| 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 | 1,129,432,360.94 | 671,654,728.56 | 2,474,178,266.63 | 1,860,305,116.48 | 1,541,064,532.01 | 711,688,370.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,500.00 | - | 10,494,312.82 | 10,494,312.82 | 10,494,312.82 | 6,952,833.20 |
| 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 | 27,935,617.40 | 29,193,838.14 | 83,016,887.67 | 81,028,652.38 | 46,206,434.60 | 65,177,100.32 |
| 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 | 1,157,390,478.34 | 700,848,566.70 | 2,567,689,467.12 | 1,951,828,081.68 | 1,597,765,279.43 | 783,818,303.98 |
| 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 | 855,487,790.20 | 481,213,158.64 | 1,804,488,173.15 | 1,441,369,132.76 | 1,123,115,937.65 | 431,437,731.66 |
| 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 | 159,431,273.07 | 96,786,734.00 | 289,761,441.38 | 222,834,026.10 | 154,988,619.12 | 93,615,722.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,726,180.32 | 17,932,446.69 | 76,156,969.34 | 63,638,461.79 | 40,216,031.54 | 28,042,139.31 |
| 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 | 89,951,055.18 | 73,049,524.63 | 183,657,163.48 | 211,774,583.44 | 188,184,982.32 | 124,594,527.72 |
| 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 | 1,155,596,298.77 | 668,981,863.96 | 2,354,063,747.35 | 1,939,616,204.09 | 1,506,505,570.63 | 677,690,120.74 |
| 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 | 1,794,179.57 | 31,866,702.74 | 213,625,719.77 | 12,211,877.59 | 91,259,708.80 | 106,128,183.24 |
| 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 | 71,010,000.00 | 10,000.00 | 309,671,196.99 | 279,671,196.99 | 170,671,196.99 | 110,671,196.99 |
| 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 | 4,379,449.34 | 23,888.86 | 8,637,085.93 | 10,591,190.56 | 6,670,066.86 | 9,478,714.18 |
| 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 | 3,355,357.11 | 1,057,458.91 | 15,056,950.44 | 17,239,645.49 | 15,912,316.49 | 4,537,268.92 |
| 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 | 1,481,307.82 | - | 100,000.00 | 100,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 80,226,114.27 | 1,091,347.77 | 333,465,233.36 | 307,602,033.04 | 193,253,580.34 | 124,687,180.09 |
| 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 | 20,813,876.63 | 12,933,996.57 | 87,182,789.20 | 47,310,204.76 | 28,899,059.85 | 6,717,825.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,642,908.00 | 4,727,712.51 | 191,972,400.00 | 190,972,400.00 | 160,310,000.00 | 160,310,000.00 |
| 支付其他与投资活动有关的现金(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 | 137,456,784.63 | 17,661,709.08 | 279,155,189.20 | 238,282,604.76 | 189,209,059.85 | 167,027,825.62 |
| 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 | -57,230,670.36 | -16,570,361.31 | 54,310,044.16 | 69,319,428.28 | 4,044,520.49 | -42,340,645.53 |
| 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 | 1,450,000.00 | 1,000,000.00 | 17,863,920.00 | 649,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | 2,649,000.00 | 649,000.00 | - | - |
| 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 | 344,384,413.97 | 306,586,778.32 | 408,147,192.47 | 201,409,933.01 | 97,299,909.81 | 119,720,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 12,458.55 |
| 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 | 345,834,413.97 | 307,586,778.32 | 426,011,112.47 | 202,058,933.01 | 97,299,909.81 | 119,732,458.55 |
| 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 | 370,135,196.47 | 350,135,196.47 | 585,177,557.72 | 267,665,561.72 | 117,665,561.72 | 54,242,575.77 |
| 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 | 68,946,468.28 | 428,800.01 | 81,573,554.90 | 66,655,461.39 | 1,599,888.38 | 1,122,033.86 |
| 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 | 4,095,146.83 | 5,442,831.09 | 6,498,564.06 | 6,199,790.74 | 2,944,191.31 | 84,926,591.05 |
| 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 | 443,176,811.58 | 356,006,827.57 | 673,249,676.68 | 340,520,813.85 | 122,209,641.41 | 140,291,200.68 |
| 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 | -97,342,397.61 | -48,420,049.25 | -247,238,564.21 | -138,461,880.84 | -24,909,731.60 | -20,558,742.13 |
| 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 | 330,417,163.47 | 330,417,163.47 | 311,310,525.50 | 311,013,088.19 | 311,013,088.19 | 310,946,723.98 |
| 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 | 182,585,345.67 | 298,601,130.21 | 330,417,163.47 | 254,261,968.47 | 380,355,217.87 | 351,936,227.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 105,712,186.27 | - | 290,590,214.63 | - | 305,272,377.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 32,440,964.71 | - | 58,388,262.12 | - | 32,618,340.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 40,052,656.68 | - | 70,109,748.95 | - | 34,659,341.22 | - |
| 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 | - | 40,052,656.68 | - | 70,109,748.95 | - | 34,659,341.22 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,905,674.01 | - | 5,974,148.67 | - | 2,828,570.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,970,836.60 | - | 6,780,950.43 | - | 2,738,129.37 | - |
| 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 | - | -4,023.08 | - | -1,692,326.91 | - | -874,448.24 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 627,997.13 | - | 92,695.30 | - | -262,354.87 | - |
| 公允价值变动损失(元) | - | - | - | - | -6,061.08 | - | -33,100.00 | - | -1,078,167.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,300,382.95 | - | -326,711.34 | - | -337,903.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,153,556.44 | - | -119,120,482.59 | - | -191,298,251.05 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,439,889.73 | - | -5,780,481.10 | - | 3,396,039.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,488,244.79 | - | -5,795,432.39 | - | 3,396,039.97 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 48,355.06 | - | 14,951.29 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 84,572,522.49 | - | -291,373,169.28 | - | -92,574,864.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -15,772,782.36 | - | 27,722,159.28 | - | 138,261,579.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -265,614,157.90 | - | 146,588,689.28 | - | -157,813,589.21 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 10,123,263.50 | - | 19,234,632.18 | - | 12,741,384.41 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 182,585,345.67 | - | 330,417,163.47 | - | 380,355,217.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 330,417,163.47 | - | 311,310,525.50 | - | 311,013,088.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -147,831,817.80 | - | 19,106,637.97 | - | 69,342,129.68 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-16 | 2024-10-30 | 2024-08-28 | 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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