| 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 | 1,766,117,357.38 | 798,422,657.24 | 3,363,612,177.43 | 2,466,124,982.38 | 1,668,762,540.60 | 593,549,771.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,232,469.85 | 22,553,842.27 | 78,223,875.03 | 59,764,420.84 | 38,022,080.76 | 15,788,243.25 |
| 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 | 28,750,157.12 | 13,477,482.02 | 63,311,204.38 | 68,061,570.54 | 63,320,224.46 | 37,764,381.40 |
| 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 | 1,837,099,984.35 | 834,453,981.53 | 3,505,147,256.84 | 2,593,950,973.76 | 1,770,104,845.82 | 647,102,396.08 |
| 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 | 1,008,968,200.57 | 549,571,114.81 | 2,411,191,454.79 | 1,631,756,723.92 | 1,088,537,322.02 | 589,826,479.71 |
| 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 | 285,071,377.93 | 158,416,830.16 | 468,858,251.40 | 348,451,498.93 | 241,090,195.34 | 135,921,894.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,546,464.95 | 39,229,042.78 | 224,427,487.86 | 168,356,953.94 | 115,743,107.88 | 48,994,590.99 |
| 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 | 144,945,537.09 | 75,218,161.44 | 152,106,666.91 | 209,080,271.50 | 140,367,775.48 | 62,269,169.43 |
| 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 | 1,535,531,580.54 | 822,435,149.19 | 3,256,583,860.96 | 2,357,645,448.29 | 1,585,738,400.72 | 837,012,134.83 |
| 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 | 301,568,403.81 | 12,018,832.34 | 248,563,395.88 | 236,305,525.47 | 184,366,445.10 | -189,909,738.75 |
| 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 | 161,287,267.69 | 90,536,548.79 | 1,683,046,487.48 | 1,217,179,341.01 | 1,004,290,588.49 | 422,447,106.86 |
| 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 | 195,650.00 | 36,190.00 | 112,064.00 | 25,064.00 | 21,064.00 | 7,064.00 |
| 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 | 161,482,917.69 | 90,572,738.79 | 1,683,158,551.48 | 1,217,204,405.01 | 1,004,311,652.49 | 422,454,170.86 |
| 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 | 125,800,205.50 | 66,262,741.70 | 274,433,442.16 | 198,288,763.17 | 147,407,254.58 | 79,341,590.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,505,510.00 | 30,000,000.00 | 1,206,000,000.00 | 846,000,000.00 | 746,000,000.00 | 150,000,000.00 |
| 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 | 188,305,715.50 | 96,262,741.70 | 1,480,433,442.16 | 1,044,288,763.17 | 893,407,254.58 | 229,341,590.68 |
| 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 | -26,822,797.81 | -5,690,002.91 | 202,725,109.32 | 172,915,641.84 | 110,904,397.91 | 193,112,580.18 |
| 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 | 750,000.00 | 750,000.00 | 2,100,000.00 | 2,100,000.00 | - | - |
| 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 | 750,000.00 | 750,000.00 | 2,100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 750,000.00 | 750,000.00 | 2,100,000.00 | 2,100,000.00 | - | - |
| 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 | 187,920,000.00 | - | 140,940,000.00 | 140,940,000.00 | 140,940,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 342,499.00 | 154,174.00 | 6,310,160.00 | 1,387,502.00 | 925,004.00 | 382,506.00 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 188,262,499.00 | 154,174.00 | 147,250,160.00 | 142,327,502.00 | 141,865,004.00 | 382,506.00 |
| 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 | -187,512,499.00 | 595,826.00 | -145,150,160.00 | -140,227,502.00 | -141,865,004.00 | -382,506.00 |
| 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 | 769,863,183.83 | 769,863,183.83 | 458,455,357.81 | 458,455,357.81 | 458,455,357.81 | 458,455,357.81 |
| 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 | 858,958,854.06 | 777,150,555.94 | 769,863,183.83 | 724,348,265.70 | 608,378,659.50 | 460,448,828.26 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 237,313,930.18 | - | 522,992,969.94 | - | 293,560,066.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 31,114,100.80 | - | 46,666,749.21 | - | 17,380,421.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 37,509,361.89 | - | 67,223,322.62 | - | 33,155,341.54 | - |
| 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 | - | 37,509,361.89 | - | 67,223,322.62 | - | 33,155,341.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,082,216.27 | - | 2,778,168.04 | - | 3,040,384.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 251,337.85 | - | 383,854.47 | - | 139,426.80 | - |
| 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 | - | -12,778.08 | - | -567,614.06 | - | -3,034.48 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 651,072.60 | - | 1,602.57 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,180,878.24 | - | -1,425,644.90 | - | 1,064,839.72 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,619,771.35 | - | -2,791,435.06 | - | 1,060,890.56 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,186,700.35 | - | -11,662,265.97 | - | -9,239,511.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,739,815.35 | - | -10,550,293.73 | - | -952,122.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,739,815.35 | - | -10,550,293.73 | - | -952,122.11 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,246,643.84 | - | 58,147,279.23 | - | -17,418,603.38 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -61,884,351.80 | - | -224,079,122.14 | - | -111,505,686.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 62,810,653.07 | - | -225,654,285.43 | - | -35,431,564.41 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 858,958,854.06 | - | 769,863,183.83 | - | 608,378,659.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 769,863,183.83 | - | 458,455,357.81 | - | 458,455,357.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 89,095,670.23 | - | 311,407,826.02 | - | 149,923,301.69 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-24 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-25 | 2024-10-31 | 2024-08-30 | 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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