905.23 | 562,228,905.23 | 998,727,092.01 | 998,727,092.01 | 998,727,092.01 | 998,727,092.01 |
| 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 | 792,646,964.99 | 959,738,783.19 | 562,228,905.23 | 541,032,130.05 | 770,223,432.29 | 870,037,430.40 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 249,166,619.60 | - | 312,068,599.55 | - | 236,707,371.78 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,378,458.27 | - | 11,384,746.54 | - | 2,119,623.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 60,675,944.87 | - | 111,148,518.22 | - | 49,206,771.74 | - |
| 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 | - | 60,675,944.87 | - | 111,148,518.22 | - | 49,206,771.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,502,552.12 | - | 12,186,081.67 | - | 6,275,182.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,732,521.83 | - | 42,680,066.30 | - | 21,265,745.41 | - |
| 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 | - | -14,229.81 | - | 1,905,585.51 | - | 138,348.27 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 897,538.55 | - | 2,939,318.65 | - | 1,170,215.65 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 15,153.16 | - | 126,544.45 | - | 1,424,584.64 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,956,772.31 | - | 1,113,176.42 | - | -103,336.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,261,308.78 | - | -9,389,291.39 | - | -4,488,586.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,595,572.38 | - | -2,689,888.40 | - | 759,417.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,595,572.38 | - | -2,689,888.40 | - | 1,570,789.96 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | -811,372.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -88,932,785.24 | - | -20,815,968.13 | - | -4,442,559.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -359,359,982.19 | - | -46,020,221.12 | - | -18,646,058.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 253,504,982.49 | - | -16,199,524.00 | - | -194,715,401.71 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 17,903,020.50 | - | 48,695,762.12 | - | 24,707,626.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 792,646,964.99 | - | 562,228,905.23 | - | 770,223,432.29 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 562,228,905.23 | - | 998,727,092.01 | - | 998,727,092.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 230,418,059.76 | - | -436,498,186.78 | - | -228,503,659.72 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-11 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 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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