| 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 | 1,649,281,436.18 | 1,309,403,460.23 | 2,565,802,592.06 | 2,050,570,613.61 | 1,524,145,994.45 | 910,444,467.17 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,202,379.60 | 566,902.96 | 14,747,380.91 | 9,092,404.00 | 3,844,024.07 | 1,420,732.31 |
| 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 | 26,784,948.42 | 10,939,002.50 | 78,257,367.66 | 47,774,934.91 | 39,983,206.86 | 19,084,490.01 |
| 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 | 1,679,268,764.20 | 1,320,909,365.69 | 2,658,807,340.63 | 2,107,437,952.52 | 1,567,973,225.38 | 930,949,689.49 |
| 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 | 718,233,176.66 | 604,212,784.94 | 1,561,196,092.90 | 1,155,885,519.04 | 773,435,385.93 | 233,500,418.50 |
| 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 | 250,949,750.11 | 160,745,581.38 | 432,276,493.91 | 337,069,957.81 | 245,270,160.32 | 169,630,242.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,311,987.51 | 81,115,610.47 | 139,017,482.19 | 115,515,475.19 | 84,266,989.30 | 53,619,682.30 |
| 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 | 26,679,999.21 | 18,591,216.42 | 57,650,367.09 | 38,218,116.36 | 23,973,675.13 | 14,020,067.48 |
| 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 | 1,091,174,913.49 | 864,665,193.21 | 2,190,140,436.09 | 1,646,689,068.40 | 1,126,946,210.68 | 470,770,411.05 |
| 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 | 588,093,850.71 | 456,244,172.48 | 468,666,904.54 | 460,748,884.12 | 441,027,014.70 | 460,179,278.44 |
| 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 | 100,000,000.00 | 100,000,000.00 | 150,000,000.00 | - | - | - |
| 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 | 805,153.47 | 2,313,600.00 | 11,000,012.61 | - | - | - |
| 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 | 786,051.88 | 736,956.55 | 76,673,365.61 | 76,614,461.88 | 76,548,027.77 | 76,508,985.17 |
| 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 | 101,591,205.35 | 103,050,556.55 | 237,673,378.22 | 76,614,461.88 | 76,548,027.77 | 76,508,985.17 |
| 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 | 58,663,382.34 | 35,245,405.70 | 223,216,893.32 | 151,268,539.17 | 105,675,784.28 | 52,026,073.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,000,000.00 | 480,000,000.00 | 400,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 738,663,382.34 | 515,245,405.70 | 623,216,893.32 | 201,268,539.17 | 155,675,784.28 | 52,026,073.33 |
| 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 | -637,072,176.99 | -412,194,849.15 | -385,543,515.10 | -124,654,077.29 | -79,127,756.51 | 24,482,911.84 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 会员可见 | - | - | - | 76,104,000.00 | - | - | - |
| 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 | 131,241,213.87 | 68,753,083.00 | 255,715,377.35 | 195,921,339.84 | 132,342,490.68 | 64,606,621.01 |
| 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 | 131,241,213.87 | 68,753,083.00 | 331,819,377.35 | 195,921,339.84 | 132,342,490.68 | 64,606,621.01 |
| 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 | -131,241,213.87 | -68,753,083.00 | -331,819,377.35 | -195,921,339.84 | -132,342,490.68 | -64,606,621.01 |
| 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 | 548,091,979.74 | 548,113,610.85 | 796,787,967.65 | 796,787,967.65 | 796,787,967.65 | 796,787,967.65 |
| 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 | 367,872,439.59 | 523,409,851.18 | 548,091,979.74 | 936,961,434.64 | 1,026,344,735.16 | 1,216,843,536.92 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 202,161,647.20 | - | -96,376,354.61 | 17,387,014.92 | 88,429,928.72 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 762,158.52 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | 会员可见 | 71,656,128.17 | - | 156,915,398.52 | 119,001,899.57 | 79,859,531.06 | - |
| 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 | 会员可见 | 71,656,128.17 | - | 156,915,398.52 | 119,001,899.57 | 79,859,531.06 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 260,585.71 | - | 552,741.57 | 416,865.68 | 278,322.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 64,848,132.19 | - | 140,236,187.69 | 105,461,249.25 | 70,343,628.50 | - |
| 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 | 会员可见 | -10,667,135.23 | - | -9,654,546.36 | -2,733,430.43 | 3,517,018.27 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,950,278.69 | - | 10,755,851.83 | 5,868,064.94 | 934,866.11 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | 会员可见 | 41,055,547.73 | - | 95,776,427.97 | 73,224,837.27 | 49,796,894.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -5,610,189.79 | - | -22,248,467.33 | -50,434,929.50 | -41,789,423.69 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,810,857.22 | - | 5,287,789.35 | -1,844,763.93 | 1,876,492.51 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,693,100.92 | - | 6,952,693.88 | -202,983.29 | 1,328,508.64 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | 会员可见 | 117,756.30 | - | -1,664,904.53 | -1,641,780.64 | 547,983.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -8,751,516.75 | - | 2,353,360.59 | -13,172,206.65 | 2,874,117.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 155,781,589.75 | - | 20,636,902.86 | 21,474,377.95 | 62,815,392.92 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -12,317,634.42 | - | -5,407,134.62 | 55,054,692.58 | 35,785,112.23 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 64,381,566.48 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 367,872,439.59 | - | 548,091,979.74 | 936,961,434.64 | 1,026,344,735.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 548,091,979.74 | - | 766,787,967.65 | 796,787,967.65 | 766,787,967.65 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | 30,000,000.00 | - | 30,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | -180,219,540.15 | - | -248,695,987.91 | 140,173,466.99 | 229,556,767.51 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-02-28 | 2025-10-23 | 2025-08-20 | 2025-04-18 | 2025-03-07 | 2024-10-24 | 2024-08-22 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | 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) |