| 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 | 654,063,403.68 | 336,084,036.18 | 1,424,140,235.24 | 1,082,558,640.58 | 799,394,200.98 | 469,556,307.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | 4,194,286.56 | 241,807.12 | 241,807.12 | 241,807.12 |
| 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 | 37,004,759.13 | 9,005,387.56 | 27,226,584.43 | 27,443,929.03 | 20,733,053.19 | 15,190,546.19 |
| 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 | 691,068,162.81 | 345,089,423.74 | 1,455,561,106.23 | 1,110,244,376.73 | 820,369,061.29 | 484,988,660.37 |
| 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 | 376,235,817.09 | 186,012,886.33 | 778,268,388.34 | 668,306,110.62 | 449,231,714.42 | 276,044,130.14 |
| 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 | 147,647,390.25 | 79,564,668.73 | 271,263,619.76 | 202,480,793.98 | 129,859,611.22 | 73,132,821.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,354,655.54 | 15,994,361.85 | 50,846,780.03 | 25,872,957.64 | 19,278,297.84 | 8,010,090.10 |
| 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 | 53,641,483.81 | 12,430,528.03 | 89,202,251.26 | 59,183,434.30 | 54,409,492.20 | 22,853,157.46 |
| 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 | 610,879,346.69 | 294,002,444.94 | 1,189,581,039.39 | 955,843,296.54 | 652,779,115.68 | 380,040,198.75 |
| 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 | 80,188,816.12 | 51,086,978.80 | 265,980,066.84 | 154,401,080.19 | 167,589,945.61 | 104,948,461.62 |
| 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 | 993,400,000.00 | 447,000,000.00 | 1,900,000,000.00 | 1,480,000,000.00 | 500,000,000.00 | 180,000,000.00 |
| 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 | 11,947,069.57 | 7,794,075.77 | 31,666,807.04 | 30,141,639.57 | 29,163,929.31 | 22,728,658.67 |
| 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 | 1,000.00 | - | 4,501,000.04 | 98,603.91 | 98,603.91 | 9,650.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | 5,994,100.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 20,420.30 | - | 4,663,955.70 | - | - |
| 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 | 1,005,348,069.57 | 454,814,496.07 | 1,942,161,907.08 | 1,514,904,199.18 | 529,262,533.22 | 202,738,308.67 |
| 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 | 54,989,235.55 | 32,727,432.68 | 200,904,389.27 | 156,655,441.75 | 112,044,310.46 | 84,055,873.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,000,000.00 | 360,000,000.00 | 2,000,000,000.00 | 1,455,770,700.00 | 805,764,800.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 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 | 710,989,235.55 | 392,727,432.68 | 2,206,904,389.27 | 1,612,426,141.75 | 917,809,110.46 | 84,055,873.69 |
| 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 | 294,358,834.02 | 62,087,063.39 | -264,742,482.19 | -97,521,942.57 | -388,546,577.24 | 118,682,434.98 |
| 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 | 会员可见 | - | - | 24,063,091.77 | 21,413,100.82 | 21,307,450.13 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 27,413,045.60 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 27,413,045.60 | - | 24,063,091.77 | 21,413,100.82 | 21,307,450.13 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 80,000,000.00 | 60,000,000.00 | - | - |
| 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 | 100,419,307.20 | - | 122,690,318.11 | 122,827,116.83 | 122,154,873.66 | 551,055.55 |
| 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 | 76,645,696.46 | 20,890,130.63 | 29,680,392.96 | 22,347,889.74 | 14,369,956.89 | 6,799,361.09 |
| 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 | 177,065,003.66 | 20,890,130.63 | 232,370,711.07 | 205,175,006.57 | 136,524,830.55 | 7,350,416.64 |
| 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 | -149,651,958.06 | -20,890,130.63 | -208,307,619.30 | -183,761,905.75 | -115,217,380.42 | -7,350,416.64 |
| 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 | 708,765,316.99 | 714,394,334.57 | 907,064,520.62 | 907,064,520.62 | 907,064,520.62 | 907,064,520.62 |
| 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 | 931,378,428.45 | 805,620,297.00 | 708,765,316.99 | 774,560,620.37 | 573,083,747.71 | 1,125,085,545.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 96,349,715.58 | - | 207,872,296.62 | - | 92,764,466.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -7,128,402.24 | - | 5,847,663.38 | - | -11,799,430.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,444,605.26 | - | 28,033,138.42 | - | 13,265,321.79 | - |
| 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 | - | 16,444,605.26 | - | 28,033,138.42 | - | 13,265,321.79 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,263,536.02 | - | 5,522,463.93 | - | 2,755,555.09 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,619,953.67 | - | 14,248,467.00 | - | 6,950,521.15 | - |
| 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 | - | -108,523.54 | - | -3,423,291.75 | - | -3,494,179.77 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 444,763.59 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,678,763.24 | - | -11,691,022.97 | - | -5,933,033.42 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,142,974.89 | - | -3,607,028.04 | - | -3,039,541.68 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,158,823.89 | - | -4,890,833.69 | - | -2,639,993.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,245,903.86 | - | -1,824,551.17 | - | -397,308.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -886,517.41 | - | 1,127,866.72 | - | 1,042,174.77 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -359,386.45 | - | -2,952,417.89 | - | -1,439,483.38 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -40,046,013.41 | - | -31,598,747.17 | - | -37,410,913.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 180,229,956.39 | - | 203,659,111.22 | - | 317,972,410.07 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -189,437,884.38 | - | -165,779,070.65 | - | -216,608,334.35 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | -6,331,469.15 | - | 3,557,401.60 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 931,378,428.45 | - | 708,765,316.99 | - | 573,083,747.71 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 708,765,316.99 | - | 907,064,520.62 | - | 907,064,520.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 222,613,111.46 | - | -198,299,203.63 | - | -333,980,772.91 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-26 | 2024-04-22 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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