| 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 | 751,796,036.69 | 361,735,064.13 | 2,074,219,149.70 | 1,146,820,131.92 | 722,190,879.07 | 412,092,473.70 |
| 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 | 139,365,607.16 | 65,424,484.61 | 181,385,740.47 | 103,015,912.13 | 67,528,437.14 | 32,674,223.04 |
| 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 | 891,161,643.85 | 427,159,548.74 | 2,255,604,890.17 | 1,249,836,044.05 | 789,719,316.21 | 444,766,696.74 |
| 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 | 267,687,341.33 | 187,686,558.55 | 409,106,982.92 | 341,745,405.72 | 251,622,988.16 | 164,910,149.04 |
| 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 | 792,566,429.85 | 574,419,189.84 | 1,237,069,888.85 | 1,026,971,936.01 | 822,770,181.25 | 625,693,807.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,365,457.24 | 45,045,400.57 | 170,279,959.15 | 128,979,938.16 | 116,947,297.24 | 51,631,262.70 |
| 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 | 227,577,002.95 | 129,314,144.08 | 401,525,749.15 | 281,942,829.85 | 194,855,955.62 | 113,981,228.13 |
| 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 | 1,412,196,231.37 | 936,465,293.04 | 2,217,982,580.07 | 1,779,640,109.74 | 1,386,196,422.27 | 956,216,446.95 |
| 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 | -521,034,587.52 | -509,305,744.30 | 37,622,310.10 | -529,804,065.69 | -596,477,106.06 | -511,449,750.21 |
| 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 | 33,991,849.70 | 28,263,900.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 14,258,335.48 | 129,857.72 | 8,765,000.00 | 8,765,000.00 | 5,840,000.00 | - |
| 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 | - | - | - | 110,995.00 | 600.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 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 | 48,250,185.18 | 28,393,757.72 | 8,875,995.00 | 8,765,600.00 | 5,840,000.00 | - |
| 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 | 48,384,232.57 | 38,459,998.28 | 297,517,798.05 | 245,597,145.87 | 175,305,224.91 | 77,504,945.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 32,147,900.00 | 25,345,000.00 | 9,045,000.00 | 9,045,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 6,500,000.00 | - | 50,000,000.00 | - | - | - |
| 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 | 54,884,232.57 | 38,459,998.28 | 379,665,698.05 | 270,942,145.87 | 184,350,224.91 | 86,549,945.23 |
| 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 | -6,634,047.39 | -10,066,240.56 | -370,789,703.05 | -262,176,545.87 | -178,510,224.91 | -86,549,945.23 |
| 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 | 会员可见 | 4,900,000.00 | - | 135,416,467.28 | 135,416,467.28 | 135,416,467.28 | 65,887,200.00 |
| 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 | 4,900,000.00 | - | 65,887,200.00 | 65,887,200.00 | 65,887,200.00 | 65,887,200.00 |
| 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 | 656,100,000.00 | 376,763,574.25 | 619,739,549.34 | 619,739,549.34 | 570,239,549.34 | - |
| 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 | 661,000,000.00 | 376,763,574.25 | 755,156,016.62 | 755,156,016.62 | 705,656,016.62 | 65,887,200.00 |
| 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 | 276,339,549.34 | 270,239,549.34 | 596,000,000.00 | 296,000,000.00 | 296,000,000.00 | - |
| 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 | 200,896,255.41 | 1,836,954.79 | 213,503,196.83 | 209,912,544.55 | 206,162,885.11 | 2,139,763.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 5,027,241.02 | 5,027,241.02 | 5,027,241.02 | - |
| 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 | 14,017,501.55 | 7,798,435.56 | 28,199,480.02 | 22,841,524.00 | 14,895,451.26 | 6,551,587.29 |
| 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 | 491,253,306.30 | 279,874,939.69 | 837,702,676.85 | 528,754,068.55 | 517,058,336.37 | 8,691,351.18 |
| 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 | 169,746,693.70 | 96,888,634.56 | -82,546,660.23 | 226,401,948.07 | 188,597,680.25 | 57,195,848.82 |
| 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 | 907,291,007.56 | 907,291,007.56 | 1,323,005,060.74 | 1,323,005,060.74 | 1,323,005,060.74 | 1,323,005,060.74 |
| 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 | 549,369,066.35 | 484,807,657.26 | 907,291,007.56 | 757,426,397.25 | 736,615,410.02 | 782,201,214.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 222,516,861.90 | - | 501,027,376.38 | - | 210,206,950.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -26,387,563.11 | - | 120,319,283.31 | - | -71,736,165.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,134,161.09 | - | 23,868,942.29 | - | 10,125,492.23 | - |
| 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 | - | 20,134,161.09 | - | 23,868,942.29 | - | 10,125,492.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,472,803.99 | - | 20,410,839.50 | - | 4,265,957.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,807,237.40 | - | 5,737,202.11 | - | 2,822,729.72 | - |
| 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 | - | 5,025.92 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 198,156.72 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 221,405.71 | - | 171,199.49 | - | 30,423.43 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,887,663.13 | - | 14,523,340.60 | - | -762,380.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,335,063.18 | - | -13,800,840.15 | - | -11,264,169.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,782,437.65 | - | -49,873,389.37 | - | -10,284,865.65 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,307,497.69 | - | -49,671,066.96 | - | -10,201,846.17 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,525,060.04 | - | -202,322.41 | - | -83,019.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -68,367,953.78 | - | -83,337,214.30 | - | -85,174,593.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -206,233,686.10 | - | -355,627,963.10 | - | -174,599,871.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -467,183,071.95 | - | -200,681,391.32 | - | -503,309,247.54 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 15,830,022.46 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 549,369,066.35 | - | 907,291,007.56 | - | 736,615,410.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 907,291,007.56 | - | 1,323,005,060.74 | - | 1,323,005,060.74 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -357,921,941.21 | - | -415,714,053.18 | - | -586,389,650.72 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-01 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |