| 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 | 872,345,185.30 | 401,154,630.61 | 1,615,590,626.68 | 1,281,039,988.86 | 885,243,589.29 | 418,030,793.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,898.27 | 1,284,513.83 | 3,749,872.35 | 3,136,539.83 | 2,624,515.72 | 1,008,721.76 |
| 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 | 17,720,742.10 | 9,973,271.71 | 25,607,178.62 | 25,462,820.18 | 14,758,654.30 | 9,564,929.65 |
| 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 | 892,035,825.67 | 412,412,416.15 | 1,644,947,677.65 | 1,309,639,348.87 | 902,626,759.31 | 428,604,444.89 |
| 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 | 411,209,720.72 | 182,268,268.62 | 810,443,721.22 | 600,711,503.13 | 365,797,844.96 | 156,500,876.63 |
| 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 | 236,190,659.37 | 123,975,080.92 | 436,623,843.98 | 324,345,339.67 | 223,659,243.04 | 122,032,982.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,282,658.02 | 12,570,854.84 | 64,807,838.33 | 54,739,085.80 | 40,372,999.41 | 19,445,090.54 |
| 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 | 60,729,593.56 | 24,918,547.69 | 73,822,305.07 | 82,939,303.08 | 53,229,637.32 | 28,336,285.96 |
| 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 | 743,412,631.67 | 343,732,752.07 | 1,385,697,708.60 | 1,062,735,231.68 | 683,059,724.73 | 326,315,235.89 |
| 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 | 148,623,194.00 | 68,679,664.08 | 259,249,969.05 | 246,904,117.19 | 219,567,034.58 | 102,289,209.00 |
| 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 | 会员可见 | 会员可见 | 511,838,895.47 | 322,315,328.08 | 399,954,672.20 | 271,986,340.02 | 208,434,000.30 | 69,111,030.82 |
| 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 | 99,404.70 | - | 1,202,514.08 | 304,100.00 | 302,870.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 | - |
| 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 | 511,938,300.17 | 322,315,328.08 | 404,057,186.28 | 275,190,440.02 | 211,636,870.30 | 69,111,030.82 |
| 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 | 93,630,984.34 | 48,980,942.49 | 198,669,500.90 | 110,212,924.56 | 56,562,248.41 | 23,983,093.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,322,700.00 | 444,174,150.00 | 588,866,960.00 | 529,660,013.57 | 409,782,972.30 | 119,024,650.00 |
| 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 | 368,784,699.44 | - | 59,319,600.00 | 59,319,600.00 | 59,319,600.00 | - |
| 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 | 1,102,738,383.78 | 493,155,092.49 | 846,856,060.90 | 699,192,538.13 | 525,664,820.71 | 143,007,743.96 |
| 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 | -590,800,083.61 | -170,839,764.41 | -442,798,874.62 | -424,002,098.11 | -314,027,950.41 | -73,896,713.14 |
| 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 | - | - | 963,639,999.36 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 276,200,000.00 | 58,000,000.00 | 222,500,000.00 | 201,677,568.00 | 102,177,568.75 | 72,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,932,822.00 | - | 11,232,934.80 | - | - | - |
| 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 | 278,132,822.00 | 58,000,000.00 | 1,197,372,934.16 | 201,677,568.00 | 102,177,568.75 | 72,000,000.00 |
| 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 | 90,300,000.00 | 40,000,000.00 | 168,000,000.00 | 68,000,000.00 | - | 511,000.00 |
| 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 | 3,699,090.77 | 1,630,933.33 | 12,766,852.79 | 6,264,272.75 | 3,964,928.32 | 1,344,083.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | 4,149,600.00 | - | - | - |
| 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 | 13,649,073.32 | 15,255,528.89 | 78,336,516.22 | 69,053,498.95 | 60,510,938.38 | 49,151,928.43 |
| 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 | 107,648,164.09 | 56,886,462.22 | 259,103,369.01 | 143,317,771.70 | 64,475,866.70 | 51,007,011.77 |
| 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 | 170,484,657.91 | 1,113,537.78 | 938,269,565.15 | 58,359,796.30 | 37,701,702.05 | 20,992,988.23 |
| 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 | 1,225,473,677.47 | 1,225,473,677.47 | 470,120,308.27 | 470,120,308.27 | 470,120,308.27 | 470,120,308.27 |
| 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 | 954,064,973.98 | 1,124,401,835.39 | 1,225,473,677.47 | 351,334,329.97 | 413,416,409.25 | 519,518,553.40 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 61,320,230.61 | - | 115,985,852.43 | - | 54,249,951.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,994,214.70 | - | 24,119,240.46 | - | 2,349,243.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,181,543.23 | - | 47,245,601.21 | - | 21,905,587.32 | - |
| 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 | - | 25,181,543.23 | - | 47,245,601.21 | - | 21,905,587.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,357,728.70 | - | 19,962,799.56 | - | 9,933,187.72 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,948,067.06 | - | 11,037,805.08 | - | 6,254,897.32 | - |
| 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 | - | - | - | - | - | -503,414.76 | - | -299,814.65 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 140,028.16 | - | 900,884.70 | - | 389,105.86 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 5,469,481.61 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,015,971.36 | - | 10,521,314.67 | - | 5,670,529.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,054,724.37 | - | -861,772.62 | - | -666,712.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,640,617.03 | - | -4,869,643.01 | - | -2,118,836.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -36,451,092.55 | - | -765,345.92 | - | 564,848.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 33,810,475.52 | - | -4,104,297.09 | - | -2,683,684.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,291,318.73 | - | -5,308,285.47 | - | 3,695,963.51 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 14,233,822.89 | - | -20,010,889.60 | - | 44,412,465.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,584,560.81 | - | 42,694,494.11 | - | 54,481,989.34 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,122,987.02 | - | -8,988,178.25 | - | 9,285,373.68 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 954,064,973.98 | - | 1,225,473,677.47 | - | 413,416,409.25 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,225,473,677.47 | - | 470,120,308.27 | - | 470,120,308.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -271,408,703.49 | - | 755,353,369.20 | - | -56,703,899.02 | - |
| 公告日期 | 2026-08-14 | 2026-04-23 | 2026-03-28 | 2025-10-28 | 2025-08-25 | 2025-04-29 | 2025-03-29 | 2024-10-28 | 2024-08-23 | 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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