| 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 | 1,474,386,700.22 | 617,967,872.88 | 3,396,582,846.76 | 1,968,441,524.10 | 1,601,008,925.66 | 612,259,362.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,089,170.90 | 4,444,113.03 | 2,031,094.94 | 1,496,618.68 | 1,454,533.83 | - |
| 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 | 283,581,589.40 | 159,086,334.70 | 246,945,917.44 | 302,615,670.13 | 189,490,402.24 | 215,319,025.52 |
| 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 | 1,788,057,460.52 | 781,498,320.61 | 3,645,559,859.14 | 2,272,553,812.91 | 1,791,953,861.73 | 827,578,388.39 |
| 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 | 803,849,112.62 | 358,413,492.71 | 1,976,430,521.66 | 1,011,449,107.05 | 896,068,680.17 | 449,511,629.65 |
| 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 | 506,391,411.07 | 247,043,419.00 | 937,186,394.67 | 683,301,391.98 | 382,086,794.84 | 193,788,693.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,699,166.29 | 82,539,715.65 | 278,036,111.45 | 206,918,661.13 | 130,943,464.50 | 59,077,662.83 |
| 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 | 228,196,621.95 | 112,270,915.21 | 191,301,728.32 | 161,734,722.90 | 227,969,593.02 | 96,237,606.46 |
| 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 | 1,700,136,311.93 | 800,267,542.57 | 3,382,954,756.10 | 2,063,403,883.06 | 1,637,068,532.53 | 798,615,592.59 |
| 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 | 87,921,148.59 | -18,769,221.96 | 262,605,103.04 | 209,149,929.85 | 154,885,329.20 | 28,962,795.80 |
| 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 | - | - | - | - | - | - | - |
| 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 | 138,160,000.00 | 8,160,000.00 | 178,998,000.00 | 154,998,000.00 | 154,998,000.00 | - |
| 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 | 1,881,340.66 | 4,849,621.43 | 5,396,535.24 | 3,485,158.53 | 2,104,613.97 | 1,157,839.17 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 50,873.53 | - | - | - |
| 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 | 140,041,340.66 | 13,009,621.43 | 184,445,408.77 | 158,483,158.53 | 157,102,613.97 | 1,157,839.17 |
| 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 | 238,632,470.29 | 88,965,238.18 | 362,721,960.48 | 293,459,998.92 | 189,360,347.16 | 113,956,775.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 31,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 389,597.01 | 252,087.09 | 627,713.05 | - | - | - |
| 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 | 239,022,067.30 | 89,217,325.27 | 363,349,673.53 | 324,459,998.92 | 189,360,347.16 | 113,956,775.78 |
| 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 | -98,980,726.64 | -76,207,703.84 | -178,904,264.76 | -165,976,840.39 | -32,257,733.19 | -112,798,936.61 |
| 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 | 988,181,949.07 | 219,059,297.56 | 1,914,471,038.28 | 1,318,231,913.87 | 861,590,522.56 | 41,633,873.70 |
| 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 | - | - | - | - | - | - | - |
| 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 | 988,181,949.07 | 219,059,297.56 | 1,914,471,038.28 | 1,318,231,913.87 | 861,590,522.56 | 41,633,873.70 |
| 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 | 789,526,271.00 | 113,320,461.39 | 1,661,689,012.24 | 1,300,818,819.70 | 799,405,357.18 | 62,777,924.50 |
| 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 | 163,237,908.21 | 12,423,327.84 | 214,005,560.32 | 203,365,626.33 | 189,151,070.59 | 13,459,098.26 |
| 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 | 67,219,427.16 | 46,248,569.00 | 121,742,424.83 | 25,684,854.56 | 22,718,178.42 | 3,374,019.41 |
| 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 | 1,019,983,606.37 | 171,992,358.23 | 1,997,436,997.39 | 1,529,869,300.59 | 1,011,274,606.19 | 79,611,042.17 |
| 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 | -31,801,657.30 | 47,066,939.33 | -82,965,959.11 | -211,637,386.72 | -149,684,083.63 | -37,977,168.47 |
| 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 | 362,757,506.80 | 362,758,306.80 | 362,375,734.81 | 399,411,605.58 | 362,375,734.81 | 399,395,234.30 |
| 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 | 324,984,636.34 | 316,371,623.19 | 362,757,506.80 | 230,255,053.27 | 334,570,001.34 | 277,127,635.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 212,083,655.02 | - | 421,442,833.79 | - | 254,625,317.05 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,862,043.33 | - | 62,956,539.99 | - | 5,009,803.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 169,274,273.04 | - | 338,076,063.26 | - | 159,081,828.72 | - |
| 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 | - | 169,274,273.04 | - | 338,076,063.26 | - | 159,081,828.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,095,355.90 | - | 12,136,953.08 | - | 5,389,135.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 72,535,762.88 | - | 335,097,422.11 | - | 86,572,686.43 | - |
| 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 | - | 1,695,993.94 | - | 163,956.63 | - | -36,542.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 113,339.52 | - | -86,727.37 | - | 92,969.25 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -15,314,442.95 | - | -13,542,863.49 | - | 14,207,276.49 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 24,556,347.23 | - | 51,349,656.78 | - | 29,168,564.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -104,970,711.71 | - | -239,093,147.92 | - | -132,563,579.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,342,973.23 | - | -41,170,785.64 | - | -11,881,905.77 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,952,453.33 | - | -36,784,172.56 | - | -4,568,384.02 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -390,519.90 | - | -4,386,613.08 | - | -7,313,521.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -159,948,102.36 | - | -92,010,013.35 | - | -18,291,603.09 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -375,661,173.49 | - | -658,130,858.95 | - | -321,528,726.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 247,847,623.74 | - | 4,791,057.59 | - | 78,589,265.16 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 324,984,636.34 | - | 362,757,506.80 | - | 334,570,001.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 362,757,506.80 | - | 362,375,734.81 | - | 362,375,734.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -37,772,870.46 | - | 381,771.99 | - | -27,805,733.47 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 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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