| 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 | 1,766,015,351.11 | 805,667,104.66 | 3,274,726,867.91 | 2,212,853,474.44 | 1,400,183,319.77 | 613,571,295.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,151,523.48 | 10,475,484.34 | 50,150,020.28 | 38,780,830.88 | 21,562,403.75 | 14,523,135.45 |
| 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 | 38,255,616.27 | 23,009,556.93 | 110,507,784.26 | 96,378,629.68 | 65,638,826.15 | 57,892,462.91 |
| 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 | 1,820,422,490.86 | 839,152,145.93 | 3,435,384,672.45 | 2,348,012,935.00 | 1,487,384,549.67 | 685,986,894.05 |
| 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 | 757,478,724.50 | 409,428,305.06 | 1,401,223,048.81 | 1,090,992,011.80 | 726,980,719.37 | 361,819,209.52 |
| 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 | 434,125,044.71 | 201,493,113.78 | 772,793,935.06 | 519,874,536.08 | 356,090,701.94 | 175,033,971.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,682,293.58 | 64,667,974.83 | 260,625,917.01 | 193,040,796.87 | 129,655,659.22 | 47,981,912.18 |
| 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 | 141,990,778.48 | 71,996,936.92 | 247,154,268.96 | 186,998,317.95 | 120,498,947.09 | 67,383,845.93 |
| 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 | 1,487,276,841.27 | 747,586,330.59 | 2,681,797,169.84 | 1,990,905,662.70 | 1,333,226,027.62 | 652,218,938.82 |
| 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 | 333,145,649.59 | 91,565,815.34 | 753,587,502.61 | 357,107,272.30 | 154,158,522.05 | 33,767,955.23 |
| 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 | - | - | - | - | - | - |
| 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 | 25,973,300.00 | 25,973,300.00 | 4,463,366.43 | 488,160.19 | 282,032.15 | 189,912.33 |
| 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 | 928,606.66 | 211,746.66 | 3,455,437.30 | 1,321,491.50 | 106,680.00 | 90,680.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 30,877.07 | 31,477.07 | - | - |
| 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 | 8,957,268.26 | 3,527,196.00 | 126,362,397.76 | 99,861,001.91 | 245,279,798.10 | 25,277,400.00 |
| 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 | 35,859,174.92 | 29,712,242.66 | 134,312,078.56 | 101,702,130.67 | 245,668,510.25 | 25,557,992.33 |
| 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 | 132,631,721.70 | 75,019,810.70 | 376,207,248.29 | 322,607,034.57 | 164,253,782.18 | 100,849,362.25 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,812,600.00 | 2,812,600.00 | 3,500,000.00 | - | - | - |
| 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 | 54,600,000.00 | 23,284,200.00 | 74,767,530.00 | 75,117,530.00 | 269,069,430.00 | 20,235,000.00 |
| 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 | 190,044,321.70 | 101,116,610.70 | 454,474,778.29 | 397,724,564.57 | 433,323,212.18 | 121,084,362.25 |
| 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 | -154,185,146.78 | -71,404,368.04 | -320,162,699.73 | -296,022,433.90 | -187,654,701.93 | -95,526,369.92 |
| 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 | - | - | 1,500,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 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 | 267,717,237.71 | 79,624,865.81 | 1,675,862,671.26 | 1,636,567,671.26 | 1,471,524,089.82 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 8,492,371.90 | - | - | - | - |
| 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 | 267,717,237.71 | 89,617,237.71 | 1,675,862,671.26 | 1,636,567,671.26 | 1,471,524,089.82 | 50,000,000.00 |
| 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 | 240,296,723.05 | 216,195,875.15 | 1,828,315,081.83 | 1,526,533,789.15 | 1,475,813,929.05 | 47,559,327.66 |
| 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 | 151,698,570.20 | 2,203,460.55 | 158,604,572.30 | 153,906,909.65 | 108,001,078.29 | 4,748,588.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 40,462,810.94 | - | - | - |
| 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 | 5,357,381.60 | 1,427,802.40 | 119,853,431.06 | 116,882,464.67 | 20,681,095.08 | 2,881,600.00 |
| 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 | 397,352,674.85 | 219,827,138.10 | 2,106,773,085.19 | 1,797,323,163.47 | 1,604,496,102.42 | 55,189,515.99 |
| 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 | -129,635,437.14 | -130,209,900.39 | -430,910,413.93 | -160,755,492.21 | -132,972,012.60 | -5,189,515.99 |
| 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 | 581,390,723.68 | 581,390,723.68 | 575,060,653.19 | 575,060,653.19 | 575,060,653.19 | 576,385,562.81 |
| 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 | 633,410,613.08 | 472,618,257.32 | 581,390,723.68 | 480,049,347.03 | 413,038,462.47 | 509,876,496.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 374,694,090.85 | - | 668,293,915.31 | - | 371,642,835.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 26,165,589.59 | - | 64,533,357.36 | - | 14,337,985.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 150,422,999.07 | - | 291,689,176.14 | - | 132,885,195.92 | - |
| 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 | - | 150,422,999.07 | - | 291,689,176.14 | - | 132,885,195.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,543,702.56 | - | 19,651,715.71 | - | 11,698,591.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,618,596.36 | - | 4,363,657.69 | - | 1,864,791.13 | - |
| 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 | - | - | - | -67,500.33 | - | -3,893.35 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,321,334.80 | - | 13,502,081.05 | - | 1,529,221.71 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,102,502.41 | - | 25,420,504.63 | - | 5,585,925.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -12,432,130.94 | - | -30,710,939.99 | - | -9,173,056.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,808,691.33 | - | -9,409,816.74 | - | -1,959,790.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -845,489.88 | - | -12,194,879.05 | - | -7,280,553.10 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,963,201.45 | - | 2,785,062.31 | - | 5,320,762.17 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -37,041,067.02 | - | -82,472,991.45 | - | -71,287,694.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -114,534,264.60 | - | -281,688,907.58 | - | -245,021,953.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -82,425,335.04 | - | 53,148,399.91 | - | -63,255,586.23 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 633,410,613.08 | - | 581,390,723.68 | - | 413,038,462.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 581,390,723.68 | - | 575,060,653.19 | - | 575,060,653.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 52,019,889.40 | - | 6,330,070.49 | - | -162,022,190.72 | - |
| 公告日期 | 2026-08-06 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-22 | 2024-10-29 | 2024-07-31 | 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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