| 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 | 1,219,692,201.49 | 468,808,194.19 | 3,464,882,741.11 | 2,156,538,045.77 | 1,145,984,366.98 | 446,899,038.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,330,579.58 | 20,641,794.55 | 48,411,700.93 | 32,035,597.54 | 16,606,238.47 | 9,288,375.72 |
| 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 | 43,139,505.33 | 9,765,764.99 | 69,528,827.43 | 46,960,326.47 | 70,650,786.86 | 9,823,638.80 |
| 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 | 1,296,162,286.40 | 499,215,753.73 | 3,582,823,269.47 | 2,235,533,969.78 | 1,233,241,392.31 | 466,011,052.88 |
| 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 | 1,165,142,735.48 | 647,736,739.80 | 2,664,200,459.40 | 1,805,353,409.24 | 1,060,945,816.26 | 594,205,086.08 |
| 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 | 229,007,568.09 | 136,268,406.46 | 366,877,761.20 | 276,572,245.00 | 196,285,443.68 | 114,244,025.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,187,182.61 | 19,898,776.23 | 113,281,665.87 | 78,988,406.83 | 53,828,348.99 | 33,214,729.49 |
| 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 | 61,056,044.62 | 34,774,050.71 | 113,913,037.12 | 75,057,423.24 | 48,772,487.21 | 27,714,728.57 |
| 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 | 1,490,393,530.80 | 838,677,973.20 | 3,258,272,923.59 | 2,235,971,484.31 | 1,359,832,096.14 | 769,378,569.81 |
| 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 | -194,231,244.40 | -339,462,219.47 | 324,550,345.88 | -437,514.53 | -126,590,703.83 | -303,367,516.93 |
| 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 | - | - | 415,774.22 | 205,968.67 | 193,711.62 | 154,726.97 |
| 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 | 1,060,000.00 | - | 8,916,047.95 | 136,881.00 | 91,881.00 | 33,881.00 |
| 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 | 490,000,000.00 | 190,000,000.00 | 160,000,000.00 | 120,000,000.00 | 112,000,000.00 | 81,000,000.00 |
| 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 | 491,060,000.00 | 190,000,000.00 | 169,331,822.17 | 120,342,849.67 | 112,285,592.62 | 81,188,607.97 |
| 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 | 30,053,633.66 | 10,780,564.07 | 154,465,496.77 | 125,687,220.98 | 103,523,177.78 | 57,408,981.77 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 480,326,020.39 | 140,326,020.39 | 250,000,000.00 | 160,000,000.00 | 114,000,000.00 | 81,000,000.00 |
| 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 | 510,379,654.05 | 151,106,584.46 | 404,465,496.77 | 285,687,220.98 | 217,523,177.78 | 138,408,981.77 |
| 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 | -19,319,654.05 | 38,893,415.54 | -235,133,674.60 | -165,344,371.31 | -105,237,585.16 | -57,220,373.80 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 392,077,144.15 | 220,000,000.00 | 619,000,000.00 | 489,355,180.00 | 389,355,180.00 | 219,357,309.56 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 89,000,000.00 | 91,968,557.59 | 89,000,000.00 | 89,000,000.00 |
| 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 | 392,077,144.15 | 220,000,000.00 | 708,000,000.00 | 581,323,737.59 | 478,355,180.00 | 308,357,309.56 |
| 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 | 284,000,000.00 | 130,000,000.00 | 606,000,000.00 | 428,355,180.00 | 239,355,180.00 | 112,355,180.00 |
| 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 | 4,769,561.06 | 3,127,847.13 | 12,867,389.45 | 10,480,457.18 | 7,530,225.47 | 4,996,217.17 |
| 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 | 85,849,042.30 | 56,995,282.29 | 10,682,122.97 | 8,458,095.38 | 8,206,015.08 | 5,208,053.56 |
| 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 | 374,618,603.36 | 190,123,129.42 | 629,549,512.42 | 447,293,732.56 | 255,091,420.55 | 122,559,450.73 |
| 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 | 17,458,540.79 | 29,876,870.58 | 78,450,487.58 | 134,030,005.03 | 223,263,759.45 | 185,797,858.83 |
| 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 | 886,711,525.11 | 886,711,525.11 | 710,361,754.73 | 710,361,754.73 | 710,361,754.73 | 710,361,754.73 |
| 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 | 693,623,519.39 | 618,142,993.91 | 886,711,525.11 | 679,716,321.65 | 704,088,204.22 | 535,948,885.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 117,965,478.53 | - | 122,379,108.18 | - | 121,284,118.84 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 76,070,212.79 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,375,001.96 | - | 53,112,312.74 | - | 17,394,138.96 | - |
| 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 | - | 21,375,001.96 | - | 53,112,312.74 | - | 17,394,138.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 302,832.76 | - | 921,992.17 | - | 395,650.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,375,217.58 | - | 5,129,246.36 | - | 2,992,069.09 | - |
| 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 | - | -764,115.61 | - | -1,940,229.65 | - | 426,712.38 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,280,428.24 | - | 5,909,585.20 | - | 5,644,015.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -407,891.13 | - | 472,441.00 | - | 623,356.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,896,024.92 | - | -44,348,675.55 | - | -7,279,593.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 9,982,070.75 | - | -44,524,746.58 | - | -6,499,231.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -86,045.83 | - | 176,071.03 | - | -780,361.34 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 20,970,370.94 | - | -159,981,433.01 | - | -119,417,363.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -515,254,857.68 | - | -17,578,490.81 | - | -497,285,114.19 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 105,736,962.16 | - | 284,873,053.78 | - | 318,208,975.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 693,623,519.39 | - | 886,711,525.11 | - | 704,088,204.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 886,711,525.11 | - | 710,361,754.73 | - | 710,361,754.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -193,088,005.72 | - | 176,349,770.38 | - | -6,273,550.51 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-12 | 2024-10-29 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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