| 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 | 1,918,518,666.40 | 979,891,467.78 | 4,337,357,146.69 | 3,305,394,563.13 | 2,242,943,860.28 | 1,147,315,290.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,302.02 | 327,338.86 | 2,096,237.99 | 1,953,384.44 | 1,361,806.68 | 837,925.87 |
| 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 | 20,316,713.59 | 8,214,985.36 | 49,625,091.94 | 35,362,922.75 | 22,763,002.95 | 10,555,854.88 |
| 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 | 1,939,600,682.01 | 988,433,792.00 | 4,389,078,476.62 | 3,342,710,870.32 | 2,267,068,669.91 | 1,158,709,071.32 |
| 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 | 1,117,286,716.61 | 598,701,554.75 | 2,664,684,979.78 | 2,125,354,281.82 | 1,493,308,339.25 | 809,254,741.34 |
| 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 | 295,806,175.23 | 177,536,251.62 | 596,768,402.64 | 468,285,742.10 | 336,053,098.67 | 199,231,956.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,135,450.22 | 61,064,954.74 | 260,501,102.47 | 175,398,254.82 | 115,761,812.75 | 70,531,590.40 |
| 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 | 151,881,532.88 | 68,060,482.98 | 330,393,031.44 | 256,304,630.20 | 185,414,622.72 | 80,655,064.41 |
| 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 | 1,688,109,874.94 | 905,363,244.09 | 3,852,347,516.33 | 3,025,342,908.94 | 2,130,537,873.39 | 1,159,673,352.52 |
| 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 | 251,490,807.07 | 83,070,547.91 | 536,730,960.29 | 317,367,961.38 | 136,530,796.52 | -964,281.20 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 297,627.16 | 160,504.65 | 418,515.82 | 353,144.14 | 196,270.19 | - |
| 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 | 134,782.34 | 1,924.49 | 4,848,874.32 | 4,820,218.37 | 4,813,262.87 | 4,740,975.47 |
| 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 | 104,282,319.06 | 44,398,333.54 | 201,839,677.57 | 171,506,575.50 | 120,049,969.61 | - |
| 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 | 104,714,728.56 | 44,560,762.68 | 207,107,067.71 | 176,679,938.01 | 125,059,502.67 | 4,740,975.47 |
| 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 | 33,910,801.03 | 14,328,680.97 | 86,818,686.04 | 60,055,827.16 | 43,613,301.74 | 19,071,569.91 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付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 | 111,168,651.92 | 53,963,154.85 | 231,179,882.49 | 215,214,392.40 | 165,092,806.07 | - |
| 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 | 145,079,452.95 | 68,291,835.82 | 317,998,568.53 | 275,270,219.56 | 208,706,107.81 | 19,071,569.91 |
| 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 | -40,364,724.39 | -23,731,073.14 | -110,891,500.82 | -98,590,281.55 | -83,646,605.14 | -14,330,594.44 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 140,000,000.00 | 60,000,000.00 | 323,957,187.86 | 320,000,000.00 | 320,000,000.00 | 120,000,000.00 |
| 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 | 140,000,000.00 | 60,000,000.00 | 323,957,187.86 | 320,000,000.00 | 320,000,000.00 | 120,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 120,000,000.00 | 120,000,000.00 | 450,000,000.00 | 250,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 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 | 165,355,261.79 | 2,663,900.15 | 168,545,613.69 | 166,775,880.35 | 164,868,413.68 | 1,442,427.78 |
| 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 | 45,795,435.69 | 25,709,837.39 | 116,757,093.91 | 88,815,458.65 | 58,254,091.98 | 28,716,692.97 |
| 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 | 331,150,697.48 | 148,373,737.54 | 735,302,707.60 | 505,591,339.00 | 473,122,505.66 | 180,159,120.75 |
| 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 | -191,150,697.48 | -88,373,737.54 | -411,345,519.74 | -185,591,339.00 | -153,122,505.66 | -60,159,120.75 |
| 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 | 518,954,177.49 | 518,954,177.49 | 504,629,153.71 | 504,629,153.71 | 504,629,153.71 | 504,629,153.71 |
| 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 | 539,306,933.97 | 489,976,358.08 | 518,954,177.49 | 537,700,961.71 | 404,356,009.13 | 429,133,282.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 82,445,500.03 | - | 220,350,184.99 | - | 147,138,482.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -4,008,741.85 | - | 19,023,379.35 | - | -2,753,015.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,339,883.04 | - | 42,123,553.82 | - | 21,248,775.43 | - |
| 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 | - | 20,339,883.04 | - | 42,123,553.82 | - | 21,248,775.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,441,178.28 | - | 3,623,865.56 | - | 1,821,341.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 36,795,322.80 | - | 72,228,172.82 | - | 37,505,025.77 | - |
| 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 | - | 424,407.32 | - | -2,367,816.60 | - | -2,906,210.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,830,010.50 | - | 10,697,706.12 | - | 6,113,751.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -742,044.98 | - | 431,254.89 | - | -313,834.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,912,048.81 | - | -2,146,386.12 | - | 4,587,823.09 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,768,466.33 | - | -1,928,006.85 | - | 4,333,902.49 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,856,417.52 | - | -218,379.27 | - | 253,920.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 141,549,995.09 | - | 114,705,609.37 | - | -25,957,816.56 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -38,310,215.86 | - | 55,993,621.50 | - | -29,498,881.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -41,644,010.52 | - | -106,350,875.18 | - | -73,263,593.51 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 1,117,004.70 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 539,306,933.97 | - | 518,954,177.49 | - | 404,356,009.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 518,954,177.49 | - | 504,629,153.71 | - | 504,629,153.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 20,352,756.48 | - | 14,325,023.78 | - | -100,273,144.58 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-14 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-03-14 | 2024-10-26 | 2024-08-21 | 2024-04-25 |
| 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) |