| 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 | 1,398,073,640.71 | 705,892,392.25 | 2,467,553,450.93 | 1,895,986,526.14 | 1,230,928,047.81 | 545,269,559.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,205,773.33 | 3,914,622.59 | 12,489,229.64 | 10,707,770.85 | 4,617,084.28 | 2,630,574.65 |
| 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 | 27,947,595.81 | 29,227,315.99 | 16,280,607.10 | 63,833,506.67 | 17,682,373.30 | 21,473,230.46 |
| 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 | 1,431,227,009.85 | 739,034,330.83 | 2,496,323,287.67 | 1,970,527,803.66 | 1,253,227,505.39 | 569,373,364.61 |
| 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 | 1,091,862,926.37 | 577,478,577.66 | 1,565,074,185.13 | 1,301,977,044.66 | 943,763,812.16 | 457,850,024.01 |
| 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 | 211,466,825.00 | 122,171,082.23 | 416,922,010.58 | 301,977,624.48 | 230,241,264.24 | 113,086,260.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,836,940.91 | 44,712,236.14 | 122,770,537.86 | 105,480,703.44 | 42,147,839.47 | 30,930,380.46 |
| 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 | 146,931,476.03 | 96,977,265.88 | 272,578,358.16 | 325,261,894.96 | 166,776,160.74 | 75,183,532.56 |
| 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 | 1,535,098,168.31 | 841,339,161.91 | 2,377,345,091.73 | 2,034,697,267.54 | 1,382,929,076.61 | 677,050,197.16 |
| 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 | -103,871,158.46 | -102,304,831.08 | 118,978,195.94 | -64,169,463.88 | -129,701,571.22 | -107,676,832.55 |
| 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 | 1,242,843,912.84 | 169,610,372.95 | - | 1,053,595,062.49 | 790,659,824.11 | 504,650,000.00 |
| 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 | 3,092,537.74 | 1,620,250.91 | 5,250,922.92 | 4,492,403.30 | 2,956,334.20 | 1,355,614.89 |
| 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 | 3,000.00 | 3,000.00 | 5,271,295.45 | 1,487,116.80 | 1,115,001.70 | 39,500.00 |
| 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 | 会员可见 | 会员可见 | 31,283,448.92 | 31,283,448.92 | 75,111,631.47 | 10,010,324.48 | 10,010,324.48 | -39,272,179.67 |
| 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 | 1,874,578.36 | 2,011.57 | 7,496,770.34 | 6,880,296.94 | 5,334,283.08 | 1,358,753.78 |
| 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 | 1,279,097,477.86 | 202,519,084.35 | 93,130,620.18 | 1,076,465,204.01 | 810,075,767.57 | 468,131,689.00 |
| 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 | 7,686,875.57 | 1,199,171.01 | 42,239,860.01 | 12,720,253.27 | 1,551,678.75 | 3,168,249.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,156,666.68 | - | 129,929,428.94 | 1,006,416,040.88 | 763,950,000.00 | 427,440,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,176,843,542.25 | 1,199,171.01 | 172,169,288.95 | 1,019,136,294.15 | 765,501,678.75 | 430,608,249.00 |
| 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 | 102,253,935.61 | 201,319,913.34 | -79,038,668.77 | 57,328,909.86 | 44,574,088.82 | 37,523,440.00 |
| 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 | - | - | - | - | - | 1,285,696.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,285,696.00 | - | - | - |
| 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 | 10,000,000.00 | 690,000.00 | 270,643,295.57 | 251,587,154.89 | 205,154,758.68 | 73,190,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 18,201,899.30 | - | 155,678,750.00 | 159,750,000.00 | 156,750,000.00 | - |
| 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 | 28,201,899.30 | 690,000.00 | 427,607,741.57 | 411,337,154.89 | 361,904,758.68 | 73,190,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 196,320,000.00 | 135,820,000.00 | 367,221,934.04 | 392,009,111.10 | 345,284,332.84 | 132,500,000.00 |
| 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 | 1,377,744.19 | 1,150,470.85 | 13,245,710.24 | 7,931,130.27 | 7,527,343.09 | 1,162,347.23 |
| 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 | - | - | 1,470,000.00 | 1,470,000.00 | - | - |
| 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 | 6,020,208.84 | - | 35,486,778.24 | 7,358,129.81 | 4,746,210.73 | - |
| 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 | 203,717,953.03 | 136,970,470.85 | 415,954,422.52 | 407,298,371.18 | 357,557,886.66 | 133,662,347.23 |
| 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 | -175,516,053.73 | -136,280,470.85 | 11,653,319.05 | 4,038,783.71 | 4,346,872.02 | -60,472,347.23 |
| 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 | 419,018,426.34 | 419,018,426.34 | 367,425,580.12 | 367,425,580.12 | 367,425,580.12 | 367,425,580.10 |
| 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 | 242,711,676.28 | 382,168,900.48 | 419,018,426.34 | 364,724,486.77 | 286,644,969.74 | 236,850,582.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 79,285,971.37 | - | 61,567,776.53 | - | 18,571,201.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -6,904,688.49 | - | 44,706,544.61 | - | 1,449,338.54 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,115,137.49 | - | 36,533,407.26 | - | 18,674,720.63 | - |
| 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 | - | 18,115,137.49 | - | 36,533,407.26 | - | 18,674,720.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,028,978.49 | - | 4,718,851.49 | - | 4,356,713.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,500,610.80 | - | 4,280,067.22 | - | 2,169,822.33 | - |
| 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 | - | 3.36 | - | 3,282,382.52 | - | -315,324.45 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | -215,970.08 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -502,423.30 | - | 463,596.10 | - | 247,537.87 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,369,026.55 | - | 7,521,701.13 | - | 790,171.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,725,326.22 | - | -14,644,482.70 | - | -1,330,936.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -619,323.03 | - | -3,820,985.08 | - | 819,170.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -615,461.91 | - | -3,652,517.31 | - | 854,907.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,861.12 | - | -168,467.77 | - | -35,737.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -709,381.89 | - | -222,533,314.81 | - | -200,908,500.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,391,138.45 | - | -81,528,581.35 | - | -221,278,134.27 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -244,723,790.88 | - | 314,039,918.42 | - | 275,690,755.52 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 46,340,380.84 | - | -46,821,925.32 | - | -34,045,097.87 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 242,711,676.28 | - | 419,018,426.34 | - | 286,644,969.74 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 419,018,426.34 | - | 367,425,580.12 | - | 367,425,580.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -176,306,750.06 | - | 51,592,846.22 | - | -80,780,610.38 | - |
| 公告日期 | 2026-07-31 | 2026-04-18 | 2026-03-17 | 2025-10-28 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-25 | 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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