| 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 | 1,182,836,689.06 | 572,964,068.47 | 3,068,472,896.01 | 2,327,453,634.18 | 1,715,644,935.85 | 870,850,254.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,149,152.63 | 5,194,998.45 | 26,660,474.96 | 26,653,114.74 | 23,657,402.71 | 4,978,258.30 |
| 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 | 25,769,357.85 | 15,821,831.38 | 85,533,490.49 | 63,898,334.48 | 46,236,317.41 | 18,710,404.20 |
| 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 | 1,227,755,199.54 | 593,980,898.30 | 3,180,666,861.46 | 2,418,005,083.40 | 1,785,538,655.97 | 894,538,916.78 |
| 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 | 812,139,958.07 | 438,707,229.23 | 2,313,055,338.54 | 1,839,849,159.73 | 1,356,731,051.53 | 781,217,076.60 |
| 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 | 207,889,416.50 | 97,410,711.31 | 429,621,852.23 | 338,942,572.40 | 231,966,349.27 | 111,249,035.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,093,438.69 | 12,907,533.63 | 102,201,856.77 | 79,391,245.72 | 70,022,636.92 | 45,026,236.01 |
| 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 | 136,216,289.30 | 60,435,603.40 | 226,516,710.59 | 181,931,850.63 | 126,174,927.19 | 69,779,705.20 |
| 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 | 1,184,339,102.56 | 609,461,077.57 | 3,071,395,758.13 | 2,440,114,828.48 | 1,784,894,964.91 | 1,007,272,052.81 |
| 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 | 43,416,096.98 | -15,480,179.27 | 109,271,103.33 | -22,109,745.08 | 643,691.06 | -112,733,136.03 |
| 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 | 989,500,000.00 | 625,000,000.00 | 1,457,331,356.00 | 1,084,000,000.00 | 589,000,000.00 | 300,007,422.50 |
| 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 | 3,017,698.62 | 2,161,590.45 | 9,035,110.73 | 6,278,577.09 | 3,130,206.11 | 1,938,176.64 |
| 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 | 176,649.20 | 130,251.75 | 855,484.56 | 348,747.89 | 73,354.00 | - |
| 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 | 4,390,000.00 | 3,430,000.00 | - | - | - | - |
| 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 | 997,084,347.82 | 630,721,842.20 | 1,467,221,951.29 | 1,090,627,324.98 | 592,203,560.11 | 301,945,599.14 |
| 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 | 110,347,756.45 | 43,667,073.13 | 272,547,590.98 | 209,362,528.13 | 149,128,172.16 | 106,974,780.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,000,000.00 | 570,000,000.00 | 1,515,560,000.00 | 1,128,560,000.00 | 738,000,000.00 | 377,000,000.00 |
| 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 | 4,310,000.00 | 2,960,000.00 | 1,400,000.00 | 850,000.00 | - | - |
| 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 | 1,059,657,756.45 | 616,627,073.13 | 1,789,507,590.98 | 1,338,772,528.13 | 887,128,172.16 | 483,974,780.76 |
| 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 | -62,573,408.63 | 14,094,769.07 | -322,285,639.69 | -248,145,203.15 | -294,924,612.05 | -182,029,181.62 |
| 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 | 会员可见 | 20,000,000.00 | - | 1,406,079.00 | - | - | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,000,000.00 | - | - | - | - | - |
| 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 | 553,493,110.24 | 417,058,113.55 | 790,394,626.65 | 469,402,221.13 | 329,402,221.13 | 277,902,221.13 |
| 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 | 77,166,779.34 | 58,358,739.25 | 251,750,627.04 | 315,461,003.31 | 182,924,042.38 | 111,940,950.82 |
| 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 | 650,659,889.58 | 475,416,852.80 | 1,043,551,332.69 | 784,863,224.44 | 512,326,263.51 | 399,843,171.95 |
| 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 | 499,377,979.33 | 85,703,192.51 | 926,903,678.09 | 639,966,129.26 | 283,593,287.97 | 46,600,000.00 |
| 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 | 14,940,349.27 | 7,734,127.79 | 58,321,947.51 | 50,452,943.43 | 43,614,559.18 | 17,809,017.90 |
| 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 | 会员可见 | 会员可见 | 337,914.87 | 698,750.10 | 990,107.03 | 291,356.93 | - | - |
| 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 | 22,046,946.49 | 3,324,868.01 | 101,058,440.34 | 87,376,050.41 | 68,282,050.15 | 77,551,847.29 |
| 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 | 536,365,275.09 | 96,762,188.31 | 1,086,284,065.94 | 777,795,123.10 | 395,489,897.30 | 141,960,865.19 |
| 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 | 114,294,614.49 | 378,654,664.49 | -42,732,733.25 | 7,068,101.34 | 116,836,366.21 | 257,882,306.76 |
| 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 | 702,700,997.54 | 702,700,997.54 | 953,755,747.04 | 953,755,747.04 | 953,755,747.04 | 953,755,747.04 |
| 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 | 796,067,840.72 | 1,079,590,850.04 | 702,700,997.54 | 689,099,556.79 | 775,612,802.47 | 916,479,428.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,457,720.08 | - | -238,952,536.44 | - | 31,499,022.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 47,995,561.60 | - | 142,416,492.97 | - | 17,201,081.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,741,998.15 | - | 34,113,159.06 | - | 16,818,272.55 | - |
| 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 | - | 17,741,998.15 | - | 34,113,159.06 | - | 16,818,272.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,709,359.69 | - | 17,994,139.12 | - | 6,727,858.33 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,008,196.05 | - | 5,776,125.38 | - | 2,439,630.51 | - |
| 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 | - | -85,001.45 | - | -1,246,649.97 | - | 216,476.04 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 21,040.97 | - | 1,841,448.42 | - | 31,916.07 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,916,401.09 | - | -7,058,070.01 | - | -3,634,156.26 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,895,924.93 | - | 59,135,405.85 | - | 19,437,430.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -584,272.10 | - | 5,424,858.84 | - | 1,222,159.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,003,175.44 | - | -28,806,775.01 | - | -3,577,289.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,413,950.22 | - | -28,541,457.02 | - | -4,733,596.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -410,774.78 | - | -265,317.99 | - | 1,156,307.11 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -195,656,348.27 | - | 33,403,916.94 | - | -38,493,195.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 168,394,218.21 | - | 755,565,305.18 | - | 307,958,999.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -47,853,830.64 | - | -683,829,527.35 | - | -364,163,466.43 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,531,247.31 | - | 5,249,074.46 | - | 2,293,170.66 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 796,067,840.72 | - | 702,700,997.54 | - | 775,612,802.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 702,700,997.54 | - | 953,755,747.04 | - | 953,755,747.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 93,366,843.18 | - | -251,054,749.50 | - | -178,142,944.57 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-22 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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