| 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 | 1,420,488,041.65 | 752,926,813.34 | 2,390,338,424.51 | 1,667,088,965.29 | 1,069,398,797.41 | 545,742,958.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,986,508.72 | 12,363,204.10 | 51,387,044.95 | 46,314,933.10 | 25,997,404.35 | 18,740,702.47 |
| 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 | 30,321,808.54 | 24,025,000.33 | 52,506,761.45 | 37,140,037.27 | 17,647,121.23 | 5,407,885.18 |
| 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 | 1,474,796,358.91 | 789,315,017.77 | 2,494,232,230.91 | 1,750,543,935.66 | 1,113,043,322.99 | 569,891,546.04 |
| 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 | 662,876,630.67 | 287,210,405.73 | 1,422,890,411.43 | 978,153,398.09 | 628,849,883.26 | 295,977,643.41 |
| 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 | 304,841,718.30 | 123,195,605.69 | 549,296,933.32 | 433,719,516.42 | 308,799,328.10 | 133,417,353.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,017,009.92 | 20,694,507.23 | 108,820,282.94 | 78,680,856.20 | 65,040,258.59 | 40,272,335.10 |
| 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 | 89,914,596.59 | 68,259,636.67 | 124,591,059.21 | 103,766,492.39 | 70,076,959.82 | 47,698,793.80 |
| 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 | 1,103,649,955.48 | 499,360,155.32 | 2,205,598,686.90 | 1,594,320,263.10 | 1,072,766,429.77 | 517,366,125.46 |
| 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 | 371,146,403.43 | 289,954,862.45 | 288,633,544.01 | 156,223,672.56 | 40,276,893.22 | 52,525,420.58 |
| 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 | 942,588,518.65 | 368,126,600.00 | 409,362,861.19 | 1,143,343,444.15 | 770,661,323.66 | 237,979,875.00 |
| 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 | 1,420,986.75 | 884,980.50 | 7,307,397.27 | 5,147,693.15 | 4,030,179.61 | 1,713,512.78 |
| 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 | 369,150.00 | 92,150.00 | 1,740,374.81 | 627,370.00 | 56,020.00 | 40,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | 1,624,665.03 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,583,467.96 | 2,583,467.96 | 992,716.05 | 2,407,296.35 | 2,407,296.35 | 1,771,077.35 |
| 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 | 946,962,123.36 | 371,687,198.46 | 421,028,014.35 | 1,151,525,803.65 | 777,154,819.62 | 241,504,965.13 |
| 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 | 20,268,595.60 | 5,694,181.69 | 175,433,006.34 | 49,799,587.40 | 43,019,318.23 | 33,520,859.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,705,339.24 | 856,839,505.92 | 575,373,224.11 | 1,331,345,291.73 | 842,396,318.58 | 502,823,290.63 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,200,000.00 | - | - | 25,200,000.00 | 25,200,000.00 | - |
| 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 | 1,256,173,934.84 | 862,533,687.61 | 750,806,230.45 | 1,406,344,879.13 | 910,615,636.81 | 536,344,150.17 |
| 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 | -309,211,811.48 | -490,846,489.15 | -329,778,216.10 | -254,819,075.48 | -133,460,817.19 | -294,839,185.04 |
| 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 | 105,783,006.39 | 105,783,006.39 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 105,783,006.39 | - | - | - | - |
| 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 | 306,000,000.00 | 105,000,000.00 | 555,920,444.44 | 411,000,000.00 | 356,000,000.00 | 131,000,000.00 |
| 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 | 302,626.42 | 297,186.42 | 5,200,000.00 | 408,471.25 | 333,927.34 | 306,602.37 |
| 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 | 412,085,632.81 | 211,080,192.81 | 561,120,444.44 | 411,408,471.25 | 356,333,927.34 | 131,306,602.37 |
| 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 | 391,000,000.00 | 144,258,138.89 | 590,891,230.22 | 483,141,230.22 | 334,891,230.22 | 169,987,732.47 |
| 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 | 106,005,803.03 | 10,998,031.94 | 139,965,350.39 | 108,171,629.21 | 99,366,685.61 | 4,705,994.97 |
| 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 | 20,000,000.00 | - | 60,182,091.14 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,185,747.16 | 4,321,187.04 | 62,899,161.97 | 44,114,649.46 | 28,388,053.24 | 4,054,798.44 |
| 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 | 505,191,550.19 | 159,577,357.87 | 793,755,742.58 | 635,427,508.89 | 462,645,969.07 | 178,748,525.88 |
| 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 | -93,105,917.38 | 51,502,834.94 | -232,635,298.14 | -224,019,037.64 | -106,312,041.73 | -47,441,923.51 |
| 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 | 421,908,907.63 | 421,908,907.63 | 692,262,616.70 | 692,262,616.70 | 692,262,616.70 | 692,628,168.55 |
| 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 | 393,311,990.56 | 273,662,025.83 | 421,908,907.63 | 361,957,203.46 | 485,081,902.58 | 403,475,768.11 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 141,788,302.57 | - | 182,851,346.83 | - | 117,271,463.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 906,701.11 | - | 139,407,234.85 | - | 18,515,527.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,059,486.02 | - | 59,131,408.24 | - | 20,795,860.29 | - |
| 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 | - | 17,059,486.02 | - | 59,131,408.24 | - | 20,795,860.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,558,681.14 | - | 6,209,699.93 | - | 2,929,772.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,386,524.73 | - | 15,184,398.82 | - | 6,907,906.70 | - |
| 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 | - | 60,503.81 | - | 238,729.33 | - | -158,181.72 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 212,732.04 | - | 434,600.30 | - | 38,962.01 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 486,166.18 | - | 3,135,508.26 | - | 4,908,404.53 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,595,782.92 | - | 15,253,701.20 | - | 9,030,137.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,404,707.35 | - | -11,769,444.98 | - | -460,592.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,510,738.84 | - | -9,280,683.49 | - | 2,650,602.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,786,069.14 | - | -8,925,753.14 | - | 2,925,873.80 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -275,330.30 | - | -354,930.35 | - | -275,271.17 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,683,079,082.86 | - | 37,984,160.23 | - | -12,284,782.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 21,742,295.35 | - | 197,507,376.99 | - | 261,434,562.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,510,300,982.72 | - | -361,320,613.77 | - | -396,964,840.57 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -2,975,829.04 | - | -3,795,615.15 | - | -2,887,064.58 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 13,818,753.73 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 393,311,990.56 | - | 421,908,907.63 | - | 485,081,902.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 421,908,907.63 | - | 692,262,616.70 | - | 692,262,616.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -28,596,917.07 | - | -270,353,709.07 | - | -207,180,714.12 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 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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