| 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 | 2,179,633,484.93 | 933,930,868.57 | 3,939,851,496.85 | 2,971,006,084.43 | 1,864,352,561.95 | 879,182,544.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,505,529.98 | 7,723,643.20 | 120,815,722.08 | 93,360,718.92 | 46,457,617.86 | 15,024,463.10 |
| 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 | 26,225,982.79 | 11,493,591.83 | 66,684,508.36 | 30,426,109.39 | 20,493,973.02 | 11,870,673.04 |
| 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 | 2,214,364,997.70 | 953,148,103.60 | 4,127,351,727.29 | 3,094,792,912.74 | 1,931,304,152.83 | 906,077,680.71 |
| 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 | 2,187,378,961.68 | 1,009,866,911.35 | 3,937,389,353.36 | 2,806,652,916.71 | 1,718,078,057.52 | 726,273,687.79 |
| 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 | 86,858,936.96 | 48,749,538.42 | 162,469,551.54 | 151,481,185.94 | 85,396,438.78 | 49,142,585.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,833,015.25 | 9,122,640.95 | 25,281,377.55 | 19,204,083.00 | 12,876,652.73 | 7,632,029.74 |
| 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 | 26,832,068.32 | 18,306,095.85 | 66,738,834.68 | 37,419,852.28 | 24,990,091.99 | 11,220,724.74 |
| 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 | 2,348,902,982.21 | 1,086,045,186.57 | 4,191,879,117.13 | 3,014,758,037.93 | 1,841,341,241.02 | 794,269,028.03 |
| 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 | -134,537,984.51 | -132,897,082.97 | -64,527,389.84 | 80,034,874.81 | 89,962,911.81 | 111,808,652.68 |
| 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 | 9,490,000.00 | 4,990,000.00 | 23,049,601.00 | 22,326,840.00 | 18,820,000.00 | 14,820,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,920,058.44 | - | 2,022,448.29 | 2,022,448.29 | - | - |
| 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 | 4,028,600.00 | - | 19,978,000.00 | 19,978,000.00 | 19,978,000.00 | 738,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 16,438,658.44 | 4,990,000.00 | 45,050,049.29 | 44,327,288.29 | 38,798,000.00 | 15,558,000.00 |
| 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 | 53,622,970.38 | 31,085,189.98 | 87,235,579.20 | 60,016,421.01 | 47,627,693.85 | 20,021,446.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,889,525.00 | 2,800,000.00 | 17,709,008.60 | 15,209,008.60 | 14,501,001.00 | 8,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 70,512,495.38 | 33,885,189.98 | 104,944,587.80 | 75,225,429.61 | 62,128,694.85 | 28,021,446.16 |
| 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 | -54,073,836.94 | -28,895,189.98 | -59,894,538.51 | -30,898,141.32 | -23,330,694.85 | -12,463,446.16 |
| 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 | 8,000,000.00 | 8,000,000.00 | 28,000,000.00 | 23,000,000.00 | 18,000,000.00 | 3,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 8,000,000.00 | 8,000,000.00 | 28,000,000.00 | 23,000,000.00 | 18,000,000.00 | 3,000,000.00 |
| 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 | 598,200,000.00 | 363,000,000.00 | 842,381,424.39 | 521,030,000.00 | 420,140,000.00 | 136,120,000.00 |
| 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 | 会员可见 | 726,093,617.61 | 726,093,617.61 | 592,677,438.93 | 592,677,438.98 | 592,677,438.98 | 592,677,438.98 |
| 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 | 1,332,293,617.61 | 1,097,093,617.61 | 1,463,058,863.32 | 1,136,707,438.98 | 1,030,817,438.98 | 731,797,438.98 |
| 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 | 437,200,000.00 | 222,700,000.00 | 629,200,100.00 | 489,700,000.00 | 403,800,000.00 | 120,300,000.00 |
| 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 | 17,822,501.86 | 10,557,939.10 | 34,239,891.50 | 25,854,911.70 | 13,871,352.66 | 7,073,349.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 5,057,800.00 | 5,057,800.00 | - | - |
| 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 | 595,419,179.82 | 600,307,370.14 | 732,079,434.10 | 679,928,510.60 | 708,464,605.03 | 713,928,808.69 |
| 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 | 1,050,441,681.68 | 833,565,309.24 | 1,395,519,425.60 | 1,195,483,422.30 | 1,126,135,957.69 | 841,302,158.16 |
| 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 | 281,851,935.93 | 263,528,308.37 | 67,539,437.72 | -58,775,983.32 | -95,318,518.71 | -109,504,719.18 |
| 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 | 57,533,350.53 | 57,533,350.53 | 107,305,064.44 | 107,305,064.44 | 107,305,064.44 | 107,305,064.44 |
| 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 | 150,731,563.23 | 159,077,281.61 | 57,533,350.53 | 105,426,665.46 | 83,879,523.66 | 98,722,196.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 25,005,349.98 | - | 74,744,808.88 | - | 45,599,018.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,716,703.81 | - | -1,484,241.43 | - | -1,712,570.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 63,532,677.51 | - | 123,667,907.78 | - | 61,746,056.81 | - |
| 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 | - | 63,532,677.51 | - | 123,667,907.78 | - | 61,746,056.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 914,856.06 | - | 2,353,752.72 | - | 1,304,329.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 161,357.88 | - | 322,715.76 | - | 161,357.88 | - |
| 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 | - | 334,237.08 | - | -13,135,209.74 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 54,790.80 | - | -584,234.38 | - | -745,341.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,016,000.00 | - | -1,008,370.00 | - | -1,008,370.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,536,083.40 | - | 32,741,141.38 | - | 16,732,760.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 519,955.19 | - | 2,231,600.55 | - | 3,696,069.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -30,120,604.17 | - | -25,715,335.75 | - | 237,687.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,225,585.99 | - | -2,772,829.29 | - | 372,095.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -31,346,190.16 | - | -22,942,506.46 | - | -134,407.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 32,990,549.51 | - | -202,727,797.99 | - | -23,181,109.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -160,644,209.21 | - | -98,058,857.83 | - | -99,772,195.20 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -82,779,331.04 | - | 30,542,176.29 | - | 79,796,338.68 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 150,731,563.23 | - | 57,533,350.53 | - | 83,879,523.66 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 57,533,350.53 | - | 107,305,064.44 | - | 107,305,064.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 93,198,212.70 | - | -49,771,713.91 | - | -23,425,540.78 | - |
| 公告日期 | 2026-08-11 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-09 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-10 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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