| 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 | 1,948,661,777.13 | 994,913,391.12 | 3,323,220,307.14 | 2,460,023,183.59 | 1,816,642,452.56 | 845,239,024.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,748,851.48 | 21,855,090.55 | 72,979,457.15 | 57,473,344.43 | 35,997,416.17 | 23,464,120.64 |
| 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 | 32,693,450.94 | 39,405,764.91 | 53,608,825.06 | 42,176,187.04 | 26,849,122.79 | 13,990,419.15 |
| 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 | 2,028,104,079.55 | 1,056,174,246.58 | 3,449,808,589.35 | 2,559,672,715.06 | 1,879,488,991.52 | 882,693,564.21 |
| 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 | 1,194,954,674.70 | 488,632,379.14 | 1,975,031,140.56 | 1,432,890,306.77 | 918,884,352.05 | 405,286,880.06 |
| 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 | 510,602,066.09 | 263,940,588.15 | 818,273,135.96 | 597,486,286.30 | 398,323,470.02 | 214,694,077.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,693,913.97 | 37,268,389.65 | 65,231,866.24 | 43,111,146.62 | 29,337,533.02 | 16,726,838.79 |
| 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 | 78,831,800.83 | 62,135,443.47 | 151,196,648.57 | 111,985,700.06 | 83,759,666.01 | 73,324,746.90 |
| 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 | 1,854,082,455.59 | 851,976,800.41 | 3,009,732,791.33 | 2,185,473,439.75 | 1,430,305,021.10 | 710,032,543.43 |
| 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 | 174,021,623.96 | 204,197,446.17 | 440,075,798.02 | 374,199,275.31 | 449,183,970.42 | 172,661,020.78 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 598,775.00 | 56,625.00 | 3,636,550.00 | 3,279,350.00 | 1,107,800.00 | 718,200.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 18,631,047.49 | 18,587,939.63 | 60,246,654.93 | 54,864,092.17 | 46,185,078.22 | 45,405,619.27 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 851,222.88 | 851,222.88 | 851,222.88 | 851,222.88 |
| 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 | 19,229,822.49 | 18,644,564.63 | 64,734,427.81 | 58,994,665.05 | 48,144,101.10 | 46,975,042.15 |
| 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 | 691,134,163.83 | 431,817,775.60 | 1,113,667,598.58 | 753,844,676.93 | 483,092,241.12 | 269,407,008.38 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,141,000.00 | 1,749,200.00 | 5,935,107.00 | 1,829,507.00 | 1,551,207.00 | 923,507.00 |
| 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 | 693,275,163.83 | 433,566,975.60 | 1,119,602,705.58 | 755,674,183.93 | 484,643,448.12 | 270,330,515.38 |
| 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 | -674,045,341.34 | -414,922,410.97 | -1,054,868,277.77 | -696,679,518.88 | -436,499,347.02 | -223,355,473.23 |
| 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 | - | - | - | - | - | - | - |
| 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 | 501,523,089.55 | 339,607,620.39 | 960,655,073.45 | 492,206,179.86 | 187,600,000.00 | 127,600,000.00 |
| 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 | 84,820,627.99 | 29,673,511.87 | 382,639,056.11 | 332,682,776.93 | 268,577,978.25 | 194,477,606.22 |
| 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 | 586,343,717.54 | 369,281,132.26 | 1,343,294,129.56 | 824,888,956.79 | 456,177,978.25 | 322,077,606.22 |
| 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 | 31,000,000.00 | 31,000,000.00 | 255,384,680.00 | 197,784,680.00 | 157,600,000.00 | 157,600,000.00 |
| 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 | 16,770,200.15 | 7,549,940.22 | 11,592,655.51 | 7,127,327.80 | 3,707,055.61 | 1,924,039.97 |
| 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 | 89,550,469.36 | 58,869,642.27 | 197,537,889.60 | 171,063,339.99 | 127,584,912.72 | 61,966,930.74 |
| 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 | 137,320,669.51 | 97,419,582.49 | 464,515,225.11 | 375,975,347.79 | 288,891,968.33 | 221,490,970.71 |
| 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 | 449,023,048.03 | 271,861,549.77 | 878,778,904.45 | 448,913,609.00 | 167,286,009.92 | 100,586,635.51 |
| 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 | 965,300,286.23 | 965,300,286.23 | 698,639,615.44 | 698,639,615.44 | 698,639,615.44 | 698,639,615.44 |
| 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 | 913,790,449.16 | 1,024,067,643.50 | 965,300,286.23 | 823,579,747.11 | 878,151,226.74 | 748,560,354.11 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 172,565,377.28 | - | 257,389,895.46 | - | 149,679,526.86 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 40,710,423.56 | - | 17,486,449.31 | - | -11,276,877.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 125,931,049.91 | - | 201,208,464.27 | - | 96,953,267.43 | - |
| 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 | - | 125,931,049.91 | - | 201,208,464.27 | - | 96,953,267.43 | - |
| 投资性房地产折旧(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,096,053.74 | - | 2,756,812.20 | - | 887,733.32 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 28,377,622.64 | - | 56,076,915.35 | - | 27,292,862.99 | - |
| 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 | - | -9,642,427.08 | - | -787,567.77 | - | -28,577,412.71 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | -3,053.64 | - | 1,969.86 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -55,307.03 | - | 988,665.50 | - | 269,111.88 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,029,982.72 | - | 3,186,028.73 | - | -2,092,543.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,774,652.83 | - | 1,413,915.33 | - | -441,234.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,901,372.25 | - | 5,541,521.15 | - | 8,866,831.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -19,962,558.86 | - | 5,000,629.45 | - | 6,736,519.45 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 21,863,931.11 | - | 540,891.70 | - | 2,130,311.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -249,623,445.77 | - | -177,892,191.69 | - | -1,147,125.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -206,288,780.81 | - | 95,301,896.26 | - | 186,388,538.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 254,146,722.98 | - | -28,311,526.13 | - | 22,725,086.33 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 913,790,449.16 | - | 965,300,286.23 | - | 878,151,226.74 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 965,300,286.23 | - | 698,639,615.44 | - | 698,639,615.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -51,509,837.07 | - | 266,660,670.79 | - | 179,511,611.30 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-09 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 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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