| 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 | 1,463,689,032.21 | 614,228,048.14 | 2,985,787,436.91 | 2,187,223,198.82 | 1,384,934,426.78 | 645,554,994.45 |
| 收到的税费返还(元) | - | - | - | - | - | - | 1,888,485.62 | - | - | - |
| 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 | 55,866,760.49 | 39,161,158.83 | 15,441,826.62 | 64,136,669.37 | 38,013,580.88 | 60,828,339.21 |
| 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 | 1,519,555,792.70 | 653,389,206.97 | 3,003,117,749.15 | 2,251,359,868.19 | 1,422,948,007.66 | 706,383,333.66 |
| 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 | 826,981,576.02 | 418,921,694.19 | 1,462,450,025.07 | 1,048,882,235.01 | 601,770,272.40 | 303,835,250.56 |
| 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 | 584,939,325.89 | 320,080,901.60 | 1,207,679,547.68 | 952,374,272.02 | 686,002,819.55 | 388,727,736.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,439,560.80 | 40,131,475.14 | 156,590,468.75 | 109,869,495.25 | 73,063,520.57 | 37,650,554.74 |
| 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 | 67,442,966.61 | 76,761,127.34 | 54,004,940.71 | 89,339,625.87 | 65,147,640.98 | 29,929,747.87 |
| 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 | 1,570,803,429.32 | 855,895,198.27 | 2,880,724,982.21 | 2,200,465,628.15 | 1,425,984,253.50 | 760,143,289.36 |
| 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 | -51,247,636.62 | -202,505,991.30 | 122,392,766.94 | 50,894,240.04 | -3,036,245.84 | -53,759,955.70 |
| 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 | 556,500,000.00 | 188,257,740.00 | 480,000,000.00 | 360,000,000.00 | 255,000,000.00 | 6,588,275.00 |
| 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 | 1,569,000.12 | 20,778,935.41 | 12,047,911.77 | 4,039,312.32 | 3,229,270.97 | 517,653.77 |
| 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 | 48,233.45 | 46,164.95 | 279,213.44 | 222,610.00 | 220,280.00 | 70,770.00 |
| 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 | 会员可见 | 432,318,515.24 | 200,580,714.98 | 755,764,602.63 | 608,447,426.60 | 509,616,044.74 | 155,781,658.34 |
| 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 | 990,435,748.81 | 409,663,555.34 | 1,248,091,727.84 | 972,709,348.92 | 768,065,595.71 | 162,958,357.11 |
| 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 | 3,216,134.53 | 582,154.10 | 11,016,380.66 | 8,237,548.03 | 5,341,343.77 | 943,471.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,140,000.00 | 335,000,000.00 | 528,000,000.00 | 510,000,000.00 | 330,000,000.00 | 35,000,000.00 |
| 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 | 122,490,937.50 | 15,000,000.00 | 934,496,127.60 | 716,332,657.54 | 562,847,967.13 | 360,000,000.00 |
| 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 | 1,084,847,072.03 | 350,582,154.10 | 1,473,512,508.26 | 1,234,570,205.57 | 898,189,310.90 | 395,943,471.35 |
| 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 | -94,411,323.22 | 59,081,401.24 | -225,420,780.42 | -261,860,856.65 | -130,123,715.19 | -232,985,114.24 |
| 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 | - | - | - | - | - | - | - |
| 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 | 612,814.50 | - | - | - | - | - |
| 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 | 612,814.50 | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 42,250,000.00 | - | 45,488,034.41 | 38,062,000.00 | 37,180,000.00 | - |
| 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 | - | - | - | 882,000.00 | - | - |
| 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 | 6,649,221.53 | 2,101,173.92 | 16,076,629.56 | 9,248,941.12 | 8,329,963.80 | 2,333,536.93 |
| 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 | 48,899,221.53 | 2,101,173.92 | 61,564,663.97 | 47,310,941.12 | 45,509,963.80 | 2,333,536.93 |
| 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 | -48,286,407.03 | -2,101,173.92 | -61,564,663.97 | -47,310,941.12 | -45,509,963.80 | -2,333,536.93 |
| 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 | 543,769,876.64 | 543,769,876.64 | 708,537,880.20 | 708,537,880.20 | 708,537,880.20 | 708,537,880.20 |
| 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 | 349,824,378.39 | 398,243,957.48 | 543,769,876.64 | 450,260,235.86 | 529,909,258.93 | 419,459,636.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 65,189,317.42 | - | 133,075,734.33 | - | 64,640,826.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,513,785.71 | - | 6,650,469.76 | - | 8,072,381.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,760,364.57 | - | 19,140,887.76 | - | 8,448,365.75 | - |
| 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 | - | 7,760,364.57 | - | 19,140,887.76 | - | 8,448,365.75 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 627,238.14 | - | 1,171,427.83 | - | 561,125.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,204,280.57 | - | 4,278,439.65 | - | 1,782,311.34 | - |
| 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 | - | -11,135.28 | - | -223,147.28 | - | -105,638.08 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -13,113.35 | - | 169,063.61 | - | -56,264.91 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,784,027.25 | - | -187,242.94 | - | -4,162,919.22 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 356,698.03 | - | 868,819.11 | - | 383,269.50 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,747,011.10 | - | -20,094,845.51 | - | -2,709,825.87 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,789,048.36 | - | 560,671.92 | - | -2,827,181.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,873,326.65 | - | 110,995.24 | - | -2,357,753.18 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -915,721.71 | - | 449,676.68 | - | -469,428.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,472,378.57 | - | -536,316.99 | - | 275,546.30 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -134,536,924.38 | - | -105,133,325.21 | - | -161,045,159.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -802,106.51 | - | 67,838,971.43 | - | 77,356,416.36 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 349,824,378.39 | - | 543,769,876.64 | - | 529,909,258.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 543,769,876.64 | - | 708,537,880.20 | - | 708,537,880.20 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -193,945,498.25 | - | -164,768,003.56 | - | -178,628,621.27 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-19 | 2025-04-25 | 2025-04-21 | 2024-10-25 | 2024-08-21 | 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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