| 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 | 1,617,175,171.52 | 620,005,079.47 | 4,653,467,257.76 | 3,108,948,836.09 | 2,168,902,930.68 | 789,257,631.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 20,662,248.91 | 1,185,342.77 | 1,185,342.77 | 1,185,342.77 |
| 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 | 35,719,213.04 | 28,158,410.87 | 108,982,515.72 | 55,526,536.86 | 41,473,024.68 | 1,883,059.52 |
| 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 | 1,652,894,384.56 | 648,163,490.34 | 4,783,112,022.39 | 3,165,660,715.72 | 2,211,561,298.13 | 792,326,034.25 |
| 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 | 623,684,186.24 | 199,143,610.83 | 1,688,602,393.04 | 1,374,076,632.27 | 824,178,246.00 | 290,119,712.18 |
| 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 | 266,613,711.34 | 159,333,188.58 | 487,314,482.10 | 338,659,024.58 | 252,053,405.60 | 147,584,652.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,751,292.02 | 167,563,156.57 | 669,136,122.55 | 572,306,170.75 | 353,434,611.54 | 82,201,337.90 |
| 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 | 24,361,426.56 | 5,538,993.84 | 146,991,748.35 | 5,359,218.68 | 9,468,564.36 | 1,850,959.34 |
| 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 | 1,261,410,616.16 | 531,578,949.82 | 2,992,044,746.04 | 2,290,401,046.28 | 1,439,134,827.50 | 521,756,662.12 |
| 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 | 391,483,768.40 | 116,584,540.52 | 1,791,067,276.35 | 875,259,669.44 | 772,426,470.63 | 270,569,372.13 |
| 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 | 960,449,358.05 | 200,464,358.91 | 205,506,853.08 | 200,000,000.00 | - | 107,300.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,115,193.43 | - | 631,100.00 | 1,145,426.03 | 246,200.00 | - |
| 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 | - | - | - | 46,180.51 | - | - | - |
| 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 | 961,564,551.48 | 200,464,358.91 | 206,184,133.59 | 201,145,426.03 | 246,200.00 | 107,300.00 |
| 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 | 24,203,403.74 | 10,215,903.29 | 42,601,377.78 | 77,828,060.13 | 35,611,589.81 | 55,063,954.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,360,666.67 | 412,750,000.00 | 269,800,000.00 | 234,800,000.00 | 34,800,000.00 | 25,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 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 | 1,006,564,070.41 | 422,965,903.29 | 312,401,377.78 | 312,628,060.13 | 70,411,589.81 | 80,063,954.60 |
| 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 | -44,999,518.93 | -222,501,544.38 | -106,217,244.19 | -111,482,634.10 | -70,165,389.81 | -79,956,654.60 |
| 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 | 12,935,520.00 | - | 26,191,920.00 | 26,191,920.00 | 20,260,920.00 | - |
| 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 | - | - | 5,931,000.00 | 5,931,000.00 | - | - |
| 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 | - | - | 780,000,000.00 | 690,000,000.00 | 320,000,000.00 | 150,000,000.00 |
| 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 | 12,935,520.00 | - | 806,191,920.00 | 716,191,920.00 | 340,260,920.00 | 150,000,000.00 |
| 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 | 25,333,333.00 | 22,333,333.00 | 1,561,333,333.00 | 1,023,333,333.00 | 299,843,750.00 | 180,000,000.00 |
| 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 | 会员可见 | 613,781,953.06 | 6,418,022.04 | 545,072,524.74 | 536,133,748.42 | 526,073,005.63 | 13,644,655.57 |
| 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 | 577,615.20 | - | 60,855,230.40 | 60,855,230.40 | 60,855,230.40 | 22,930,500.00 |
| 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 | 639,692,901.26 | 28,751,355.04 | 2,167,261,088.14 | 1,620,322,311.82 | 886,771,986.03 | 216,575,155.57 |
| 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 | -626,757,381.26 | -28,751,355.04 | -1,361,069,168.14 | -904,130,391.82 | -546,511,066.03 | -66,575,155.57 |
| 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 | 1,085,404,379.06 | 1,085,404,379.06 | 758,013,563.35 | 758,013,563.35 | 758,013,563.35 | 758,013,563.35 |
| 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 | 808,334,774.66 | 952,641,363.26 | 1,088,331,674.61 | 618,915,346.89 | 916,759,533.11 | 883,122,418.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 454,575,661.01 | - | 1,400,350,219.97 | - | 766,327,623.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,236,268.77 | - | 10,387,988.59 | - | 8,195,674.59 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 273,102,983.68 | - | 519,591,217.30 | - | 251,083,836.08 | - |
| 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 | - | 273,102,983.68 | - | 519,591,217.30 | - | 251,083,836.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,732,525.89 | - | 22,151,665.61 | - | 12,506,284.11 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 439,126.50 | - | 878,253.00 | - | 439,126.50 | - |
| 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 | - | -352,143.38 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 859,508.76 | - | 1,247,122.82 | - | 479,728.22 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,354.45 | - | -31,500.00 | - | 224,600.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,204,971.56 | - | 55,373,012.79 | - | 31,274,846.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -501,508.54 | - | -358,468.07 | - | -140,640.44 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,940,164.75 | - | 460,728.50 | - | -5,607,519.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,026,396.23 | - | 768,004.49 | - | -5,394,800.57 | - |
| 递延所得税负债增加(元) | - | - | - | - | 86,231.48 | - | -307,275.99 | - | -212,718.63 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 219,184,289.14 | - | 317,295,353.60 | - | 747,368,101.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -434,368,262.14 | - | -557,510,093.81 | - | -906,547,703.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -184,487,916.05 | - | -7,987,519.08 | - | -141,264,568.71 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 12,494,626.76 | - | - | - |
| 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 | - | - | - | 311,206,323.31 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 808,334,774.66 | - | 1,088,331,674.61 | - | 916,759,533.11 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,085,404,379.06 | - | 758,013,563.35 | - | 758,013,563.35 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -277,069,604.40 | - | 330,318,111.26 | - | 158,745,969.76 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-22 | 2024-08-27 | 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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