| 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 | 1,300,595,061.74 | 600,785,686.56 | 2,019,655,566.72 | 1,198,310,612.52 | 596,187,820.69 | 271,514,919.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,854,900.96 | 9,452,660.24 | 25,884,716.93 | 15,499,488.96 | 7,969,606.71 | 4,552,126.56 |
| 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 | 79,242,800.04 | 30,416,989.94 | 35,424,001.83 | 16,964,222.90 | 13,339,687.06 | 5,864,665.52 |
| 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 | 1,396,692,762.74 | 640,655,336.74 | 2,080,964,285.48 | 1,230,774,324.38 | 617,497,114.46 | 281,931,711.40 |
| 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 | 993,804,213.02 | 607,276,330.60 | 1,051,626,941.16 | 761,656,695.21 | 298,590,773.93 | 157,139,681.90 |
| 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 | 176,988,599.30 | 104,858,165.43 | 287,577,016.53 | 208,537,352.07 | 140,047,466.33 | 85,217,834.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,057,450.94 | 21,748,218.08 | 147,010,896.95 | 98,018,642.68 | 51,785,270.61 | 17,070,499.45 |
| 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 | 78,337,451.92 | 17,544,257.68 | 110,934,925.11 | 83,631,062.69 | 49,054,949.51 | 21,665,705.39 |
| 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 | 1,316,187,715.18 | 751,426,971.79 | 1,597,149,779.75 | 1,151,843,752.65 | 539,478,460.38 | 281,093,720.74 |
| 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 | 80,505,047.56 | -110,771,635.05 | 483,814,505.73 | 78,930,571.73 | 78,018,654.08 | 837,990.66 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 1,023,052.54 | 1,023,052.54 | - | - |
| 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 | 20,700.00 | 700.00 | 9,764,389.40 | 9,355,079.68 | - | - |
| 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 | 786,466,626.96 | 523,021,004.59 | 1,083,256,663.88 | 972,860,724.15 | 520,997,412.89 | 201,376,104.68 |
| 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 | 786,487,326.96 | 523,021,704.59 | 1,094,044,105.82 | 983,238,856.37 | 520,997,412.89 | 201,376,104.68 |
| 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 | 64,406,950.35 | 52,684,156.46 | 168,970,863.41 | 146,408,815.69 | 121,751,052.70 | 60,528,275.57 |
| 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 | 89,297,324.85 | 89,297,324.85 | 256,084,445.57 | 188,401,933.08 | - | - |
| 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 | 813,294,575.34 | 543,294,575.34 | 979,000,000.00 | 899,000,000.00 | 619,000,000.00 | 100,000,000.00 |
| 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 | 966,998,850.54 | 685,276,056.65 | 1,404,055,308.98 | 1,233,810,748.77 | 740,751,052.70 | 160,528,275.57 |
| 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 | -180,511,523.58 | -162,254,352.06 | -310,011,203.16 | -250,571,892.40 | -219,753,639.81 | 40,847,829.11 |
| 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 | 245,000,000.00 | 150,000,000.00 | 267,000,000.00 | 202,000,000.00 | 116,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 16,333,920.00 | 16,333,920.00 | - | - |
| 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 | 245,000,000.00 | 150,000,000.00 | 283,333,920.00 | 218,333,920.00 | 116,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,000,000.00 | 52,000,000.00 | 338,000,000.00 | 148,000,000.00 | 120,000,000.00 | 10,000,000.00 |
| 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 | 121,811,287.88 | 1,777,347.32 | 125,570,546.21 | 123,218,536.71 | 121,168,158.84 | 1,895,527.82 |
| 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 | 359,945.40 | 225,779.40 | 2,135,833.18 | 983,824.00 | - | - |
| 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 | 304,171,233.28 | 54,003,126.72 | 465,706,379.39 | 272,202,360.71 | 241,168,158.84 | 11,895,527.82 |
| 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 | -59,171,233.28 | 95,996,873.28 | -182,372,459.39 | -53,868,440.71 | -125,168,158.84 | 8,104,472.18 |
| 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 | 870,030,015.32 | 870,030,015.32 | 877,301,066.71 | 877,301,066.71 | 877,301,066.71 | 877,301,066.71 |
| 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 | 712,301,512.86 | 694,074,655.84 | 870,030,015.32 | 652,262,357.27 | 610,473,167.52 | 927,150,736.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 154,136,999.75 | - | 240,852,727.84 | - | 101,700,176.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -979,526.69 | - | 62,543.75 | - | 470,755.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 45,875,296.91 | - | 74,508,663.53 | - | 31,278,900.04 | - |
| 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 | - | 45,875,296.91 | - | 74,508,663.53 | - | 31,278,900.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,226,500.97 | - | 6,110,900.26 | - | 1,856,324.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,744,926.71 | - | 3,793,454.64 | - | 1,747,268.11 | - |
| 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 | - | -8,414.64 | - | -624,881.55 | - | -14,323.55 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,397.09 | - | 390,674.75 | - | 223,672.57 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,592,138.18 | - | - | - | -741,260.28 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,891,575.69 | - | 8,539,404.44 | - | 1,616,641.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,481,613.26 | - | -4,959,047.92 | - | -1,676,744.39 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,024,808.76 | - | 62,706.35 | - | -2,020,293.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,502,296.52 | - | 1,176,567.20 | - | -1,880,635.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 477,487.76 | - | -1,113,860.85 | - | -139,657.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -25,714,181.49 | - | -76,015,582.30 | - | -30,732,208.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 142,778,060.46 | - | -170,017,145.47 | - | 816,096.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -248,130,660.87 | - | 379,451,610.32 | - | -44,873,985.99 | - |
| 其他(元) | - | - | 会员可见 | - | 2,806,163.89 | - | 15,592,782.77 | - | 13,664,230.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 712,301,512.86 | - | 870,030,015.32 | - | 610,473,167.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 870,030,015.32 | - | 877,301,066.71 | - | 877,301,066.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -157,728,502.46 | - | -7,271,051.39 | - | -266,827,899.19 | - |
| 公告日期 | 2026-08-22 | 2026-04-21 | 2026-03-28 | 2025-10-22 | 2025-08-23 | 2025-04-15 | 2025-03-29 | 2024-10-22 | 2024-08-24 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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