| 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 | 972,536,504.27 | 445,854,899.62 | 2,058,756,161.46 | 1,506,119,157.41 | 987,598,999.46 | 525,769,205.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,248,297.48 | 29,381,896.52 | 65,423,445.28 | 60,316,610.02 | 38,702,440.49 | 21,527,469.95 |
| 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 | 79,222,721.97 | 35,114,495.73 | 269,869,995.07 | 47,075,742.78 | 42,692,501.49 | 31,058,775.61 |
| 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 | 1,106,007,523.72 | 510,351,291.87 | 2,394,049,601.81 | 1,613,511,510.21 | 1,068,993,941.44 | 578,355,451.35 |
| 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 | 422,815,870.66 | 150,089,321.95 | 1,111,062,232.72 | 788,109,062.29 | 513,173,787.14 | 262,354,081.90 |
| 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 | 269,063,841.06 | 135,482,195.12 | 567,299,000.71 | 425,640,836.80 | 289,353,780.70 | 143,124,378.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,252,008.01 | 20,753,615.54 | 104,157,253.19 | 70,818,064.05 | 50,283,470.29 | 30,521,553.88 |
| 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 | 204,692,650.43 | 87,385,523.76 | 383,194,532.14 | 192,804,947.03 | 149,550,581.46 | 80,839,313.68 |
| 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 | 936,824,370.16 | 393,710,656.37 | 2,165,713,018.76 | 1,477,372,910.17 | 1,002,361,619.59 | 516,839,328.10 |
| 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 | 169,183,153.56 | 116,640,635.50 | 228,336,583.05 | 136,138,600.04 | 66,632,321.85 | 61,516,123.25 |
| 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 | 934,811,362.57 | 531,761,884.41 | 1,651,783,573.66 | 902,775,551.21 | 522,835,114.48 | 391,746,892.28 |
| 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 | 4,289,144.22 | 2,751,478.31 | 10,815,578.51 | 5,102,718.06 | 3,280,492.40 | 1,403,273.88 |
| 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 | 81,406.35 | 3,905.00 | 638,811.45 | 64,134.09 | 64,151.25 | 52,261.44 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 3.91 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 285,803.23 | - | - | 68,155.00 | 68,155.00 | 68,155.00 |
| 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 | 939,467,716.37 | 534,517,267.72 | 1,663,237,967.53 | 908,010,558.36 | 526,247,913.13 | 393,270,582.60 |
| 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 | 79,189,512.48 | 60,824,698.34 | 197,709,114.77 | 156,725,908.68 | 122,974,400.98 | 67,171,779.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,253,169.16 | 513,172,432.84 | 1,631,334,606.67 | 1,202,931,631.21 | 649,403,947.08 | 377,955,825.70 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,394,442,681.64 | 573,997,131.18 | 1,829,043,721.44 | 1,359,657,539.89 | 772,378,348.06 | 445,127,605.39 |
| 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 | -454,974,965.27 | -39,479,863.46 | -165,805,753.91 | -451,646,981.53 | -246,130,434.93 | -51,857,022.79 |
| 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 | 981,714.84 | 981,477.49 | 23,810,988.13 | - | - | - |
| 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 | 会员可见 | 981,714.84 | 981,477.49 | 1,490,379.74 | - | - | - |
| 收到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 | 89,309,900.16 | - | - | 5,255,181.80 | 3,512,381.80 | 1,678,200.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 90,291,615.00 | 981,477.49 | 23,810,988.13 | 5,255,181.80 | 3,512,381.80 | 1,678,200.00 |
| 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 | 524,174.15 | 474,169.38 | 1,293,275.15 | 1,089,804.61 | 494,458.32 | 461,997.06 |
| 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 | 104,321,613.66 | 38,111.29 | 107,434,308.74 | 97,487,401.63 | 97,339,032.69 | 40,620.29 |
| 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 | 会员可见 | 会员可见 | 8,902,314.29 | - | 20,665,840.53 | 10,765,313.30 | 10,655,807.14 | - |
| 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 | 15,293,492.76 | 7,512,033.86 | 91,169,472.06 | 87,725,493.56 | 78,886,895.58 | 70,795,806.22 |
| 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 | 120,139,280.57 | 8,024,314.53 | 199,897,055.95 | 186,302,699.80 | 176,720,386.59 | 71,298,423.57 |
| 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 | -29,847,665.57 | -7,042,837.04 | -176,086,067.82 | -181,047,518.00 | -173,208,004.79 | -69,620,223.57 |
| 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 | 1,214,344,327.43 | 1,214,344,327.43 | 1,317,020,553.02 | 1,317,020,553.02 | 1,317,020,553.02 | 1,317,020,553.02 |
| 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 | 904,168,425.70 | 1,285,919,247.70 | 1,214,344,327.43 | 815,658,649.40 | 966,470,088.72 | 1,258,116,460.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 111,478,500.85 | - | 200,532,005.16 | - | 84,863,035.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,183,554.89 | - | 28,861,872.69 | - | 5,967,929.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,929,071.02 | - | 35,203,382.67 | - | 16,949,822.52 | - |
| 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 | - | 19,929,071.02 | - | 35,203,382.67 | - | 16,949,822.52 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,098,172.80 | - | 4,082,151.69 | - | 1,112,025.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,232,527.55 | - | 2,140,578.12 | - | 1,703,204.79 | - |
| 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 | - | -141,757.67 | - | 653,718.36 | - | 83,513.11 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 298,556.55 | - | 253,220.69 | - | 60,442.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -7,977,831.68 | - | -14,859,953.45 | - | -4,288,802.32 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -9,383,947.15 | - | 6,514,294.30 | - | -2,794,360.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,876,543.53 | - | -589,995.31 | - | -2,900,142.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,862,631.95 | - | -12,030,198.47 | - | -6,284,061.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,000,471.64 | - | -14,431,239.49 | - | -7,856,218.33 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 137,839.69 | - | 2,401,041.02 | - | 1,572,156.78 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -30,924,354.73 | - | 27,585,758.07 | - | -13,366,506.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 6,325,505.21 | - | -69,488,680.66 | - | -32,843,911.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 51,431,165.34 | - | -20,743,580.37 | - | -3,841,421.92 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,573,302.96 | - | 11,211,302.24 | - | 7,765,311.61 | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | 19,573,007.34 | - | 43,908,657.41 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 904,168,425.70 | - | 1,214,344,327.43 | - | 966,470,088.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,214,344,327.43 | - | 1,317,020,553.02 | - | 1,317,020,553.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -310,175,901.73 | - | -102,676,225.59 | - | -350,550,464.30 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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