| 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 | 1,095,176,105.07 | 455,486,989.77 | 2,320,862,785.44 | 1,610,393,483.96 | 1,007,640,441.29 | 471,763,910.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,045,309.73 | 8,747,831.97 | 27,478,301.84 | 21,907,209.95 | 14,253,073.37 | 4,743,867.03 |
| 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 | 23,996,685.57 | 12,416,567.13 | 35,389,065.39 | 26,137,241.52 | 16,726,912.82 | 5,748,743.38 |
| 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 | 1,134,218,100.37 | 476,651,388.87 | 2,383,730,152.67 | 1,658,437,935.43 | 1,038,620,427.48 | 482,256,521.11 |
| 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 | 311,689,879.42 | 149,785,754.12 | 642,130,395.19 | 452,734,430.32 | 273,517,242.65 | 139,963,918.57 |
| 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 | 665,688,655.91 | 363,906,566.64 | 1,248,962,746.62 | 986,082,906.68 | 690,708,231.18 | 422,513,980.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,888,230.02 | 47,038,395.42 | 248,641,512.89 | 213,981,353.16 | 146,541,725.91 | 76,763,045.79 |
| 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 | 124,475,455.19 | 57,162,032.36 | 194,069,500.16 | 204,639,359.04 | 130,831,518.28 | 70,299,656.20 |
| 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 | 1,179,742,220.54 | 617,892,748.54 | 2,333,804,154.86 | 1,857,438,049.20 | 1,241,598,718.02 | 709,540,601.24 |
| 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 | -45,524,120.17 | -141,241,359.67 | 49,925,997.81 | -199,000,113.77 | -202,978,290.54 | -227,284,080.13 |
| 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 | 367,290.00 | - | 20,091,556.07 | - | - | - |
| 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 | 3,807,809.96 | 2,244,394.10 | 7,080,195.44 | 17,151,812.39 | 16,222,228.50 | 11,731,194.44 |
| 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 | 24,700.00 | 17,300.00 | 3,780.60 | 3,610.89 | 610.89 | - |
| 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 | 103,415,000.00 | 70,000,000.00 | 819,585,000.00 | 809,585,000.00 | 739,585,000.00 | 430,000,000.00 |
| 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 | 107,614,799.96 | 72,261,694.10 | 846,760,532.11 | 826,740,423.28 | 755,807,839.39 | 441,731,194.44 |
| 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 | 115,537,968.22 | 94,375,865.60 | 254,579,476.87 | 160,595,334.61 | 106,733,484.44 | 65,629,108.47 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | 67,080,404.12 | 67,080,404.12 | - | - |
| 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 | 163,834,324.18 | 85,000,000.00 | 650,000,000.00 | 685,544,680.78 | 594,730,375.22 | 313,835,972.22 |
| 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 | 279,372,292.40 | 179,375,865.60 | 971,809,880.99 | 913,370,419.51 | 701,613,859.66 | 379,615,080.69 |
| 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 | -171,757,492.44 | -107,114,171.50 | -125,049,348.88 | -86,629,996.23 | 54,193,979.73 | 62,116,113.75 |
| 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 | 2,250,000.00 | - | 25,131,060.00 | 24,965,411.49 | 22,262,711.49 | 2,161,115.36 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,250,000.00 | - | 900,000.00 | 900,000.00 | - | - |
| 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 | 328,011,470.91 | 175,892,209.54 | 253,670,999.99 | 191,431,064.57 | 34,363,001.75 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,044,295.24 | 81,502.54 | 9,499,968.97 | 835,378.18 | 67,120.92 | 44,994.31 |
| 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 | 331,305,766.15 | 175,973,712.08 | 288,302,028.96 | 217,231,854.24 | 56,692,834.16 | 2,206,109.67 |
| 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 | 124,141,039.19 | 217,594.21 | 216,060,000.00 | 137,297,748.59 | 27,260,180.89 | 22,878,059.94 |
| 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 | 9,953,705.82 | 708,223.75 | 46,662,326.90 | 32,604,763.82 | 31,582,503.68 | 29,710.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | 903,993.46 | 901,253.59 | - | - |
| 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 | 14,884,100.94 | 6,719,114.26 | 56,522,440.31 | 57,932,237.35 | 48,997,234.87 | 8,456,854.26 |
| 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 | 148,978,845.95 | 7,644,932.22 | 319,244,767.21 | 227,834,749.76 | 107,839,919.44 | 31,364,624.33 |
| 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 | 182,326,920.20 | 168,328,779.86 | -30,942,738.25 | -10,602,895.52 | -51,147,085.28 | -29,158,514.66 |
| 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 | 757,582,377.70 | 757,582,377.70 | 871,114,491.59 | 871,114,491.59 | 873,019,361.60 | 873,019,361.60 |
| 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 | 747,127,012.21 | 678,946,939.23 | 757,582,377.70 | 567,348,306.33 | 661,068,186.47 | 671,366,812.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 44,082,290.95 | - | 158,427,990.05 | - | 40,006,568.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 47,192,416.51 | - | 49,164,824.38 | - | 27,713,776.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,270,322.44 | - | 46,551,881.11 | - | 24,398,928.28 | - |
| 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 | - | 23,270,322.44 | - | 46,551,881.11 | - | 24,398,928.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,165,272.99 | - | 4,638,583.64 | - | 1,722,170.70 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,488,296.61 | - | 5,720,240.07 | - | 3,272,107.80 | - |
| 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 | - | -291,281.73 | - | -120,410.39 | - | -1,696.71 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 3,444.37 | - | 865.30 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -1,039,424.10 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,924,489.68 | - | 2,717,554.77 | - | 1,712,764.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -317,023.97 | - | -6,773,816.56 | - | 1,533,877.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,410,857.84 | - | 826,054.00 | - | -20,513,232.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,319,546.59 | - | -4,540,260.50 | - | -20,513,232.80 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,091,311.25 | - | 5,366,314.50 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -24,549,750.43 | - | -12,871,481.48 | - | -3,661,044.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,504,598.47 | - | -234,410,814.69 | - | -6,854,865.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -101,573,905.09 | - | -14,381,644.38 | - | -273,663,046.37 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -36,716,265.85 | - | 26,013,408.31 | - | -10,740,807.83 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 747,127,012.21 | - | 757,582,377.70 | - | 661,068,186.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 757,582,377.70 | - | 871,114,491.59 | - | 873,019,361.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -10,455,365.49 | - | -113,532,113.89 | - | -211,951,175.13 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-02 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-10 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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