| 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 | 1,660,826,081.00 | 860,570,278.00 | 3,537,113,866.00 | 2,503,809,825.00 | 1,866,371,505.00 | 884,812,693.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,792,333.00 | 11,471,958.00 | 55,276,632.00 | 23,927,043.00 | 16,377,257.00 | 7,477,445.00 |
| 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 | 33,768,838.00 | 13,548,162.00 | 81,036,973.00 | 62,382,296.00 | 48,893,252.00 | 11,428,177.00 |
| 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 | 1,721,387,252.00 | 885,590,398.00 | 3,673,427,471.00 | 2,590,119,164.00 | 1,931,642,014.00 | 903,718,315.00 |
| 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 | 673,020,392.00 | 392,516,845.00 | 1,432,909,914.00 | 1,023,816,465.00 | 758,417,685.00 | 354,927,783.00 |
| 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 | 224,360,824.00 | 128,544,949.00 | 497,180,417.00 | 362,302,425.00 | 264,499,866.00 | 163,034,926.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,863,955.00 | 220,966,699.00 | 704,434,463.00 | 561,159,394.00 | 408,101,346.00 | 293,654,915.00 |
| 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 | 244,720,953.00 | 122,367,259.00 | 641,161,610.00 | 460,566,856.00 | 296,742,753.00 | 157,446,842.00 |
| 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 | 1,481,966,124.00 | 864,395,752.00 | 3,275,686,404.00 | 2,407,845,140.00 | 1,727,761,650.00 | 969,064,466.00 |
| 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 | 239,421,128.00 | 21,194,646.00 | 397,741,067.00 | 182,274,024.00 | 203,880,364.00 | -65,346,151.00 |
| 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 | - | 21,000,000.00 | 464,200,000.00 | 436,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 511,062.00 | 4,936,198.00 | 3,509,149.00 | - | - |
| 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 | 110,034,498.00 | 100,007,058.00 | 42,303,732.00 | 235,105.00 | 80,843.00 | 24,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 减：少质押和定期存款所收到的现金(元) | 会员可见 | - | - | - | 39,000,000.00 | - | - | - | 413,000,000.00 | - |
| 投资活动现金流入的其他项目(元) | 会员可见 | - | - | - | 604,684.00 | - | - | - | 2,589,064.00 | - |
| 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 | 149,639,182.00 | 121,518,120.00 | 511,439,930.00 | 439,744,254.00 | 415,669,907.00 | 24,000.00 |
| 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 | 38,733,880.00 | 17,088,916.00 | 94,561,357.00 | 84,569,271.00 | 67,893,118.00 | 36,739,068.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 15,000,000.00 | 289,650,000.00 | 268,602,343.00 | - | 231,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流出的其他项目(元) | 会员可见 | - | - | - | 18,000,000.00 | - | - | - | 246,000,000.00 | - |
| 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 | 56,733,880.00 | 32,088,916.00 | 384,211,357.00 | 353,171,614.00 | 313,893,118.00 | 267,739,068.00 |
| 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 | 92,905,302.00 | 89,429,204.00 | 127,228,573.00 | 86,572,640.00 | 101,776,789.00 | -267,715,068.00 |
| 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 | 221,495,666.00 | 103,315,242.00 | 507,959,260.00 | 480,462,031.00 | 307,063,337.00 | 120,028,465.00 |
| 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 | 221,495,666.00 | 103,315,242.00 | 507,959,260.00 | 480,462,031.00 | 307,063,337.00 | 120,028,465.00 |
| 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 | 202,716,654.00 | 89,536,014.00 | 670,128,889.00 | 600,833,608.00 | 484,652,320.00 | 171,562,099.00 |
| 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 | 273,324,036.00 | 4,298,665.00 | 377,462,001.00 | 363,243,859.00 | 359,372,568.00 | 7,163,791.00 |
| 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 | 18,237,867.00 | 3,120,750.00 | 227,313,486.00 | 209,980,372.00 | 167,730,790.00 | 3,252,155.00 |
| 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 | 494,278,557.00 | 96,955,429.00 | 1,274,904,376.00 | 1,174,057,839.00 | 1,011,755,678.00 | 181,978,045.00 |
| 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 | -272,782,891.00 | 6,359,813.00 | -766,945,116.00 | -693,595,808.00 | -704,692,341.00 | -61,949,580.00 |
| 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 | 1,717,727,551.00 | 1,717,727,551.00 | 1,963,155,752.00 | 1,963,155,752.00 | 1,963,155,752.00 | 1,963,155,752.00 |
| 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 | 1,778,740,634.00 | 1,835,817,087.00 | 1,717,727,551.00 | 1,537,192,234.00 | 1,562,989,249.00 | 1,567,280,669.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 191,314,730.00 | - | 314,327,285.00 | - | 221,975,355.00 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 544,907.00 | - | - | - | -3,058,679.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 155,214,788.00 | - | 302,028,852.00 | - | 162,202,787.00 | - |
| 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 | - | - | - | 155,214,788.00 | - | - | - | 162,202,787.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,550,554.00 | - | 18,740,240.00 | - | 8,509,160.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,085,844.00 | - | 21,658,422.00 | - | 10,492,627.00 | - |
| 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 | - | -361,014.00 | - | -132,116,926.00 | - | -4,647.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 2,138.00 | - | - | - | 100,317.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,812,883.00 | - | 32,778,256.00 | - | 6,383,382.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,018,088.00 | - | 4,420,872.00 | - | 1,932,092.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 33,497,152.00 | - | -1,850,459.00 | - | 39,791,416.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 34,008,220.00 | - | -474,895.00 | - | 40,181,622.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -511,068.00 | - | -1,375,564.00 | - | -390,206.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -57,846,816.00 | - | -140,130,935.00 | - | -121,836,747.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 141,442,102.00 | - | 268,230,903.00 | - | 423,502,362.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -259,290,500.00 | - | -326,553,653.00 | - | -582,278,932.00 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 25,146,195.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 37,753,184.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,778,740,634.00 | - | 1,717,727,551.00 | - | 1,562,989,249.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,717,727,551.00 | - | 1,963,155,752.00 | - | 1,963,155,752.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 61,013,083.00 | - | -245,428,201.00 | - | -400,166,503.00 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-18 | 2024-10-28 | 2024-08-22 | 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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