| 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 | 913,828,247.09 | 463,244,402.15 | 1,666,125,704.30 | 1,152,635,456.21 | 739,993,536.93 | 431,936,357.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,597,537.36 | 13,057,517.63 | 41,730,772.78 | 28,118,778.38 | 19,572,857.00 | 9,138,269.21 |
| 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 | 22,439,005.22 | 6,889,885.89 | 30,073,138.56 | 20,748,732.73 | 23,441,126.14 | 5,643,401.09 |
| 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 | 954,864,789.67 | 483,191,805.67 | 1,737,929,615.64 | 1,201,502,967.32 | 783,007,520.07 | 446,718,027.47 |
| 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 | 319,967,238.90 | 164,977,233.45 | 517,784,224.21 | 363,921,461.08 | 239,888,274.94 | 131,172,392.96 |
| 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 | 211,948,909.10 | 107,433,695.31 | 305,485,536.04 | 229,788,097.01 | 156,265,309.85 | 81,597,877.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,605,978.48 | 66,400,329.19 | 336,637,714.30 | 233,283,904.10 | 134,339,139.34 | 63,176,909.90 |
| 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 | 69,599,536.92 | 40,400,048.55 | 85,120,107.66 | 37,435,213.62 | 23,051,495.27 | 66,620,884.87 |
| 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 | 734,121,663.40 | 379,211,306.50 | 1,245,027,582.21 | 864,428,675.81 | 553,544,219.40 | 342,568,065.31 |
| 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 | 220,743,126.27 | 103,980,499.17 | 492,902,033.43 | 337,074,291.51 | 229,463,300.67 | 104,149,962.16 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 1,458,000.00 | 1,458,000.00 | 228,000.00 | - |
| 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 | 会员可见 | 会员可见 | 5,395.25 | - | 1,597,356.20 | 1,031,488.70 | 1,028,350.99 | 909,894.68 |
| 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 | 6,383,640.87 | 1,094,659.46 | 116,357,911.35 | 108,355,103.86 | 101,026,720.58 | 5,002,727.85 |
| 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 | 6,389,036.12 | 1,094,659.46 | 119,413,267.55 | 110,844,592.56 | 102,283,071.57 | 5,912,622.53 |
| 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 | 261,410,519.56 | 190,529,388.59 | 530,629,051.53 | 209,988,298.87 | 150,505,938.02 | 97,581,245.85 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 15,740,000.00 | 15,740,000.00 | - | - | - | - |
| 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 | 7,140,000.00 | 7,140,000.00 | 510,616,659.37 | 252,116,792.24 | 252,116,792.24 | 252,116,792.24 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,282,383.40 | 240,000,000.00 | - | - | - |
| 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 | 284,290,519.56 | 214,691,771.99 | 1,281,245,710.90 | 462,105,091.11 | 402,622,730.26 | 349,698,038.09 |
| 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 | -277,901,483.44 | -213,597,112.53 | -1,161,832,443.35 | -351,260,498.55 | -300,339,658.69 | -343,785,415.56 |
| 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 | 2,125,000.00 | 2,125,000.00 | 28,280,000.00 | 2,280,000.00 | - | - |
| 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 | 2,125,000.00 | 2,125,000.00 | 28,280,000.00 | 2,280,000.00 | - | - |
| 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 | 952,638,426.90 | 398,588,426.90 | 1,727,819,547.47 | 1,149,479,485.69 | 1,119,058,722.64 | 917,172,287.98 |
| 收到其他与筹资活动有关的现金(元) | - | - | 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 | 954,763,426.90 | 400,713,426.90 | 1,756,099,547.47 | 1,151,759,485.69 | 1,119,058,722.64 | 917,172,287.98 |
| 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 | 431,289,420.09 | 223,453,447.84 | 437,266,441.23 | 407,970,800.15 | 210,906,717.97 | 165,498,325.79 |
| 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 | 225,479,809.12 | 16,001,394.01 | 384,797,467.40 | 350,393,159.75 | 349,566,673.77 | 8,292,377.66 |
| 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 | 67,880,017.58 | - | 44,646,440.04 | 44,646,440.04 | 44,646,440.04 | - |
| 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 | 3,927,607.89 | 1,728,711.32 | 403,166,441.32 | 397,945,829.49 | 395,813,907.65 | 2,175,703.46 |
| 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 | 660,696,837.10 | 241,183,553.17 | 1,225,230,349.95 | 1,156,309,789.39 | 956,287,299.39 | 175,966,406.91 |
| 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 | 294,066,589.80 | 159,529,873.73 | 530,869,197.52 | -4,550,303.70 | 162,771,423.25 | 741,205,881.07 |
| 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 | 603,916,066.01 | 603,916,066.01 | 741,970,343.32 | 741,970,343.32 | 741,970,343.32 | 741,970,343.32 |
| 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 | 840,841,251.52 | 653,842,770.47 | 603,916,066.01 | 723,231,995.25 | 833,864,836.24 | 1,243,540,770.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 186,175,394.00 | - | 393,677,175.37 | - | 177,292,509.78 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 53,541,516.46 | - | 51,425,720.26 | - | 25,032,236.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 99,040,662.57 | - | 172,527,579.94 | - | 85,039,952.16 | - |
| 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 | - | 99,040,662.57 | - | 172,527,579.94 | - | 85,039,952.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 86,247,899.03 | - | 161,491,581.90 | - | 83,058,288.70 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,356,588.80 | - | 5,020,904.72 | - | 2,774,580.86 | - |
| 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 | - | -11,213,347.16 | - | -14,337,867.97 | - | -6,975,218.41 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 365,145.86 | - | 104,689.39 | - | 7,165.85 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 36,199,024.65 | - | 55,262,305.42 | - | 26,760,716.36 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -465,292.64 | - | -548,579.25 | - | -576,488.26 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -19,828,519.85 | - | -27,743,390.41 | - | -11,607,902.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,833,908.01 | - | -14,922,828.53 | - | -4,891,334.74 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,994,611.84 | - | -12,820,561.88 | - | -6,716,567.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,149,690.91 | - | 3,794,675.63 | - | -7,822,874.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -216,630,372.41 | - | -344,085,876.09 | - | -152,737,244.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,266,908.23 | - | 39,049,164.39 | - | 3,983,747.78 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 8,308,606.60 | - | -10,570,757.65 | - | 1,527,712.81 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 840,841,251.52 | - | 603,916,066.01 | - | 833,864,836.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 603,916,066.01 | - | 741,970,343.32 | - | 741,970,343.32 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 236,925,185.51 | - | -138,054,277.31 | - | 91,894,492.92 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-20 | 2025-10-27 | 2025-08-26 | 2025-04-25 | 2025-04-21 | 2024-10-25 | 2024-08-27 | 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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