| 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 | 1,179,279,499.63 | 578,120,274.50 | 2,930,947,832.98 | 2,256,659,030.64 | 1,629,279,956.84 | 890,386,159.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,006,474.87 | 2,878,811.42 | 19,566,553.42 | 16,551,341.21 | 11,611,294.17 | 8,623,761.42 |
| 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 | 37,819,783.07 | 17,515,968.49 | 33,200,724.45 | 43,617,201.89 | 24,049,193.23 | 9,752,305.06 |
| 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 | 1,223,105,757.57 | 598,515,054.41 | 2,983,715,110.85 | 2,316,827,573.74 | 1,664,940,444.24 | 908,762,226.03 |
| 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 | 457,323,403.98 | 247,293,732.11 | 1,187,150,158.36 | 906,924,467.08 | 637,004,945.11 | 384,372,848.67 |
| 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 | 339,477,303.84 | 208,150,990.12 | 626,189,540.81 | 483,252,790.54 | 344,451,294.52 | 210,057,799.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,080,470.77 | 49,828,338.00 | 192,478,681.91 | 155,200,017.40 | 118,680,057.60 | 59,363,078.74 |
| 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 | 211,856,667.41 | 101,807,386.13 | 681,311,005.60 | 570,011,475.90 | 389,852,834.47 | 213,595,302.32 |
| 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 | 1,118,737,846.00 | 607,080,446.36 | 2,687,129,386.68 | 2,115,388,750.92 | 1,489,989,131.70 | 867,389,029.39 |
| 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 | 104,367,911.57 | -8,565,391.95 | 296,585,724.17 | 201,438,822.82 | 174,951,312.54 | 41,373,196.64 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 323,349.14 | - | - | - |
| 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 | 7,648,287.20 | 7,550,887.60 | 62,292,805.33 | 58,334,706.37 | 57,220,788.40 | 538,316.20 |
| 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 | 490,799,553.67 | 280,488,060.62 | 349,827,811.99 | 191,230,584.16 | 109,561,026.79 | 96,155,784.80 |
| 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 | 498,447,840.87 | 288,038,948.22 | 412,443,966.46 | 249,565,290.53 | 166,781,815.19 | 96,694,101.00 |
| 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 | 35,469,377.05 | 17,561,108.78 | 142,613,753.87 | 112,037,743.27 | 78,517,775.45 | 48,209,225.66 |
| 投资支付的现金(元) | - | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 |
| 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 | 490,000,000.00 | 280,000,000.00 | 350,145,929.29 | 240,437,500.00 | 108,000,000.00 | 96,900,000.00 |
| 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 | 525,469,377.05 | 297,561,108.78 | 496,759,683.16 | 356,475,243.27 | 190,517,775.45 | 148,109,225.66 |
| 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 | -27,021,536.18 | -9,522,160.56 | -84,315,716.70 | -106,909,952.74 | -23,735,960.26 | -51,415,124.66 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 6,490,000.00 | 3,540,000.00 | 3,540,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 6,490,000.00 | 3,540,000.00 | 3,540,000.00 | 1,000,000.00 |
| 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 | 126,975,000.00 | 108,000,000.00 | 239,000,000.00 | 190,000,000.00 | 189,000,000.00 | 189,000,000.00 |
| 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 | 126,975,000.00 | 108,000,000.00 | 245,490,000.00 | 193,540,000.00 | 192,540,000.00 | 190,000,000.00 |
| 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 | 269,245,193.26 | 112,273,663.89 | 280,782,961.02 | 148,582,244.35 | 139,908,580.46 | 103,183,663.89 |
| 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 | 120,109,129.55 | 60,229,300.44 | 150,868,869.90 | 143,479,463.76 | 85,653,822.10 | 5,015,324.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 19,198,200.00 | 15,358,560.00 | - | - |
| 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 | 1,161,908.00 | 958,334.00 | 57,609,074.74 | 57,097,329.18 | 56,793,687.18 | 56,049,745.00 |
| 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 | 390,516,230.81 | 173,461,298.33 | 489,260,905.66 | 349,159,037.29 | 282,356,089.74 | 164,248,733.14 |
| 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 | -263,541,230.81 | -65,461,298.33 | -243,770,905.66 | -155,619,037.29 | -89,816,089.74 | 25,751,266.86 |
| 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 | 878,484,110.40 | 878,484,110.40 | 904,021,128.31 | 904,021,128.31 | 904,021,128.31 | 904,021,128.31 |
| 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 | 694,157,123.34 | 796,398,844.56 | 878,484,110.40 | 847,173,261.89 | 969,305,592.20 | 921,001,178.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 44,966,077.75 | - | 207,735,344.13 | - | 138,962,484.83 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,134,729.93 | - | 31,237,432.35 | - | 4,579,432.68 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 123,515,309.38 | - | 248,285,236.01 | - | 126,097,232.31 | - |
| 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 | - | 123,515,309.38 | - | 248,285,236.01 | - | 126,097,232.31 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 32,791,304.13 | - | 68,554,555.18 | - | 33,543,914.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,613,648.67 | - | 3,506,502.94 | - | 1,951,887.71 | - |
| 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 | - | -388,847.35 | - | -1,454,864.30 | - | -2,459,422.84 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -80,388.22 | - | -98,723.86 | - | 1,272.44 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 143,866.15 | - | -86,537.60 | - | -464,427.06 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,271,753.33 | - | 12,514,185.31 | - | 10,070,636.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -967,435.41 | - | 1,665,130.72 | - | 2,171,637.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 78,681.93 | - | 3,108,185.81 | - | -2,943,276.22 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 11,188,046.90 | - | 5,836,011.10 | - | -8,458,552.07 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -11,109,364.97 | - | -2,727,825.29 | - | 5,515,275.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,060,506.46 | - | -115,589,406.28 | - | -41,345,237.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 106,942,546.84 | - | -28,107,015.69 | - | 97,171,529.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -194,049,412.22 | - | -137,105,665.96 | - | -193,726,468.16 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 694,157,123.34 | - | 878,484,110.40 | - | 969,305,592.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 878,484,110.40 | - | 904,021,128.31 | - | 904,021,128.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -184,326,987.06 | - | -25,537,017.91 | - | 65,284,463.89 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-27 | 2025-10-27 | 2025-08-21 | 2025-04-29 | 2025-03-28 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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