| 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 | 1,002,262,072.50 | 582,723,616.14 | 1,712,862,779.26 | 1,386,463,056.10 | 839,318,532.69 | 459,488,493.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,496,885.10 | 11,350,400.29 | 36,840,380.55 | 22,027,179.72 | 8,613,670.73 | 4,184,329.65 |
| 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 | 17,620,786.40 | 10,471,695.88 | 30,251,706.19 | 16,169,353.04 | 11,547,033.80 | 8,584,858.81 |
| 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 | 1,052,379,744.00 | 604,545,712.31 | 1,779,954,866.00 | 1,424,659,588.86 | 859,479,237.22 | 472,257,682.26 |
| 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 | 803,499,928.72 | 445,527,551.87 | 1,266,841,683.93 | 1,036,368,240.07 | 702,867,365.54 | 346,017,061.36 |
| 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 | 125,638,463.17 | 61,859,118.54 | 210,793,764.86 | 167,391,874.25 | 114,406,186.36 | 57,463,483.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,098,736.42 | 16,006,787.81 | 46,386,036.37 | 34,443,441.55 | 25,911,627.82 | 11,943,765.43 |
| 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 | 45,202,703.03 | 19,937,561.32 | 35,398,556.71 | 43,835,983.56 | 28,208,552.41 | 14,950,361.01 |
| 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 | 1,006,439,831.34 | 543,331,019.54 | 1,559,420,041.87 | 1,282,039,539.43 | 871,393,732.13 | 430,374,671.45 |
| 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 | 45,939,912.66 | 61,214,692.77 | 220,534,824.13 | 142,620,049.43 | -11,914,494.91 | 41,883,010.81 |
| 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 | 563,468,109.00 | 383,468,109.00 | 1,729,062,061.65 | 1,375,981,883.91 | 1,009,981,883.91 | 236,981,883.91 |
| 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 | 2,698,445.67 | 1,459,803.17 | 11,797,249.74 | 10,299,228.60 | 8,292,961.74 | 4,675,164.36 |
| 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 | 49,800.00 | - | 209,396.69 | 120,150.00 | 120,150.00 | 17,500.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,216,354.67 | 384,927,912.17 | 1,741,068,708.08 | 1,386,401,262.51 | 1,018,394,995.65 | 241,674,548.27 |
| 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 | 116,027,531.10 | 40,901,646.86 | 42,237,431.81 | 25,678,013.74 | 9,616,038.72 | 3,748,281.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,750,000.00 | 341,750,000.00 | 1,756,983,874.00 | 1,483,000,030.00 | 1,003,000,000.00 | 330,000,000.00 |
| 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 | - | - | - | - | - | 8,969,824.00 | 3,563,400.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 592,777,531.10 | 382,651,646.86 | 1,799,221,305.81 | 1,517,647,867.74 | 1,016,179,438.72 | 333,748,281.04 |
| 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 | -26,561,176.43 | 2,276,265.31 | -58,152,597.73 | -131,246,605.23 | 2,215,556.93 | -92,073,732.77 |
| 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 | - | - | - | - | - | - |
| 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 | 196,223,964.50 | - | 138,552,256.83 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | 196,223,964.50 | - | 138,552,256.83 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | 98,552,256.83 | 68,552,256.83 | 200,000,000.00 | 160,000,000.00 | 160,000,000.00 | 60,082,666.67 |
| 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 | 57,914,435.10 | - | 46,100,748.70 | 45,625,596.52 | 45,370,040.97 | 1,053,394.44 |
| 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 | 6,346,109.94 | 3,231,009.07 | 12,091,692.42 | 9,576,272.73 | 6,359,698.65 | 3,527,818.33 |
| 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 | 162,812,801.87 | 71,783,265.90 | 258,192,441.12 | 215,201,869.25 | 211,729,739.62 | 64,663,879.44 |
| 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 | 33,411,162.63 | -71,783,265.90 | -119,640,184.29 | -175,201,869.25 | -171,729,739.62 | -24,663,879.44 |
| 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 | 774,948,828.19 | 774,948,828.19 | 722,197,748.09 | 722,197,748.09 | 722,197,748.09 | 722,197,748.09 |
| 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 | 826,487,180.99 | 767,250,179.61 | 774,948,828.19 | 558,152,563.22 | 547,373,291.20 | 650,282,390.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 57,485,800.03 | - | 153,980,531.94 | - | 83,504,782.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,892,168.78 | - | 22,644,310.55 | - | 15,515,043.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,327,318.93 | - | 24,080,381.33 | - | 14,816,819.82 | - |
| 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 | - | 12,327,318.93 | - | 24,080,381.33 | - | 14,816,819.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 909,613.32 | - | 1,410,462.40 | - | 581,449.67 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,859,475.52 | - | 4,788,940.28 | - | 2,345,186.03 | - |
| 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 | - | -9,363.76 | - | -278,433.11 | - | -34,286.10 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 81,181.09 | - | 248,049.01 | - | 234,668.99 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -448,403.43 | - | -5,484,603.33 | - | -2,179,667.58 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,675,497.26 | - | -6,310,730.12 | - | -5,323,411.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,128,861.45 | - | -5,827,352.25 | - | -5,554,532.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -97,701.57 | - | -2,085,057.46 | - | -2,628,279.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 286,785.18 | - | -1,893,821.43 | - | -1,850,213.02 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -384,486.75 | - | -191,236.03 | - | -778,066.11 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,412,684.01 | - | -3,871,815.13 | - | -10,576,438.30 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -92,003,517.17 | - | -29,683,860.44 | - | -137,809,960.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 56,531,665.76 | - | 55,905,292.03 | - | 30,441,258.56 | - |
| 其他(元) | - | - | - | - | -396,208.82 | - | - | - | -681,975.77 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 11,571,739.06 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 826,487,180.99 | - | 774,948,828.19 | - | 547,373,291.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 774,948,828.19 | - | 722,197,748.09 | - | 722,197,748.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 51,538,352.80 | - | 52,751,080.10 | - | -174,824,456.89 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-16 | 2024-04-12 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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