| 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 | 1,606,684,725.42 | 777,068,732.27 | 3,397,184,634.55 | 2,623,792,590.31 | 1,647,167,380.66 | 773,056,113.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,195,509.86 | 8,947,597.89 | 46,995,647.50 | 35,696,825.82 | 27,384,730.46 | 14,830,849.01 |
| 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 | 87,319,323.43 | 6,455,103.30 | 35,891,391.08 | 40,644,650.04 | 40,754,013.73 | 5,637,700.68 |
| 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 | 1,707,199,558.71 | 792,471,433.46 | 3,480,071,673.13 | 2,700,134,066.17 | 1,715,306,124.85 | 793,524,663.61 |
| 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 | 1,377,605,070.63 | 726,982,921.24 | 2,874,949,040.18 | 2,222,167,126.78 | 1,335,641,456.19 | 616,336,846.26 |
| 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 | 165,665,685.45 | 83,408,295.72 | 359,244,297.96 | 255,090,715.76 | 172,302,244.89 | 92,392,530.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,245,440.57 | 12,598,540.95 | 19,105,759.87 | 39,454,957.12 | 27,533,495.71 | 13,233,532.20 |
| 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 | 99,704,191.34 | 43,201,312.40 | 135,242,273.59 | 129,296,933.72 | 97,782,181.82 | 62,250,779.36 |
| 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 | 1,673,220,387.99 | 866,191,070.31 | 3,388,541,371.60 | 2,646,009,733.38 | 1,633,259,378.61 | 784,213,688.49 |
| 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 | 33,979,170.72 | -73,719,636.85 | 91,530,301.53 | 54,124,332.79 | 82,046,746.24 | 9,310,975.12 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 20,542,042.97 | - | 49,101,648.64 | 40,749,940.00 | 37,658,500.00 | 35,130,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 70,000,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 90,542,042.97 | - | 49,101,648.64 | 40,749,940.00 | 37,658,500.00 | 35,130,000.00 |
| 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 | 16,972,729.98 | 5,653,896.23 | 82,021,535.59 | 42,035,424.01 | 34,918,676.18 | 21,612,660.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,000.00 | 3,008,000.00 | 34,800,000.00 | 29,056,948.42 | 29,056,948.42 | 29,056,948.42 |
| 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 | - | - | - | - | 118,250,856.95 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 138,213.52 | 80,315.71 | - | 104,181.16 | - | - |
| 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 | 19,118,943.50 | 8,742,211.94 | 235,072,392.54 | 71,196,553.59 | 63,975,624.60 | 50,669,609.39 |
| 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 | 71,423,099.47 | -8,742,211.94 | -185,970,743.90 | -30,446,613.59 | -26,317,124.60 | -15,539,609.39 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 562,343,927.97 | 393,370,000.00 | 975,181,673.55 | 897,876,262.94 | 612,414,786.44 | 308,243,972.06 |
| 收到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 | 86,538.19 | 80,315.71 | 19,819,649.69 | - | - | - |
| 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 | 562,430,466.16 | 393,450,315.71 | 995,001,323.24 | 897,876,262.94 | 612,414,786.44 | 308,243,972.06 |
| 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 | 566,390,058.30 | 246,292,198.59 | 1,141,500,586.22 | 1,002,235,982.66 | 670,861,429.74 | 399,343,920.72 |
| 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 | 23,886,482.90 | 12,639,912.06 | 39,309,231.40 | 39,092,433.66 | 24,351,106.33 | 13,491,399.06 |
| 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 | 1,729,251.66 | 860,439.61 | 19,926,611.53 | 52,142,934.42 | 51,259,329.39 | 531,035.07 |
| 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 | 592,005,792.86 | 259,792,550.26 | 1,200,736,429.15 | 1,093,471,350.74 | 746,471,865.46 | 413,366,354.85 |
| 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 | -29,575,326.70 | 133,657,765.45 | -205,735,105.91 | -195,595,087.80 | -134,057,079.02 | -105,122,382.79 |
| 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 | 688,301,356.13 | 688,301,356.13 | 987,920,433.19 | 987,920,433.19 | 987,920,433.19 | 987,920,433.19 |
| 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 | 767,576,410.88 | 740,996,018.33 | 688,301,356.13 | 851,253,947.30 | 944,416,066.03 | 907,214,181.18 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 14,077,388.33 | - | 21,456,099.73 | - | 48,184,667.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,755,111.75 | - | 10,422,178.08 | - | 10,376,242.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,530,840.44 | - | 80,261,996.47 | - | 28,438,570.45 | - |
| 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 | - | 27,530,840.44 | - | 80,261,996.47 | - | 28,438,570.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,600,365.48 | - | 8,711,312.32 | - | 5,057,691.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,407,864.12 | - | 11,947,694.55 | - | 6,737,007.40 | - |
| 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 | - | 7,521,598.98 | - | -4,186,460.75 | - | -16,664,458.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 348,058.43 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 25,376,888.94 | - | 47,373,936.22 | - | 20,383,686.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 5,914,278.95 | - | 18,889,168.47 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,598,176.99 | - | 3,639,743.15 | - | -1,484,167.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,881,452.30 | - | 5,405,817.04 | - | -1,677,442.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,283,275.31 | - | -1,766,073.89 | - | 193,275.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -125,044,963.88 | - | 48,311,076.97 | - | -189,143,255.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -55,797,635.52 | - | -7,919,075.65 | - | -56,464,337.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 81,939,968.54 | - | -157,618,329.68 | - | 204,089,904.60 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 38,808,456.26 | - | -2,210,333.41 | - | 14,644,102.90 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 767,576,410.88 | - | 688,301,356.13 | - | - | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 688,301,356.13 | - | 987,920,433.19 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | 944,416,066.03 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | 987,920,433.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 79,275,054.75 | - | -299,619,077.06 | - | -43,504,367.16 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-22 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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