| 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 | 1,492,342,304.87 | 747,645,750.34 | 2,153,160,257.79 | 1,523,513,466.55 | 1,064,597,605.13 | 597,129,909.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,196,889.41 | 6,792.19 | 151,320,895.21 | 108,250,199.51 | 108,113,371.38 | 199,769.61 |
| 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 | 5,143,444.31 | 2,141,891.90 | 59,694,659.03 | 46,115,210.11 | 19,156,330.65 | 13,643,925.99 |
| 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 | 1,548,682,638.59 | 749,794,434.43 | 2,364,175,812.03 | 1,677,878,876.17 | 1,191,867,307.16 | 610,973,605.26 |
| 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 | 1,105,298,762.98 | 520,257,486.31 | 1,487,599,340.82 | 1,012,608,918.44 | 683,334,597.75 | 260,637,007.99 |
| 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 | 126,047,469.21 | 60,305,490.42 | 199,271,579.72 | 142,071,517.58 | 92,146,849.73 | 42,149,236.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,157,472.66 | 60,746,409.65 | 200,275,779.09 | 111,595,166.63 | 105,125,319.97 | 8,107,764.08 |
| 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 | 25,373,138.90 | 7,686,755.09 | 33,311,115.78 | 27,074,421.56 | 21,008,030.48 | 19,389,533.89 |
| 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 | 1,451,876,843.75 | 648,996,141.47 | 1,920,457,815.41 | 1,293,350,024.21 | 901,614,797.93 | 330,283,542.22 |
| 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 | 96,805,794.84 | 100,798,292.96 | 443,717,996.62 | 384,528,851.96 | 290,252,509.23 | 280,690,063.04 |
| 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 | 170,824,640.67 | 13,518,101.68 | 127,643,793.97 | 46,434,824.79 | 10,547,854.71 | - |
| 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 | 1,758,130.67 | 740,000.00 | 6,404,453.98 | 4,178,346.26 | 4,178,346.26 | - |
| 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 | - | - | 2,279,945.66 | 2,279,945.66 | 2,279,945.66 | 550,989.16 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 1,209,147.54 |
| 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 | 172,582,771.34 | 14,258,101.68 | 136,328,193.61 | 52,893,116.71 | 17,006,146.63 | 1,760,136.70 |
| 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 | 214,104,023.51 | 134,027,832.49 | 729,233,357.57 | 633,483,721.64 | 480,345,146.39 | 242,460,496.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,000,000.00 | - | - | - | - | - |
| 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 | 6,468,391.60 | - | 10,091,385.02 | 10,091,385.02 | 10,091,385.02 | - |
| 支付其他与投资活动有关的现金(元) | 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 | 297,572,415.11 | 134,027,832.49 | 739,324,742.59 | 643,575,106.66 | 490,436,531.41 | 242,460,496.47 |
| 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 | -124,989,643.77 | -119,769,730.81 | -602,996,548.98 | -590,681,989.95 | -473,430,384.78 | -240,700,359.77 |
| 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 | 64,000,000.00 | - | 5,950,000.00 | 5,950,000.00 | 5,950,000.00 | 5,950,000.00 |
| 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 | 64,000,000.00 | - | 5,950,000.00 | 5,950,000.00 | 5,950,000.00 | 5,950,000.00 |
| 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 | 967,313,423.68 | 793,813,423.68 | 1,639,452,517.28 | 1,442,701,717.28 | 712,701,717.28 | 423,208,166.67 |
| 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 | 9,910,500.00 | 9,910,500.00 | 1,264,735,608.26 | 1,285,796,320.36 | 1,100,633,356.64 | 558,162,693.30 |
| 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 | 1,041,223,923.68 | 803,723,923.68 | 2,910,138,125.54 | 2,734,448,037.64 | 1,819,285,073.92 | 987,320,859.97 |
| 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 | 715,651,309.50 | 611,250,000.00 | 1,445,847,099.50 | 1,233,145,790.00 | 420,395,790.00 | 134,250,000.00 |
| 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 | 61,392,019.72 | 13,158,738.85 | 98,996,442.29 | 79,696,744.91 | 65,561,477.30 | 13,261,776.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 6,750,000.00 | - | - | - | - | - |
| 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 | 200,624,308.61 | 13,214,459.68 | 1,251,903,882.66 | 1,223,793,903.09 | 723,174,808.95 | 714,814,821.54 |
| 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 | 977,667,637.83 | 637,623,198.53 | 2,796,747,424.45 | 2,536,636,438.00 | 1,209,132,076.25 | 862,326,598.28 |
| 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 | 63,556,285.85 | 166,100,725.15 | 113,390,701.09 | 197,811,599.64 | 610,152,997.67 | 124,994,261.69 |
| 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 | 138,352,361.99 | 138,352,361.99 | 184,232,498.63 | 184,232,498.63 | 184,232,498.63 | 184,232,498.63 |
| 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 | 173,729,709.08 | 285,487,134.92 | 138,352,361.99 | 175,896,876.25 | 611,213,987.58 | 349,220,023.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 411,944,064.95 | - | 85,703,930.05 | - | -94,419,185.14 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 33,790,596.86 | - | 70,293,523.14 | - | 2,684,205.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 191,006,536.98 | - | 272,488,154.56 | - | 123,229,674.52 | - |
| 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 | - | 191,006,536.98 | - | 272,488,154.56 | - | 123,229,674.52 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,514,873.04 | - | 13,365,397.88 | - | 6,270,649.86 | - |
| 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 | - | 1,097,306.84 | - | -155,891.54 | - | -87,467.67 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,090,930.81 | - | 2,224,890.07 | - | 401,918.65 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -50,324,333.66 | - | 145,525,259.32 | - | 144,584,995.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 54,158,124.11 | - | 113,105,934.89 | - | 56,909,390.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -22,318,452.17 | - | -18,912,838.38 | - | -2,842,982.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 19,729,660.48 | - | -48,759,060.83 | - | -32,268,531.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 9,428,335.60 | - | -86,317,762.71 | - | -17,290,529.61 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 10,301,324.88 | - | 37,558,701.88 | - | -14,978,002.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -284,304,778.49 | - | 119,306,141.11 | - | 84,737,449.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -772,352,280.30 | - | -783,562,290.70 | - | 54,077,227.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 502,762,057.35 | - | 471,167,383.40 | - | -53,988,566.36 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 173,729,709.08 | - | 138,352,361.99 | - | 611,213,987.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 138,352,361.99 | - | 184,232,498.63 | - | 184,232,498.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 35,377,347.09 | - | -45,880,136.64 | - | 426,981,488.95 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-27 | 2025-10-22 | 2025-08-12 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 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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