| 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 | 953,750,049.83 | 493,125,250.29 | 1,707,645,992.01 | 1,339,827,803.62 | 720,127,298.60 | 272,377,856.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,145,009.92 | 46,703,853.25 | 119,034,117.39 | 84,658,165.75 | 55,085,990.27 | 25,505,501.71 |
| 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 | 54,659,887.30 | 18,509,703.61 | 36,149,948.05 | 62,472,709.31 | 28,928,298.79 | 14,731,378.52 |
| 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 | 1,083,554,947.05 | 558,338,807.15 | 1,862,830,057.45 | 1,486,958,678.68 | 804,141,587.66 | 312,614,736.34 |
| 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 | 774,137,439.50 | 360,807,318.64 | 942,078,323.56 | 818,189,280.18 | 428,284,322.89 | 179,387,239.05 |
| 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 | 162,709,034.02 | 74,985,859.97 | 233,659,008.26 | 160,249,263.45 | 93,421,099.83 | 45,261,566.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,146,432.49 | 24,282,070.69 | 57,699,645.25 | 42,234,070.82 | 26,110,767.48 | 14,812,672.10 |
| 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 | 63,725,444.83 | 24,655,794.52 | 261,297,260.38 | 179,845,197.53 | 57,462,878.54 | 17,497,063.32 |
| 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 | 1,022,718,350.84 | 484,731,043.82 | 1,494,734,237.45 | 1,200,517,811.98 | 605,279,068.74 | 256,958,541.06 |
| 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 | 60,836,596.21 | 73,607,763.33 | 368,095,820.00 | 286,440,866.70 | 198,862,518.92 | 55,656,195.28 |
| 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 | 285,500,000.00 | 165,500,000.00 | 1,238,000,000.00 | 920,000,000.00 | 668,000,000.00 | 260,000,000.00 |
| 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 | 1,899,188.14 | 93,951.42 | 5,572,882.77 | 4,302,258.24 | 2,991,650.07 | 1,863,146.23 |
| 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 | - | 461,195.55 | - | - | - | - | - |
| 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 | 287,860,383.69 | 165,593,951.42 | 1,243,572,882.77 | 924,302,258.24 | 670,991,650.07 | 261,863,146.23 |
| 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 | 165,701,392.66 | 213,200,647.03 | 655,191,549.25 | 438,867,721.06 | 269,339,473.11 | 164,531,566.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,914,403.01 | 208,000,000.00 | 1,158,000,000.00 | 822,000,000.00 | 620,000,000.00 | 230,000,000.00 |
| 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 | 115,081,476.34 | - | - | - | - | - |
| 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 | 598,697,272.01 | 421,200,647.03 | 1,813,191,549.25 | 1,260,867,721.06 | 889,339,473.11 | 394,531,566.88 |
| 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 | -310,836,888.32 | -255,606,695.61 | -569,618,666.48 | -336,565,462.82 | -218,347,823.04 | -132,668,420.65 |
| 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 | 1,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 648,455,770.69 | 459,137,515.98 | 702,186,949.00 | 596,375,350.50 | 362,406,949.00 | 220,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 5,723,394.90 | - | - | - | - | - |
| 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 | 655,179,165.59 | 459,137,515.98 | 702,186,949.00 | 596,375,350.50 | 362,406,949.00 | 220,000,000.00 |
| 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 | 234,366,412.45 | 130,469,706.47 | 407,166,165.64 | 196,499,747.97 | 103,870,678.02 | 78,370,962.86 |
| 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 | 124,328,088.52 | 52,411,904.79 | 267,934,245.72 | 191,247,055.81 | 155,349,723.39 | 2,047,813.04 |
| 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 | 20,606,225.54 | 18,655,510.17 | 31,660,928.86 | 41,143,608.04 | 31,944,347.98 | 32,765,255.23 |
| 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 | 379,300,726.51 | 201,537,121.43 | 706,761,340.22 | 428,890,411.82 | 291,164,749.39 | 113,184,031.13 |
| 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 | 275,878,439.08 | 257,600,394.55 | -4,574,391.22 | 167,484,938.68 | 71,242,199.61 | 106,815,968.87 |
| 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 | 900,680,047.40 | 900,680,047.40 | 1,099,538,892.52 | 1,099,538,892.53 | 1,099,538,892.53 | 1,099,538,892.52 |
| 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 | 929,654,524.13 | 979,369,184.65 | 900,680,047.40 | 1,208,238,365.16 | 1,153,534,851.97 | 1,128,628,087.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 115,077,521.92 | - | 253,447,264.85 | - | 97,099,213.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,712,305.93 | - | 3,905,419.70 | - | -44,173.72 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,391,695.36 | - | 16,830,781.10 | - | 7,860,762.61 | - |
| 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 | - | 11,391,695.36 | - | 16,830,781.10 | - | 7,860,762.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,963,421.95 | - | 2,431,215.15 | - | 1,804,461.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 96,968.60 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -1,113.30 | - | 38,045.62 | - | 73,181.33 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -14,682,714.49 | - | 17,118,879.04 | - | 3,152,965.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,899,188.14 | - | -5,572,882.77 | - | -2,991,650.07 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,402,225.68 | - | -8,126,833.63 | - | -2,310,260.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,729,992.31 | - | -9,188,152.53 | - | -748,707.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,132,217.99 | - | 1,061,318.90 | - | -1,561,553.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -156,184,053.65 | - | -71,808,954.15 | - | -53,403,854.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 13,076,624.09 | - | -90,954,681.96 | - | -2,430,612.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 199,132,071.65 | - | 248,584,567.07 | - | 125,270,473.98 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -113,913,628.82 | - | - | - | 22,102,320.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 958,268,810.96 | - | 900,680,047.40 | - | 1,153,534,851.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 929,294,334.23 | - | 1,099,538,892.52 | - | 1,099,538,892.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 28,974,476.73 | - | -198,858,845.12 | - | 53,995,959.44 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-18 | 2025-04-24 | 2025-04-18 | 2024-10-29 | 2024-08-16 | 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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