| 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 | 900,832,002.96 | 465,934,015.59 | 1,913,785,891.94 | 1,402,350,160.42 | 913,045,643.36 | 484,391,247.77 |
| 收到的税费返还(元) | - | - | - | - | 21,001.92 | - | - | - | - | 180,852.64 |
| 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 | 52,300,480.01 | 32,652,759.38 | 89,212,274.81 | 50,025,910.39 | 31,794,871.00 | 14,973,531.57 |
| 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 | 953,153,484.89 | 498,586,774.97 | 2,002,998,166.75 | 1,452,376,070.81 | 944,840,514.36 | 499,545,631.98 |
| 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 | 570,672,372.31 | 272,840,027.80 | 1,091,816,802.19 | 834,862,928.79 | 543,308,964.90 | 271,234,987.73 |
| 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 | 211,028,930.19 | 121,105,527.85 | 379,617,446.79 | 288,115,466.10 | 203,223,932.15 | 120,314,591.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,360,734.04 | 1,135,423.14 | 6,223,257.40 | 3,439,025.23 | 2,240,584.81 | 993,372.67 |
| 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 | 14,601,460.45 | 8,357,113.39 | 30,822,663.95 | 24,179,746.93 | 15,266,867.90 | 7,092,891.73 |
| 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 | 802,663,496.99 | 403,438,092.18 | 1,508,480,170.33 | 1,150,597,167.05 | 764,040,349.76 | 399,635,843.78 |
| 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 | 150,489,987.90 | 95,148,682.79 | 494,517,996.42 | 301,778,903.76 | 180,800,164.60 | 99,909,788.20 |
| 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 | 30,000,000.00 | - | 348,769,289.13 | 168,380,882.11 | 168,380,882.11 | 50,000,000.00 |
| 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 | 1,942,624.23 | - | 10,093,075.46 | 8,743,652.58 | 8,740,252.41 | 1,262,224.92 |
| 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 | 370,087.08 | 123,060.57 | 7,717,180.66 | 1,803,125.43 | 898,700.21 | 1,382.00 |
| 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 | 32,312,711.31 | 123,060.57 | 366,579,545.25 | 178,927,660.12 | 178,019,834.73 | 51,263,606.92 |
| 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 | 190,057,924.08 | 56,662,311.85 | 245,153,906.20 | 160,524,266.17 | 111,348,671.97 | 82,247,318.34 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 55,000,000.00 | - | 405,500,000.00 | 175,500,000.00 | 160,400,000.00 | - |
| 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 | 245,057,924.08 | 56,662,311.85 | 650,653,906.20 | 336,024,266.17 | 271,748,671.97 | 82,247,318.34 |
| 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 | -212,745,212.77 | -56,539,251.28 | -284,074,360.95 | -157,096,606.05 | -93,728,837.24 | -30,983,711.42 |
| 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 | - | - | - | - | - | - | - |
| 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 | 896,010,000.00 | 635,000,000.00 | 1,476,773,872.14 | 1,321,773,872.14 | 1,107,509,603.90 | 749,000,000.00 |
| 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 | 896,010,000.00 | 635,000,000.00 | 1,476,773,872.14 | 1,321,773,872.14 | 1,107,509,603.90 | 749,000,000.00 |
| 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 | 573,357,928.36 | 446,523,305.56 | 1,211,372,065.11 | 966,858,379.76 | 838,608,379.76 | 243,650,000.00 |
| 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 | 148,380,187.38 | 16,058,465.35 | 199,564,906.23 | 179,524,986.00 | 159,446,817.99 | 95,217,252.69 |
| 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 | 17,563,255.34 | 17,563,255.34 | 125,596,913.49 | - | - | - |
| 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 | 739,301,371.08 | 480,145,026.25 | 1,536,533,884.83 | 1,146,383,365.76 | 998,055,197.75 | 338,867,252.69 |
| 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 | 156,708,628.92 | 154,854,973.75 | -59,760,012.69 | 175,390,506.38 | 109,454,406.15 | 410,132,747.31 |
| 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 | 1,189,196,270.31 | 1,189,196,270.31 | 1,038,514,805.72 | 1,038,514,805.72 | 1,038,514,805.72 | 1,038,514,805.72 |
| 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 | 1,283,657,417.59 | 1,382,663,064.70 | 1,189,196,270.31 | 1,358,591,741.17 | 1,235,035,632.52 | 1,517,573,629.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 68,074,027.09 | - | 126,598,252.04 | - | 28,606,300.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,764,536.22 | - | 13,078,695.38 | - | 875,453.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 100,486,714.83 | - | 278,073,382.95 | - | 135,368,209.60 | - |
| 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 | - | 100,486,714.83 | - | 278,073,382.95 | - | 135,368,209.60 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,454,383.13 | - | 8,448,234.46 | - | 4,198,943.31 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 75,000.00 | - | 148,000.00 | - | 146,000.00 | - |
| 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 | - | 4,375,017.96 | - | 2,494,819.88 | - | -44,036.67 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 213,055.45 | - | 111,912.54 | - | 13,194.22 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,842,722.62 | - | -15,215,817.40 | - | 4,216,147.92 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 26,950,228.82 | - | 76,851,729.56 | - | 37,789,334.51 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,381,266.37 | - | -12,894,726.60 | - | -2,825,383.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -71,545,581.54 | - | 9,200,061.57 | - | 15,119,417.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -22,107,147.11 | - | -3,901,082.27 | - | 8,661,358.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 50,047,373.59 | - | 10,751,034.76 | - | -51,100,510.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,283,657,417.59 | - | 1,189,196,270.31 | - | 1,235,035,632.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,189,196,270.31 | - | 1,038,514,805.72 | - | 1,038,514,805.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 94,461,147.28 | - | 150,681,464.59 | - | 196,520,826.80 | - |
| 公告日期 | 2026-08-15 | 2026-04-22 | 2026-03-21 | 2025-10-28 | 2025-08-16 | 2025-04-19 | 2025-03-22 | 2024-10-26 | 2024-08-16 | 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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