| 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 | 581,405,360.41 | 291,138,913.51 | 1,358,276,472.90 | 1,036,637,793.42 | 687,182,886.55 | 284,340,437.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,133,911.10 | 1,127,218.46 | 3,431,890.78 | 2,687,475.25 | 1,723,387.09 | 1,628,268.69 |
| 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 | 79,642,432.70 | 55,089,572.13 | 100,885,080.35 | 80,953,796.77 | 56,135,717.94 | 29,435,777.40 |
| 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 | 663,181,704.21 | 347,355,704.10 | 1,462,593,444.03 | 1,120,279,065.44 | 745,041,991.58 | 315,404,483.33 |
| 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 | 453,763,552.08 | 226,227,967.21 | 992,972,712.21 | 793,210,803.06 | 526,562,481.45 | 210,013,094.15 |
| 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 | 148,651,219.95 | 82,876,868.49 | 273,746,858.59 | 211,616,319.30 | 147,211,984.32 | 85,025,404.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,899,435.93 | 12,126,589.76 | 53,948,909.25 | 32,952,704.21 | 25,650,852.30 | 10,744,976.08 |
| 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 | 54,412,608.74 | 32,295,248.81 | 108,390,581.34 | 75,538,906.85 | 587,085,868.07 | 566,457,675.53 |
| 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 | 681,726,816.70 | 353,526,674.27 | 1,429,059,061.39 | 1,113,318,733.42 | 1,286,511,186.14 | 872,241,150.26 |
| 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 | -18,545,112.49 | -6,170,970.17 | 33,534,382.64 | 6,960,332.02 | -541,469,194.56 | -556,836,666.93 |
| 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 | 432,357,156.43 | 330,907,826.39 | 21,491,209.95 | 7,403,632.17 | 7,403,632.17 | 7,403,632.17 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,473,015.16 | 1,521,810.72 | 19,777,791.17 | 19,777,791.17 | 19,777,791.17 | - |
| 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 | 7,093,600.24 | 5,707,565.31 | 20,725,983.38 | 20,517,035.27 | 16,995,572.17 | 15,797,959.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | 104,302,353.66 | 70,600,000.00 | 30,600,000.00 | 30,600,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,861,350.00 | 614,550.00 | 64,701,618.08 | 64,882,968.08 | 64,313,968.08 | 51,285,197.95 |
| 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 | 450,785,121.83 | 338,751,752.42 | 230,998,956.24 | 183,181,426.69 | 139,090,963.59 | 105,086,789.62 |
| 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 | 133,581,175.17 | 100,547,203.54 | 496,261,789.61 | 424,176,957.87 | 324,659,008.83 | 88,304,150.06 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | 96,240,375.00 | 106,238,867.86 | 9,998,492.86 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 9,998,492.86 | 9,998,492.86 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 455,000.00 | 455,000.00 | 21,090,860.40 | 21,090,860.40 | 1,055,800.00 | 49,000,000.00 |
| 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 | 134,036,175.17 | 101,002,203.54 | 527,351,142.87 | 551,506,686.13 | 431,953,676.69 | 147,302,642.92 |
| 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 | 316,748,946.66 | 237,749,548.88 | -296,352,186.63 | -368,325,259.44 | -292,862,713.10 | -42,215,853.30 |
| 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 | 会员可见 | 200,000.00 | - | 2,400,000.00 | 1,600,000.00 | 800,000.00 | - |
| 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 | 会员可见 | 会员可见 | 200,000.00 | - | 2,400,000.00 | 1,600,000.00 | 800,000.00 | - |
| 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 | 119,575,009.00 | 79,214,409.00 | 241,510,424.25 | 186,221,280.39 | 54,294,742.39 | 14,695,512.00 |
| 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 | - | - | - | 66,355.76 | 66,355.76 | 66,355.76 | - |
| 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 | 119,775,009.00 | 79,214,409.00 | 243,976,780.01 | 187,887,636.15 | 55,161,098.15 | 14,695,512.00 |
| 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 | 40,000,000.00 | 30,000,000.00 | 61,000,000.00 | 61,000,000.00 | 6,000,000.00 | - |
| 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 | 5,176,371.16 | 2,419,912.17 | 59,209,224.48 | 53,863,753.47 | 1,821,781.24 | 812,398.97 |
| 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 | - | - | 4,531,378.78 | 4,531,378.78 | - | - |
| 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 | 26,598,313.66 | 11,214,154.13 | 98,522,952.84 | 962,778.85 | 568,112.34 | 177,459.98 |
| 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 | 71,774,684.82 | 43,634,066.30 | 218,732,177.32 | 115,826,532.32 | 8,389,893.58 | 989,858.95 |
| 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 | 48,000,324.18 | 35,580,342.70 | 25,244,602.69 | 72,061,103.83 | 46,771,204.57 | 13,705,653.05 |
| 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 | 1,946,461,298.93 | 1,946,461,298.93 | 2,189,729,466.86 | 2,189,729,466.86 | 2,189,729,466.86 | 2,189,729,466.86 |
| 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 | 2,304,889,640.94 | 2,207,271,031.10 | 1,946,461,298.93 | 1,899,664,088.49 | 1,400,305,963.78 | 1,601,192,304.08 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -101,167,762.56 | - | -586,339,074.79 | - | -142,248,278.87 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,860,378.25 | - | 233,963,266.51 | - | 11,179,660.20 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 71,035,544.25 | - | 145,623,551.99 | - | 56,039,644.70 | - |
| 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 | - | 71,035,544.25 | - | 145,623,551.99 | - | 56,039,644.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,845,507.87 | - | 20,065,616.18 | - | 10,444,628.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,915,333.54 | - | 10,842,209.85 | - | 4,054,616.82 | - |
| 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 | - | -267,061.02 | - | -1,141,628.95 | - | -92,972.65 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 191,255.80 | - | 2,720,713.54 | - | 123,692.07 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 16,730,309.87 | - | 8,312,779.31 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,561,510.09 | - | 19,358,500.48 | - | 10,939,872.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -20,119,124.76 | - | 207,084,019.44 | - | 127,321,201.62 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -26,584,744.01 | - | 37,283,210.84 | - | -18,009,876.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 7,477,544.51 | - | 50,982,184.89 | - | 17,161,476.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -34,062,288.52 | - | -13,698,974.05 | - | -35,171,353.68 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 12,363,781.99 | - | -38,716,748.38 | - | -24,512,898.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 40,372,988.41 | - | 912,529,465.85 | - | 539,101,818.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -23,773,445.96 | - | -934,167,081.44 | - | -1,130,952,023.30 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -19,846,902.75 | - | -25,330,573.65 | - | -5,739,498.87 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | 196,231,851.50 | - | 191,256,633.61 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,304,889,640.94 | - | 1,946,461,298.93 | - | 1,400,305,963.78 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,946,461,298.93 | - | 2,189,729,466.86 | - | 2,189,729,466.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 358,428,342.01 | - | -243,268,167.93 | - | -789,423,503.08 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-31 | 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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