| 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 | 1,770,428,467.58 | 948,924,276.18 | 3,691,863,331.12 | 2,638,713,765.33 | 1,762,165,218.40 | 859,366,003.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,661,437.00 | 4,683,117.31 | 16,012,965.00 | 11,748,633.67 | - | - |
| 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 | 105,672,093.22 | 49,570,392.57 | 254,254,924.62 | 305,422,469.91 | 210,724,729.52 | 96,335,215.52 |
| 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 | 1,881,761,997.80 | 1,003,177,786.06 | 3,962,131,220.74 | 2,955,884,868.91 | 1,972,889,947.92 | 955,701,218.97 |
| 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 | 1,353,568,047.27 | 619,496,617.08 | 2,852,153,300.18 | 2,050,537,872.54 | 1,416,676,767.91 | 594,386,552.00 |
| 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 | 259,849,394.79 | 148,387,919.28 | 427,908,658.70 | 323,493,764.49 | 218,245,818.66 | 125,009,126.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,931,280.78 | 75,512,670.84 | 194,813,774.51 | 163,360,444.52 | 139,800,422.31 | 94,972,743.27 |
| 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 | 179,584,560.22 | 99,407,469.03 | 388,813,969.13 | 425,239,844.57 | 292,570,923.83 | 154,720,438.55 |
| 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 | 1,913,933,283.06 | 942,804,676.23 | 3,863,689,702.52 | 2,962,631,926.12 | 2,067,293,932.71 | 969,088,859.95 |
| 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 | -32,171,285.26 | 60,373,109.83 | 98,441,518.22 | -6,747,057.21 | -94,403,984.79 | -13,387,640.98 |
| 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 | 405,437.55 | - | 18,611,899.80 | 14,750,509.80 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 13,647.59 | - | 2,039,282.15 | 732,526.98 | - | - |
| 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 | 236,828.50 | 3,820.00 | 15,848,421.54 | 14,993,086.44 | 7,789,148.20 | - |
| 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 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 15,042,660.70 | 15,042,660.70 | 15,042,660.70 | 15,042,660.70 |
| 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 | 655,913.64 | 3,820.00 | 51,542,264.19 | 45,518,783.92 | 22,831,808.90 | 15,042,660.70 |
| 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 | 15,211,342.68 | 12,282,494.08 | 57,870,882.12 | 55,016,766.38 | 51,545,213.15 | 32,110,956.96 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 25,070,784.60 | 25,070,784.60 | 17,866,846.36 | - |
| 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 | 15,211,342.68 | 12,282,494.08 | 82,941,666.72 | 80,087,550.98 | 69,412,059.51 | 32,110,956.96 |
| 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 | -14,555,429.04 | -12,278,674.08 | -31,399,402.53 | -34,568,767.06 | -46,580,250.61 | -17,068,296.26 |
| 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 | 320,000,000.00 | - | 411,680,000.00 | 410,000,000.00 | 410,000,000.00 | 400,000,000.00 |
| 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 | 185,190,105.79 | 89,038,382.87 | 270,562,694.37 | 193,261,640.96 | 144,980,618.77 | 54,240,079.31 |
| 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 | 505,190,105.79 | 89,038,382.87 | 682,242,694.37 | 603,261,640.96 | 554,980,618.77 | 454,240,079.31 |
| 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 | 441,907,549.00 | 141,023,750.00 | 711,192,944.67 | 506,948,003.82 | 329,985,508.63 | 305,850,750.00 |
| 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 | 63,504,262.27 | 59,411,672.36 | 127,352,232.12 | 122,710,050.27 | 110,105,637.08 | 9,288,240.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | 320,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,073,674.23 | 36,850,904.23 | 328,293,322.50 | 229,631,640.00 | 134,530,640.00 | 52,259,670.00 |
| 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 | 595,485,485.50 | 237,286,326.59 | 1,166,838,499.29 | 859,289,694.09 | 574,621,785.71 | 367,398,660.10 |
| 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 | -90,295,379.71 | -148,247,943.72 | -484,595,804.92 | -256,028,053.13 | -19,641,166.94 | 86,841,419.21 |
| 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 | 276,389,077.18 | 276,389,077.18 | 693,596,594.37 | 693,596,594.37 | 693,596,594.37 | 693,596,594.37 |
| 期末现金及现金等价物余额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 139,423,378.56 | 176,296,893.18 | 276,389,077.18 | 396,056,376.20 | 533,008,569.25 | 749,986,216.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 160,697,760.00 | - | 180,359,962.01 | - | 143,282,563.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -262,939.54 | - | 32,263,012.22 | - | -1,328,607.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 30,053,322.74 | - | 55,450,568.25 | - | 27,033,466.93 | - |
| 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 | - | 30,053,322.74 | - | 55,450,568.25 | - | 27,033,466.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,737,486.59 | - | 5,396,409.65 | - | 2,678,811.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 206,347.94 | - | 372,786.84 | - | 183,427.44 | - |
| 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 | - | -63,587.71 | - | -6,965,621.30 | - | -6,510,553.30 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 66,531.38 | - | 1,219,354.36 | - | 13,341.73 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,745,496.07 | - | 38,505,947.94 | - | 554,814.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -361,715.75 | - | -1,666,888.50 | - | -269,598.69 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 12,676,466.03 | - | -20,882,869.96 | - | 480,168.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,676,466.03 | - | -20,882,869.96 | - | 480,168.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 212,251,984.33 | - | 57,459,327.83 | - | -76,993,893.27 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -60,875,179.16 | - | -436,884,304.50 | - | -159,611,055.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -397,390,556.87 | - | 108,632,979.81 | - | -48,205,364.34 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 139,423,378.56 | - | 276,389,077.18 | - | 533,008,569.25 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 276,389,077.18 | - | 693,596,594.37 | - | 693,596,594.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -136,965,698.62 | - | -417,207,517.19 | - | -160,588,025.12 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-03-28 | 2025-10-24 | 2025-08-30 | 2025-04-30 | 2025-02-25 | 2024-10-29 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |