| 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 | 1,303,298,391.34 | 750,677,161.61 | 1,731,515,074.06 | 1,867,057,455.80 | 1,212,098,229.80 | 446,030,653.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,131.11 | 18,317.22 | 3,412,607.59 | 4,532,081.25 | 1,351,268.50 | 981,269.38 |
| 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 | 95,602,535.52 | 58,630,168.01 | 192,273,301.58 | 66,807,924.22 | 46,807,667.24 | 14,893,497.38 |
| 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 | 1,399,959,057.97 | 809,325,646.84 | 1,927,200,983.23 | 1,938,397,461.27 | 1,260,257,165.54 | 461,905,420.04 |
| 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 | 596,339,225.21 | 428,209,445.97 | 515,372,397.20 | 813,539,809.27 | 536,554,963.53 | 300,153,688.30 |
| 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 | 192,998,678.28 | 126,580,808.35 | 291,336,363.12 | 227,172,126.64 | 157,557,578.49 | 101,557,356.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,400,121.71 | 26,578,818.44 | 183,601,736.36 | 144,297,140.09 | 103,799,136.50 | 32,822,519.86 |
| 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 | 106,944,731.80 | 63,003,463.15 | 309,495,628.48 | 169,018,005.44 | 114,883,667.38 | 48,817,586.68 |
| 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 | 999,682,757.00 | 644,372,535.91 | 1,299,806,125.16 | 1,354,027,081.44 | 912,795,345.90 | 483,351,150.89 |
| 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 | 400,276,300.97 | 164,953,110.93 | 627,394,858.07 | 584,370,379.83 | 347,461,819.64 | -21,445,730.85 |
| 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 | 1,302,242.48 | 718,364.48 | 8,946,000.00 | 2,909,597.00 | 1,868,687.00 | 1,868,687.00 |
| 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 | 20,207,393.98 | 12,066,248.05 | 26,673,608.35 | 7,881,826.36 | 5,144,575.28 | 4,663,314.17 |
| 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 | 59,690,000.00 | - | 6,805,934.17 | 420,419.02 | 420,419.02 | 36,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,388,172,545.81 | 1,039,816,395.27 | 2,405,915,854.67 | 1,321,461,010.01 | 542,482,288.88 | 113,452,333.40 |
| 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 | 2,469,372,182.27 | 1,052,601,007.80 | 2,448,341,397.19 | 1,332,672,852.39 | 549,915,970.18 | 120,020,334.57 |
| 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 | 72,985,776.78 | 47,787,123.21 | 201,893,894.07 | 159,876,551.27 | 106,529,642.19 | 66,398,542.28 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 179,956,738.00 | - | 32,452,663.77 | 33,966,684.08 | 2,351,422.08 | - |
| 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 | 2,316,361,864.52 | 1,103,400,414.93 | 3,626,333,629.71 | 2,575,043,032.39 | 1,056,959,266.54 | 27,193,400.05 |
| 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 | 2,569,304,379.30 | 1,151,187,538.14 | 3,860,680,187.55 | 2,768,886,267.74 | 1,165,840,330.81 | 93,591,942.33 |
| 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 | -99,932,197.03 | -98,586,530.34 | -1,412,338,790.36 | -1,436,213,415.35 | -615,924,360.63 | 26,428,392.24 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 297,845,965.81 | 20,400,000.00 | 214,621,554.18 | 170,000,000.00 | 170,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 31,078,893.41 | 3,533,355.69 | 114,384,494.78 | 103,629,581.28 | 103,629,581.28 | 1,701.28 |
| 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 | 328,924,859.22 | 23,933,355.69 | 329,006,048.96 | 273,629,581.28 | 273,629,581.28 | 1,701.28 |
| 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 | 315,962,097.22 | 46,694,687.50 | 337,541,884.57 | 222,119,673.61 | 91,167,677.09 | 6,000,000.00 |
| 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 | 77,139,670.05 | 1,064,901.37 | 58,435,366.93 | 55,145,901.70 | 25,830,922.17 | 2,396,722.23 |
| 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 | 134,955,662.23 | 13,965,025.04 | 69,822,612.04 | 40,928,882.70 | 19,506,628.55 | 576,704.59 |
| 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 | 528,057,429.50 | 61,724,613.91 | 465,799,863.54 | 318,194,458.01 | 136,505,227.81 | 8,973,426.82 |
| 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 | -199,132,570.28 | -37,791,258.22 | -136,793,814.58 | -44,564,876.73 | 137,124,353.47 | -8,971,725.54 |
| 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 | 465,255,495.80 | 465,255,495.80 | 1,384,477,092.78 | 1,384,477,092.78 | 1,384,477,092.78 | 1,384,477,092.78 |
| 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 | 565,919,887.71 | 493,612,922.00 | 465,255,495.80 | 486,586,573.87 | 1,254,036,408.80 | 1,380,830,663.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 257,419,160.81 | - | 371,920,451.66 | - | 237,762,475.15 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 39,186,833.43 | - | 145,637,761.62 | - | 29,721,404.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 149,678,260.11 | - | 298,940,609.63 | - | 129,125,659.79 | - |
| 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 | - | 149,678,260.11 | - | 298,940,609.63 | - | 129,125,659.79 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 20,152,786.80 | - | 45,051,691.02 | - | 22,475,302.09 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,217,337.14 | - | 2,520,792.00 | - | 1,110,451.02 | - |
| 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 | - | -1,137,543.23 | - | -297,426.08 | - | 61,111.04 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 796,139.27 | - | 2,048,919.40 | - | 31,097.09 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 6,047,507.87 | - | 2,806,604.23 | - | -7,478,055.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,143,803.38 | - | 52,908,240.40 | - | 32,460,737.28 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -36,833,924.61 | - | -39,880,604.60 | - | -6,700,540.26 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,506,429.81 | - | -12,037,803.98 | - | -10,656,478.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,805,531.66 | - | -12,751,493.35 | - | -9,954,174.66 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,700,898.15 | - | 713,689.37 | - | -702,303.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -58,563,672.71 | - | -166,943,398.59 | - | -63,994,731.27 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 61,350,798.50 | - | -459,486,233.93 | - | -452,022,727.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -38,733,287.25 | - | 378,438,676.29 | - | 434,572,103.40 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 3,720,979.35 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 565,919,887.71 | - | 465,255,495.80 | - | 1,254,036,408.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 465,255,495.80 | - | 1,384,477,092.78 | - | 1,384,477,092.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 100,664,391.91 | - | -919,221,596.98 | - | -130,440,683.98 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-10 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-03 | 2024-10-30 | 2024-08-30 | 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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