| 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 | 1,672,598,683.90 | 792,647,583.23 | 3,205,405,535.86 | 2,334,201,800.82 | 1,671,704,373.03 | 763,325,997.15 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,871,214.23 | - | 482,080.20 | 416,677.29 | 377,791.36 | - |
| 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 | 53,395,940.16 | 28,444,402.91 | 127,098,085.70 | 116,068,464.76 | 69,708,476.21 | 38,714,687.42 |
| 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 | 1,727,865,838.29 | 821,091,986.14 | 3,332,985,701.76 | 2,450,686,942.87 | 1,741,790,640.60 | 802,040,684.57 |
| 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 | 490,505,637.67 | 302,078,085.53 | 912,830,303.89 | 639,029,258.10 | 419,067,973.96 | 235,047,113.98 |
| 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 | 500,795,141.74 | 262,136,044.53 | 925,344,529.96 | 707,968,080.02 | 497,251,106.84 | 263,408,261.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,599,695.00 | 58,357,957.01 | 306,448,365.21 | 250,155,320.84 | 172,549,786.69 | 60,978,776.37 |
| 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 | 503,683,815.96 | 241,706,692.87 | 974,126,694.00 | 708,469,050.91 | 499,659,917.48 | 240,894,170.90 |
| 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 | 1,661,584,290.37 | 864,278,779.94 | 3,118,749,893.06 | 2,305,621,709.87 | 1,588,528,784.97 | 800,328,323.14 |
| 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 | 66,281,547.92 | -43,186,793.80 | 214,235,808.70 | 145,065,233.00 | 153,261,855.63 | 1,712,361.43 |
| 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 | 49,330.83 | 49,330.83 | - | - | - | - |
| 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 | 16,618.57 | 1,380.00 | 271,588.95 | 260,837.38 | 260,837.38 | 28,560.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 65,949.40 | 50,710.83 | 271,588.95 | 260,837.38 | 260,837.38 | 28,560.00 |
| 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 | 7,091,508.82 | 3,390,916.03 | 27,925,990.31 | 17,926,461.94 | 14,031,379.21 | 5,224,172.96 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 156,811.74 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 7,248,320.56 | 3,390,916.03 | 27,925,990.31 | 17,926,461.94 | 14,031,379.21 | 5,224,172.96 |
| 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 | -7,182,371.16 | -3,340,205.20 | -27,654,401.36 | -17,665,624.56 | -13,770,541.83 | -5,195,612.96 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 746,764.23 | 58,800.00 | 2,581,671.40 | 2,352,849.61 | 2,279,965.29 | 1,914,888.56 |
| 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 | 746,764.23 | 58,800.00 | 2,581,671.40 | 2,352,849.61 | 2,279,965.29 | 1,914,888.56 |
| 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 | 70,514,142.27 | - | 180,529,296.25 | 180,529,296.25 | 180,529,296.25 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,025,542.27 | - | 16,559,696.25 | 16,559,696.25 | 16,559,696.25 | - |
| 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 | 35,202,110.21 | 17,053,861.77 | 72,437,451.62 | 52,552,861.09 | 36,049,965.85 | 17,348,405.96 |
| 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 | 105,716,252.48 | 17,053,861.77 | 252,966,747.87 | 233,082,157.34 | 216,579,262.10 | 17,348,405.96 |
| 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 | -104,969,488.25 | -16,995,061.77 | -250,385,076.47 | -230,729,307.73 | -214,299,296.81 | -15,433,517.40 |
| 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 | 1,049,413,032.15 | 1,049,413,032.15 | 1,119,844,225.08 | 1,119,844,225.08 | 1,119,844,225.08 | 1,119,844,225.08 |
| 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 | 1,006,925,645.55 | 985,963,626.35 | 1,049,413,032.15 | 1,013,944,037.33 | 1,042,999,587.38 | 1,099,822,854.54 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 140,833,099.73 | - | 102,626,900.27 | - | 152,883,113.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 33,140,760.93 | - | 93,194,674.07 | - | 31,715,380.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,834,081.37 | - | 57,882,109.08 | - | 28,697,963.59 | - |
| 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 | - | 27,834,081.37 | - | 57,882,109.08 | - | 28,697,963.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,238,979.74 | - | 2,479,938.36 | - | 1,236,896.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,216,308.95 | - | 5,098,294.57 | - | 3,062,949.26 | - |
| 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 | - | -83,967.55 | - | -499,656.62 | - | -379,688.83 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 18,203.64 | - | 1,205.08 | - | -398.56 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,670,488.81 | - | 6,848,649.18 | - | 2,633,340.03 | - |
| 投资损失(元) | - | - | 会员可见 | - | 2,592.37 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 472,470.88 | - | -13,309,894.69 | - | -6,860,926.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,140,633.70 | - | -12,267,003.63 | - | -6,559,809.61 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -668,162.82 | - | -1,042,891.06 | - | -301,117.34 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 10,852,335.60 | - | -169,329,120.93 | - | 28,166,439.77 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -34,842,431.65 | - | 15,034,249.32 | - | -25,380,996.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -153,112,632.89 | - | 45,189,464.29 | - | -98,081,002.51 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,006,925,645.55 | - | 1,049,413,032.15 | - | 1,042,999,587.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,049,413,032.15 | - | 1,119,844,225.08 | - | 1,119,844,225.08 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -42,487,386.60 | - | -70,431,192.93 | - | -76,844,637.70 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-01 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 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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