| 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 | 1,260,699,934.56 | 583,728,044.36 | 2,452,332,687.93 | 1,852,782,829.47 | 1,222,171,781.58 | 617,551,589.21 |
| 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 | 18,024,534.83 | 9,454,540.03 | 52,883,663.02 | 23,206,682.80 | 12,903,631.90 | 5,974,069.30 |
| 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 | 1,278,724,469.39 | 593,182,584.39 | 2,505,216,350.95 | 1,875,989,512.27 | 1,235,075,413.48 | 623,525,658.51 |
| 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 | 167,714,074.20 | 74,002,187.90 | 244,164,943.72 | 245,793,981.54 | 191,898,636.07 | 69,354,012.24 |
| 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 | 279,157,334.19 | 105,926,634.65 | 606,093,180.30 | 510,246,479.25 | 396,040,565.90 | 197,340,068.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,098,177.10 | 51,874,478.18 | 223,785,041.13 | 178,803,195.09 | 132,836,582.67 | 54,159,560.57 |
| 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 | 375,330,049.59 | 166,150,306.76 | 745,801,238.71 | 520,241,367.21 | 308,491,373.43 | 147,941,647.56 |
| 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 | 962,299,635.08 | 397,953,607.49 | 1,819,844,403.86 | 1,455,085,023.09 | 1,029,267,158.07 | 468,795,288.46 |
| 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 | 316,424,834.31 | 195,228,976.90 | 685,371,947.09 | 420,904,489.18 | 205,808,255.41 | 154,730,370.05 |
| 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 | 967,304,820.53 | 976,416,335.24 | 1,222,631,500.00 | 1,115,797,001.00 | 1,010,031,500.00 | 887,531,500.00 |
| 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 | 12,040,010.45 | 6,645,145.99 | 33,712,137.85 | 28,529,057.66 | 17,484,479.24 | 6,056,225.44 |
| 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 | 385,905.68 | 245,490.05 | 894,578.08 | 999,421.34 | 168,329.15 | 132,125.24 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 10,100,000.00 | 100,000.00 | 10,100,000.00 |
| 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 | 2,380,232.05 | 919,845.28 | 4,985,499.52 | 5,100,856.56 | 3,758,661.53 | 1,511,862.47 |
| 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 | 982,110,968.71 | 984,226,816.56 | 1,262,223,715.45 | 1,160,526,336.56 | 1,031,542,969.92 | 905,331,713.15 |
| 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 | 32,753,045.63 | 21,265,986.47 | 117,223,979.91 | 99,811,727.26 | 71,343,671.28 | 54,397,502.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,905,236.21 | 987,008,702.94 | 1,314,047,731.94 | 921,136,905.28 | 755,956,280.01 | 947,577,780.01 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 1,199,616.67 | 23,654,929.13 | 99,616.67 | 99,616.67 |
| 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 | 801,658,281.84 | 1,008,274,689.41 | 1,432,471,328.52 | 1,044,603,561.67 | 827,399,567.96 | 1,002,074,899.50 |
| 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 | 180,452,686.87 | -24,047,872.85 | -170,247,613.07 | 115,922,774.89 | 204,143,401.96 | -96,743,186.35 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 11,313,750.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 18,313,750.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 5,000,000.00 | - | - | - | - | - |
| 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 | 418,065,411.16 | 165,333,622.20 | 418,044,713.66 | 413,430,874.50 | 413,430,874.50 | - |
| 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 | 4,680,460.00 | - | 2,471,820.00 | 2,471,820.00 | 2,471,820.00 | - |
| 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 | 60,355,491.75 | 41,207,094.37 | 62,335,037.07 | 36,446,075.65 | 18,707,650.50 | 2,197,333.40 |
| 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 | 483,420,902.91 | 206,540,716.57 | 480,379,750.73 | 449,876,950.15 | 432,138,525.00 | 2,197,333.40 |
| 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 | -465,107,152.91 | -206,540,716.57 | -475,379,750.73 | -444,876,950.15 | -427,138,525.00 | -2,197,333.40 |
| 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 | 298,604,934.97 | 298,604,934.97 | 258,783,949.74 | 258,783,949.74 | 258,783,949.74 | 258,783,949.74 |
| 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 | 327,466,527.47 | 260,775,273.12 | 298,604,934.97 | 350,781,357.61 | 241,756,432.20 | 314,587,364.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 374,553,615.38 | - | 715,837,906.16 | - | 423,770,648.17 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,099,669.73 | - | 16,815,268.43 | - | 359,410.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,476,338.06 | - | 77,450,675.17 | - | 37,340,728.02 | - |
| 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 | - | 39,476,338.06 | - | 77,450,675.17 | - | 37,340,728.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,147,117.78 | - | 9,292,031.96 | - | 17,200,477.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,643,528.22 | - | 3,057,288.71 | - | 1,434,892.22 | - |
| 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 | - | -520,388.61 | - | -1,089,285.10 | - | -1,090,558.93 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 133,968.03 | - | 149,021.93 | - | 133,474.21 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 986,558.98 | - | -10,518,654.06 | - | -1,210,799.94 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,272,731.63 | - | -2,657,230.34 | - | -1,609,131.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,188,455.65 | - | -15,525,438.76 | - | -7,254,879.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,849,632.47 | - | -17,183,579.56 | - | -2,827,030.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,234,525.80 | - | -15,229,440.73 | - | -2,083,730.01 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -615,106.67 | - | -1,954,138.83 | - | -743,300.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 9,883,159.38 | - | -69,931,515.29 | - | -72,223,313.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -295,679,594.77 | - | -20,453,213.95 | - | -124,442,870.94 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 160,568,867.10 | - | -69,589,297.06 | - | -85,239,681.36 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 11,318,637.72 | - | 35,366,329.25 | - | 19,404,698.68 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 327,466,527.47 | - | 298,604,934.97 | - | 241,756,432.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 298,604,934.97 | - | 258,783,949.74 | - | 258,783,949.74 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 28,861,592.50 | - | 39,820,985.23 | - | -17,027,517.54 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-03-31 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-03-28 | 2024-10-25 | 2024-08-28 | 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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