| 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 | 1,189,004,239.42 | 578,818,832.25 | 2,283,708,858.42 | 1,734,412,610.91 | 1,172,954,510.56 | 586,840,910.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,176,349.75 | 24,353,786.49 | 98,086,263.99 | 80,557,783.37 | 63,551,983.11 | 22,858,503.69 |
| 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 | 25,166,956.62 | 7,971,859.56 | 88,516,122.20 | 43,981,162.17 | 34,862,020.66 | 23,038,032.33 |
| 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 | 1,262,347,545.79 | 611,144,478.30 | 2,470,311,244.61 | 1,858,951,556.45 | 1,271,368,514.33 | 632,737,446.38 |
| 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 | 770,219,015.66 | 393,620,862.42 | 1,511,374,545.61 | 1,210,031,028.80 | 838,919,191.27 | 375,557,012.64 |
| 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 | 152,703,333.91 | 79,951,680.03 | 322,391,528.19 | 234,392,912.71 | 157,514,962.96 | 75,039,370.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,149,517.71 | 20,415,802.90 | 112,402,152.72 | 92,322,009.58 | 75,066,258.58 | 45,859,821.25 |
| 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 | 92,987,173.60 | 40,433,766.39 | 144,205,874.58 | 112,378,902.36 | 79,945,951.89 | 52,421,230.68 |
| 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 | 1,075,059,040.88 | 534,422,111.74 | 2,090,374,101.10 | 1,649,124,853.45 | 1,151,446,364.70 | 548,877,435.53 |
| 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 | 187,288,504.91 | 76,722,366.56 | 379,937,143.51 | 209,826,703.00 | 119,922,149.63 | 83,860,010.85 |
| 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 | 645,293,942.05 | 325,293,942.05 | 2,120,971,275.48 | 1,624,400,000.00 | 869,400,000.00 | 609,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,626,770.98 | 968,914.44 | 11,255,652.15 | 6,840,624.88 | 4,245,647.82 | 2,886,046.40 |
| 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 | 1,416,942.00 | 16,000.00 | 1,678,728.10 | 607,000.00 | 603,000.00 | 183,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 34,556,557.00 | - | - | - |
| 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 | 648,337,655.03 | 326,278,856.49 | 2,168,462,212.73 | 1,631,847,624.88 | 874,248,647.82 | 612,069,046.40 |
| 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 | 184,962,067.12 | 100,334,845.23 | 369,534,684.97 | 209,828,098.54 | 122,112,319.87 | 47,403,971.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,500,000.00 | 275,000,000.00 | 1,845,989,142.08 | 1,330,000,000.00 | 575,000,000.00 | 146,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 10,830,517.57 | 10,830,517.57 | 10,830,517.57 | 10,830,517.57 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 4,404,978.91 | 534,500.00 | 340,000.00 | - | - | - |
| 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 | 728,867,046.03 | 375,869,345.23 | 2,226,694,344.62 | 1,550,658,616.11 | 707,942,837.44 | 204,234,488.89 |
| 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 | -80,529,391.00 | -49,590,488.74 | -58,232,131.89 | 81,189,008.77 | 166,305,810.38 | 407,834,557.51 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 24,496,690.00 | 685,000.00 | 685,000.00 | 680,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,069,000.00 | - | - | - |
| 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 | 284,900,000.00 | 254,900,000.00 | 189,900,000.00 | 189,900,000.00 | 189,900,000.00 | 74,900,000.00 |
| 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 | 89,131,253.83 | 19,818,000.00 | 58,950,191.98 | 29,603,500.00 | 29,603,500.00 | - |
| 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 | 374,031,253.83 | 274,718,000.00 | 273,346,881.98 | 220,188,500.00 | 220,188,500.00 | 75,580,000.00 |
| 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 | 189,900,000.00 | 74,900,000.00 | 124,000,000.00 | 144,001,775.00 | 143,001,775.00 | 98,001,775.00 |
| 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 | 67,032,129.26 | 34,050,848.57 | 128,966,661.49 | 106,106,845.23 | 102,766,959.25 | 1,008,009.12 |
| 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 | 45,192,002.14 | 7,729,577.64 | 311,377,523.77 | 202,995,443.74 | 187,830,927.88 | 143,323,540.15 |
| 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 | 302,124,131.40 | 116,680,426.21 | 564,344,185.26 | 453,104,063.97 | 433,599,662.13 | 242,333,324.27 |
| 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 | 71,907,122.43 | 158,037,573.79 | -290,997,303.28 | -232,915,563.97 | -213,411,162.13 | -166,753,324.27 |
| 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 | 526,109,719.51 | 526,109,719.51 | 487,645,095.77 | 487,645,095.77 | 487,645,095.77 | 487,645,095.77 |
| 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 | 708,066,846.93 | 713,205,425.95 | 526,109,719.51 | 554,496,024.59 | 566,901,234.67 | 814,414,459.91 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 128,002,153.34 | - | 192,244,771.47 | - | 138,822,172.31 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 16,521,351.42 | - | 15,130,162.27 | - | 7,585,660.94 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 98,581,535.24 | - | 177,637,109.04 | - | 92,295,137.65 | - |
| 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 | - | 98,581,535.24 | - | 177,637,109.04 | - | 92,295,137.65 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,640,281.28 | - | 8,487,088.63 | - | 4,109,922.46 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 3,046,301.14 | - | 8,582,207.23 | - | -1,217,732.16 | - |
| 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 | - | 2,609,424.16 | - | -511,515.36 | - | -739,481.12 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 4,955,255.92 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,338,447.37 | - | 38,014.37 | - | 4,121,597.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,563,515.66 | - | 41,027,572.89 | - | 3,571,747.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,118,483.49 | - | -5,540,972.33 | - | -2,979,854.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,829,931.97 | - | -7,567,140.20 | - | 13,727,926.28 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 8,191,952.45 | - | -4,864,955.42 | - | -1,703,184.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,362,020.48 | - | -2,702,184.78 | - | 15,431,110.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,074,196.18 | - | -87,990,107.20 | - | -93,809,218.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -45,171,970.06 | - | 37,018,180.06 | - | 7,314,068.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -38,628,179.30 | - | -29,075,132.62 | - | -52,879,795.79 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 24,461,111.70 | - | - | - |
| 债务转为资本(元) | - | - | 会员可见 | - | - | - | 277,749,607.73 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 708,066,846.93 | - | 526,109,719.51 | - | 566,901,234.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 526,109,719.51 | - | 487,645,095.77 | - | 487,645,095.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 181,957,127.42 | - | 38,464,623.74 | - | 79,256,138.90 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-03-27 | 2025-10-23 | 2025-08-28 | 2025-04-24 | 2025-03-28 | 2024-10-29 | 2024-08-09 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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