| 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 | 2,254,737,656.52 | 1,129,378,536.78 | 3,918,122,104.83 | 3,546,319,040.72 | 2,459,218,524.09 | 1,312,683,226.61 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 1,253,214.09 | - | - | - |
| 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 | 9,775,777.76 | 15,964,901.88 | 16,375,903.38 | 25,538,320.40 | 14,155,062.45 | 5,493,783.95 |
| 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 | 2,264,513,434.28 | 1,145,343,438.66 | 3,935,751,222.30 | 3,571,857,361.12 | 2,473,373,586.54 | 1,318,177,010.56 |
| 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 | 1,777,497,086.78 | 926,014,120.84 | 3,039,015,021.25 | 2,984,073,964.55 | 2,054,013,035.89 | 1,104,988,764.59 |
| 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 | 205,997,782.88 | 117,788,629.85 | 400,174,033.05 | 297,962,234.76 | 210,881,033.23 | 117,909,173.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,342,936.41 | 34,390,847.78 | 90,216,069.28 | 77,474,937.74 | 64,779,329.90 | 37,657,423.06 |
| 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 | 68,236,053.93 | 41,701,500.46 | 160,943,861.93 | 118,253,815.73 | 78,963,613.91 | 34,906,067.76 |
| 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 | 2,109,073,860.00 | 1,119,895,098.93 | 3,690,348,985.51 | 3,477,764,952.78 | 2,408,637,012.93 | 1,295,461,428.57 |
| 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 | 155,439,574.28 | 25,448,339.73 | 245,402,236.79 | 94,092,408.34 | 64,736,573.61 | 22,715,581.99 |
| 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 | 53,260,000.00 | 53,260,000.00 | 931,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 112,645,001.00 | - | 8,723,250.71 | 8,723,250.71 | 8,130,000.00 | - |
| 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 | 会员可见 | 会员可见 | 会员可见 | 24,787,109.23 | 335,195.81 | 7,339,228.79 | 1,802,247.74 | 948,600.61 | 886,159.88 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 6,187,189.57 | - | - | - |
| 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 | 190,692,110.23 | 53,595,195.81 | 23,180,669.07 | 10,525,498.45 | 9,078,600.61 | 886,159.88 |
| 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 | 45,211,915.49 | 17,981,411.10 | 59,601,068.74 | 33,940,235.67 | 22,351,728.23 | 10,234,025.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,000.00 | - | 5,240,000.00 | 10,400,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 39,366,600.00 | 39,366,600.00 | 39,366,600.00 | 39,366,600.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 5,156,400.00 | - | - | - |
| 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 | 45,486,915.49 | 17,981,411.10 | 109,364,068.74 | 83,706,835.67 | 66,718,328.23 | 54,600,625.55 |
| 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 | 145,205,194.74 | 35,613,784.71 | -86,183,399.67 | -73,181,337.22 | -57,639,727.62 | -53,714,465.67 |
| 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 | - | - | - | 150,000.00 | 50,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 150,000.00 | 50,000.00 | - | - |
| 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 | 540,751,286.80 | 427,517,786.80 | 843,842,767.78 | 828,375,450.00 | 700,375,450.00 | 461,475,450.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 9,000,000.00 | 9,000,000.00 | 1,107,778.45 | - | - | - |
| 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 | 549,751,286.80 | 436,517,786.80 | 845,100,546.23 | 828,425,450.00 | 700,375,450.00 | 461,475,450.00 |
| 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 | 741,999,300.16 | 461,999,300.16 | 899,915,883.88 | 848,252,300.00 | 672,056,800.00 | 442,056,800.00 |
| 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 | 65,846,076.15 | 6,221,932.23 | 87,882,818.61 | 82,213,456.37 | 70,034,758.97 | 10,319,139.77 |
| 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 | 27,750,417.96 | - | 5,002,366.99 | 5,002,366.99 | - | - |
| 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 | 26,745,596.65 | 16,455,185.47 | 95,776,882.10 | 64,228,116.39 | 40,109,202.87 | 30,646,001.21 |
| 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 | 834,590,972.96 | 484,676,417.86 | 1,083,575,584.59 | 994,693,872.76 | 782,200,761.84 | 483,021,940.98 |
| 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 | -284,839,686.16 | -48,158,631.06 | -238,475,038.36 | -166,268,422.76 | -81,825,311.84 | -21,546,490.98 |
| 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 | 455,913,854.06 | 455,913,854.06 | 529,582,134.40 | 529,582,134.40 | 529,582,134.40 | 529,582,134.40 |
| 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 | 471,718,936.92 | 468,817,347.44 | 450,325,934.31 | 384,224,782.76 | 454,853,668.55 | 477,036,759.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 92,532,939.07 | - | 68,874,108.46 | - | 140,066,852.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,790.17 | - | 26,748,928.16 | - | 7,755.82 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 43,626,318.68 | - | 69,685,596.69 | - | 38,610,413.67 | - |
| 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 | - | 35,283,123.65 | - | 62,741,184.56 | - | 30,691,177.70 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,343,195.03 | - | 6,944,412.13 | - | 7,919,235.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,812,338.27 | - | 15,598,161.00 | - | 4,556,508.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,036,486.03 | - | 28,440,410.55 | - | 14,256,348.50 | - |
| 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 | - | 会员可见 | - | -137,573.33 | - | -1,025,625.45 | - | -991,254.18 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 183,125.76 | - | 2,424,878.87 | - | 1,223,932.96 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -2,016,820.42 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 21,599,409.22 | - | 46,415,545.33 | - | 29,406,956.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -21,034,021.28 | - | -57,472,198.49 | - | -91,013,436.62 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,598,568.57 | - | 1,552,468.97 | - | 1,364,752.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,598,568.57 | - | -1,887,618.20 | - | 1,364,752.26 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 3,440,087.17 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -41,389,689.13 | - | 82,738,099.58 | - | 99,404,917.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,947,385.56 | - | 24,129,387.36 | - | -2,559,429.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 17,195,325.88 | - | -120,817,871.34 | - | -198,679,569.23 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -892,904.29 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 471,718,936.92 | - | 450,325,934.31 | - | 454,853,668.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 455,913,854.06 | - | 529,582,134.40 | - | 529,582,134.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 15,805,082.86 | - | -79,256,200.09 | - | -74,728,465.85 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-18 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-26 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |