| 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 | 1,067,957,348.23 | 535,338,964.64 | 2,215,428,118.36 | 1,532,179,286.04 | 1,002,790,337.09 | 512,827,742.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,056,149.72 | 20,208,404.43 | 37,011,536.14 | 31,106,007.95 | 15,117,861.65 | 5,554,883.76 |
| 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 | 67,916,736.50 | 46,119,403.58 | 159,039,009.91 | 134,267,647.13 | 117,472,929.29 | 89,857,860.44 |
| 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 | 1,180,930,234.45 | 601,666,772.65 | 2,411,478,664.41 | 1,697,552,941.12 | 1,135,381,128.03 | 608,240,486.23 |
| 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 | 308,950,926.65 | 156,945,256.96 | 611,507,824.48 | 344,984,377.04 | 250,858,112.64 | 172,530,402.24 |
| 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 | 526,186,907.70 | 261,221,207.39 | 1,126,907,535.66 | 869,861,431.42 | 614,127,695.38 | 318,861,958.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,789,659.22 | 41,869,003.50 | 82,003,546.36 | 52,597,978.26 | 29,216,994.80 | 11,955,765.67 |
| 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 | 207,066,135.56 | 89,886,994.94 | 455,147,051.75 | 340,515,138.28 | 198,827,770.37 | 77,964,937.45 |
| 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 | 1,098,993,629.13 | 549,922,462.79 | 2,275,565,958.25 | 1,607,958,925.00 | 1,093,030,573.19 | 581,313,064.00 |
| 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 | 81,936,605.32 | 51,744,309.86 | 135,912,706.16 | 89,594,016.12 | 42,350,554.84 | 26,927,422.23 |
| 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 | - | - | 19,655,125.48 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 363,868.73 | 82,465.75 | 3,687,419.47 | 3,088,263.47 | 2,338,405.78 | 692,231.89 |
| 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 | 会员可见 | 230,697.12 | 146,594.95 | 393,003.12 | 272,625.50 | 183,480.58 | 55,700.06 |
| 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 | 320,000,000.00 | 100,000,000.00 | 2,117,920,000.00 | 1,607,920,000.00 | 1,047,920,000.00 | 648,851,868.34 |
| 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 | 320,594,565.85 | 100,229,060.70 | 2,141,655,548.07 | 1,615,280,888.97 | 1,054,441,886.36 | 653,599,800.29 |
| 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 | 108,806,171.52 | 39,910,657.21 | 194,845,025.97 | 136,817,287.62 | 87,629,156.56 | 46,037,895.02 |
| 投资支付的现金(元) | - | - | - | - | - | - | 22,514.04 | 22,514.04 | 22,514.04 | 22,514.04 |
| 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 | 350,000,000.00 | 120,000,000.00 | 2,182,000,000.00 | 1,762,000,000.00 | 1,082,000,000.00 | 612,000,000.00 |
| 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 | 458,806,171.52 | 159,910,657.21 | 2,376,867,540.01 | 1,898,839,801.66 | 1,169,651,670.60 | 658,060,409.06 |
| 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 | -138,211,605.67 | -59,681,596.51 | -235,211,991.94 | -283,558,912.69 | -115,209,784.24 | -4,460,608.77 |
| 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 | - | - | - | - | - | - |
| 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 | 170,992,674.81 | 104,477,711.42 | 435,747,393.24 | 285,720,317.48 | 258,372,332.97 | 236,345,064.70 |
| 收到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 | - | - | - | - | - | - |
| 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 | 170,992,674.81 | 104,477,711.42 | 435,747,393.24 | 285,720,317.48 | 258,372,332.97 | 236,345,064.70 |
| 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 | 331,635,793.33 | 220,704,332.89 | 438,939,467.77 | 212,955,917.12 | 199,500,000.00 | 199,500,000.00 |
| 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 | 1,467,832.01 | 859,351.33 | 10,271,053.62 | 7,085,260.41 | 5,737,825.96 | 4,522,550.01 |
| 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 | 13,716,145.27 | 3,848,657.38 | 62,509,946.29 | 37,475,368.56 | 29,480,354.98 | 13,354,835.11 |
| 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 | 346,819,770.61 | 225,412,341.60 | 511,720,467.68 | 257,516,546.09 | 234,718,180.94 | 217,377,385.12 |
| 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 | -175,827,095.80 | -120,934,630.18 | -75,973,074.44 | 28,203,771.39 | 23,654,152.03 | 18,967,679.58 |
| 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 | 517,717,957.07 | 518,721,770.23 | 692,776,409.60 | 692,776,409.60 | 692,776,409.60 | 692,776,409.60 |
| 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 | 285,630,520.18 | 389,888,065.36 | 517,717,957.07 | 526,834,606.84 | 643,406,812.64 | 733,984,342.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -171,498,312.88 | - | -364,967,426.54 | - | -254,915,959.92 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 20,492,184.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,834,273.55 | - | 49,239,500.53 | - | 26,272,956.13 | - |
| 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 | - | 24,834,273.55 | - | 49,239,500.53 | - | 26,272,956.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 71,010,032.11 | - | 130,585,781.30 | - | 64,318,767.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,613,455.45 | - | 9,696,089.87 | - | 4,684,585.43 | - |
| 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 | - | 187,185.15 | - | -1,651,583.29 | - | 371,148.88 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 747,169.48 | - | 1,260,679.41 | - | 1,212,247.40 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -325,154.36 | - | 795,844.10 | - | -1,862,243.19 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,435,598.24 | - | 21,046,757.60 | - | 13,025,085.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 712,096.39 | - | 13,643,867.98 | - | 1,029,341.76 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 22,762,754.36 | - | -9,444,370.03 | - | -1,739,685.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 22,421,166.63 | - | -35,958,252.27 | - | -33,226,000.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 341,587.73 | - | 26,513,882.24 | - | 31,486,314.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,814,494.80 | - | 83,698,345.62 | - | 38,360,112.45 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 128,085,420.44 | - | -456,006,783.35 | - | 107,529,939.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,462,946.27 | - | 480,801,626.64 | - | 3,288,184.28 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 285,630,520.18 | - | 517,717,957.07 | - | 643,406,812.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 517,717,957.07 | - | 692,776,409.60 | - | 692,776,409.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -232,087,436.89 | - | -175,058,452.53 | - | -49,369,596.96 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-27 | 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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