| 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 | 1,674,686,634.09 | 811,316,501.78 | 3,460,354,224.96 | 2,522,895,945.29 | 1,657,188,534.25 | 810,265,866.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,592,948.56 | 1,666,740.52 | 2,256,973.04 | 2,256,973.04 | 2,256,973.04 | 1,153,763.44 |
| 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 | 62,325,697.48 | 61,472,796.14 | 123,256,592.49 | 83,235,760.88 | 78,476,409.38 | 59,835,262.87 |
| 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 | 1,739,605,280.13 | 874,456,038.44 | 3,585,867,790.49 | 2,608,388,679.21 | 1,737,921,916.67 | 871,254,892.68 |
| 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 | 359,739,591.74 | 200,618,577.34 | 794,324,036.37 | 539,298,079.15 | 358,845,017.30 | 189,390,552.96 |
| 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 | 208,844,810.54 | 123,543,820.88 | 348,595,207.82 | 246,470,889.43 | 167,003,832.83 | 85,408,437.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,612,709.67 | 74,193,342.02 | 307,275,725.56 | 227,876,295.63 | 156,142,390.59 | 79,148,595.75 |
| 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 | 734,515,304.29 | 328,796,446.05 | 1,389,308,235.89 | 992,761,280.86 | 637,973,495.90 | 279,136,106.46 |
| 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 | 1,463,712,416.24 | 727,152,186.29 | 2,839,503,205.64 | 2,006,406,545.07 | 1,319,964,736.62 | 633,083,692.92 |
| 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 | 275,892,863.89 | 147,303,852.15 | 746,364,584.85 | 601,982,134.14 | 417,957,180.05 | 238,171,199.76 |
| 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 | 455,000,000.00 | 200,000,000.00 | 531,000,000.00 | 278,000,000.00 | 100,000,000.00 | - |
| 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 | 2,114,567.38 | 1,248,878.08 | 3,273,510.60 | 1,964,776.56 | 1,091,373.44 | - |
| 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 | 332,761.41 | 603.00 | 115,849.13 | 107,070.01 | 1,384,045.82 | 46,000.00 |
| 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 | 457,447,328.79 | 201,249,481.08 | 534,389,359.73 | 280,071,846.57 | 102,475,419.26 | 46,000.00 |
| 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 | 146,985,660.41 | 66,155,019.31 | 397,867,747.63 | 266,816,562.36 | 142,828,324.24 | 86,418,884.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,999,000.00 | 180,000,000.00 | 788,124,000.00 | 461,124,000.00 | 213,124,000.00 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 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 | 533,984,660.41 | 246,155,019.31 | 1,185,991,747.63 | 727,940,562.36 | 355,952,324.24 | 126,418,884.93 |
| 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 | -76,537,331.62 | -44,905,538.23 | -651,602,387.90 | -447,868,715.79 | -253,476,904.98 | -126,372,884.93 |
| 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 | 25,152,629.83 | - | 19,170,137.12 | 19,170,137.12 | 19,170,137.12 | - |
| 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 | - | - | - | - | - | - |
| 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 | 139,175,680.00 | 56,775,680.00 | 81,400,000.00 | 37,000,000.00 | 29,700,000.00 | 9,000,000.00 |
| 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 | 164,328,309.83 | 56,775,680.00 | 100,570,137.12 | 56,170,137.12 | 48,870,137.12 | 9,000,000.00 |
| 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 | 4,000,000.00 | - | 61,200,371.16 | 31,200,371.16 | 18,245,078.23 | 11,014,693.58 |
| 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 | 156,172,568.39 | 968,836.07 | 115,711,143.26 | 113,857,760.08 | 112,838,746.74 | 935,140.24 |
| 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 | 100,001,068.88 | 4,995,170.26 | 112,242.38 | - | - | - |
| 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 | 260,173,637.27 | 5,964,006.33 | 177,023,756.80 | 145,058,131.24 | 131,083,824.97 | 11,949,833.82 |
| 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 | -95,845,327.44 | 50,811,673.67 | -76,453,619.68 | -88,887,994.12 | -82,213,687.85 | -2,949,833.82 |
| 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 | 433,519,353.39 | 433,519,353.39 | 415,210,776.12 | 415,210,776.12 | 415,210,776.12 | 415,210,776.12 |
| 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 | 537,017,956.85 | 586,729,340.98 | 433,519,353.39 | 480,436,200.35 | 497,477,363.34 | 524,059,257.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 291,423,208.95 | - | 512,377,174.16 | - | 284,130,488.69 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,958,590.08 | - | 3,024,507.13 | - | -4,335,382.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 52,329,915.63 | - | 88,883,462.15 | - | 41,566,854.70 | - |
| 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 | - | 52,329,915.63 | - | 88,883,462.15 | - | 41,566,854.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,221,861.51 | - | 5,982,359.68 | - | 2,478,589.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 859,710.53 | - | 1,663,406.90 | - | 919,765.77 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,028,593.65 | - | 1,916,400.78 | - | 1,132,311.64 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,875,975.94 | - | 18,856,419.11 | - | 10,625,973.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -226,199.83 | - | -3,111,376.25 | - | -1,508,211.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,614,434.48 | - | 17,131,258.88 | - | 14,331,526.88 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,868,167.33 | - | 16,779,705.05 | - | 14,569,283.64 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -253,732.85 | - | 351,553.83 | - | -237,756.76 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -40,014,009.43 | - | -91,250,933.10 | - | -56,906,785.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -35,572,019.62 | - | 137,011,267.25 | - | 109,634,452.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -14,870,836.21 | - | 48,912,878.81 | - | 14,556,403.39 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 212,116.01 | - | 4,864,714.99 | - | 1,279,670.88 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 537,017,956.85 | - | 433,519,353.39 | - | 497,477,363.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 433,519,353.39 | - | 415,210,776.12 | - | 415,210,776.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 103,498,603.46 | - | 18,308,577.27 | - | 82,266,587.22 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-24 | 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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