| 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 | 1,772,294,980.25 | 830,972,371.98 | 3,060,526,872.00 | 2,268,794,513.56 | 1,394,021,741.73 | 605,478,015.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,953.69 | 341,779.74 | 219,421.60 | 838,908.35 | 648,724.98 | 522,275.62 |
| 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 | 31,300,775.45 | 25,447,534.79 | 70,091,146.79 | 82,948,422.94 | 53,374,377.14 | 39,077,626.56 |
| 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 | 1,803,948,709.39 | 856,761,686.51 | 3,130,837,440.39 | 2,352,581,844.85 | 1,448,044,843.85 | 645,077,917.30 |
| 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 | 1,225,962,385.82 | 619,521,035.97 | 2,075,529,572.90 | 1,591,738,964.13 | 1,027,622,511.23 | 459,407,562.21 |
| 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 | 145,524,396.00 | 99,364,745.72 | 206,251,923.99 | 165,537,120.58 | 125,234,594.93 | 89,474,697.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,499,457.89 | 64,579,467.02 | 235,855,838.47 | 188,112,724.23 | 135,152,006.72 | 67,331,272.62 |
| 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 | 84,518,629.82 | 45,545,606.77 | 177,503,473.15 | 149,590,305.84 | 88,799,856.02 | 39,974,139.45 |
| 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 | 1,597,504,869.53 | 829,010,855.48 | 2,695,140,808.51 | 2,094,979,114.78 | 1,376,808,968.90 | 656,187,671.72 |
| 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 | 206,443,839.86 | 27,750,831.03 | 435,696,631.88 | 257,602,730.07 | 71,235,874.95 | -11,109,754.42 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,778,574.95 | 1,281,451.51 | 7,698,371.62 | 2,812,040.54 | 2,800,494.81 | - |
| 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 | 252,801.30 | 49,811.80 | 880,948.60 | 842,450.58 | 808,918.08 | - |
| 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 | 948,178,726.12 | 268,835,750.11 | 1,063,566,913.16 | 752,411,759.68 | 315,770,505.04 | 100,017,192.07 |
| 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 | 950,210,102.37 | 270,167,013.42 | 1,072,146,233.38 | 756,066,250.80 | 319,379,917.93 | 100,017,192.07 |
| 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 | 188,866,603.62 | 99,840,811.68 | 465,871,506.28 | 360,076,523.51 | 251,848,633.11 | 121,458,026.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 711,711,200.00 | 223,000,000.00 | 1,514,535,721.69 | 858,925,146.70 | 383,992,674.21 | 193,885,600.00 |
| 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 | 900,577,803.62 | 322,840,811.68 | 1,980,407,227.97 | 1,219,001,670.21 | 635,841,307.32 | 315,343,626.27 |
| 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 | 49,632,298.75 | -52,673,798.26 | -908,260,994.59 | -462,935,419.41 | -316,461,389.39 | -215,326,434.20 |
| 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 | 79,176,051.30 | 35,362,583.70 | 72,590,992.12 | 72,590,992.12 | 72,590,992.12 | 1,750,184.32 |
| 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 | 196,548,923.21 | 25,533,415.90 | 424,207,406.75 | 264,169,584.18 | 237,205,867.82 | 12,454,736.21 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 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 | 275,724,974.51 | 60,895,999.60 | 503,798,398.87 | 343,760,576.30 | 316,796,859.94 | 21,204,920.53 |
| 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 | 154,564,614.16 | 8,630,143.32 | 144,057,337.89 | 50,441,044.81 | 49,482,139.99 | - |
| 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 | 355,438,437.00 | 1,872,705.61 | 382,116,512.41 | 377,905,994.86 | 375,513,276.36 | 2,583,293.72 |
| 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 | 1,073,199.17 | - | 1,732,034.02 | 1,732,034.02 | 1,732,034.02 | - |
| 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 | 451,590.25 | 172,831.37 | 231,082,434.97 | 230,636,394.12 | 225,626,453.17 | 224,541,015.42 |
| 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 | 510,454,641.41 | 10,675,680.30 | 757,256,285.27 | 658,983,433.79 | 650,621,869.52 | 227,124,309.14 |
| 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 | -234,729,666.90 | 50,220,319.30 | -253,457,886.40 | -315,222,857.49 | -333,825,009.58 | -205,919,388.61 |
| 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 | 472,703,884.77 | 472,703,884.77 | 1,189,450,804.47 | 1,189,450,804.47 | 1,189,450,804.47 | 1,189,450,804.47 |
| 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 | 500,120,798.34 | 501,705,661.02 | 472,703,884.77 | 675,618,450.39 | 616,939,725.84 | 760,019,794.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 371,302,356.95 | - | 724,060,432.10 | - | 320,167,585.29 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 76,837.26 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,328,985.12 | - | 68,533,201.08 | - | 29,258,251.79 | - |
| 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 | - | 46,328,985.12 | - | 68,533,201.08 | - | 29,258,251.79 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,274,592.10 | - | 3,619,220.78 | - | 2,066,204.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,202,398.80 | - | 7,844,906.10 | - | 3,457,076.82 | - |
| 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 | - | 789,924.36 | - | 1,670,706.73 | - | -86,999.47 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | 3,573.97 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -10,773,725.78 | - | -8,182,280.80 | - | -8,692,977.14 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,785,778.79 | - | -4,230,042.39 | - | -6,516,050.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,664,895.72 | - | -34,998,268.08 | - | -1,135,382.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 14,121,480.64 | - | 1,004,234.56 | - | 7,338,862.22 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 14,436,266.97 | - | 4,381,457.41 | - | 7,700,486.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -314,786.33 | - | -3,377,222.85 | - | -361,624.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -86,350,380.47 | - | -125,839,650.80 | - | -69,716,595.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -74,542,994.86 | - | -334,059,277.78 | - | -231,771,353.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -62,424,030.97 | - | 90,320,033.47 | - | -9,395,714.38 | - |
| 其他(元) | - | - | 会员可见 | - | 5,972,066.09 | - | 23,120,376.94 | - | 23,283,268.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 562,354.72 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 500,120,798.34 | - | 472,703,884.77 | - | 616,939,725.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 472,703,884.77 | - | 1,189,450,804.47 | - | 1,189,450,804.47 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 27,416,913.57 | - | -716,746,919.70 | - | -572,511,078.63 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-03-21 | 2025-10-28 | 2025-08-23 | 2025-04-22 | 2025-03-29 | 2024-10-23 | 2024-08-26 | 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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