| 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 | 1,222,979,925.84 | 588,431,334.74 | 2,336,407,276.07 | 1,710,872,483.33 | 986,423,402.23 | 463,498,471.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,231,778.85 | 41,814,224.36 | 163,140,122.01 | 117,928,989.17 | 75,784,672.66 | 42,316,772.75 |
| 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 | 43,993,760.53 | 19,885,907.92 | 37,762,559.58 | 21,268,335.23 | 18,291,045.67 | 29,778,402.64 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 1,367,205,465.22 | 650,131,467.01 | 2,537,309,957.66 | 1,850,069,807.73 | 1,080,499,120.56 | 535,593,646.80 |
| 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 | 1,110,451,859.59 | 488,191,002.32 | 1,685,346,860.65 | 1,219,787,611.31 | 762,376,227.84 | 391,761,848.67 |
| 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 | 206,988,138.62 | 120,612,508.63 | 328,183,162.51 | 249,869,808.22 | 172,821,684.68 | 98,967,742.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,437,448.04 | 13,255,151.56 | 67,676,858.86 | 55,479,474.41 | 44,304,777.32 | 14,559,144.85 |
| 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 | 122,705,636.27 | 86,769,151.91 | 172,994,628.87 | 167,729,236.51 | 99,615,314.59 | 66,068,087.14 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | 0.01 | - | - | - | - | - |
| 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 | 1,470,583,082.53 | 708,827,814.42 | 2,254,201,510.89 | 1,692,866,130.45 | 1,079,118,004.43 | 571,356,823.21 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | -103,377,617.31 | -58,696,347.41 | 283,108,446.77 | 157,203,677.28 | 1,381,116.13 | -35,763,176.41 |
| 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 | 25,000,000.00 | 25,000,000.00 | 532,188,677.10 | 620,000,000.00 | 280,000,000.00 | 124,246,303.28 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 563,012.41 | 123,508.60 | 6,232,028.73 | 5,366,465.38 | 3,611,652.59 | 156,200.00 |
| 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 | 139,585.42 | 32,467.24 | 19,293,294.32 | 16,281,209.35 | 16,263,084.05 | 2,781,114.05 |
| 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 | - | 会员可见 | - | - | - | 7,188,677.10 | - | - |
| 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 | 270,000,000.00 | 100,000,000.00 | 200,000,000.00 | - | - | - |
| 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 | 295,702,597.83 | 125,155,975.84 | 757,714,000.15 | 648,836,351.83 | 299,874,736.64 | 127,183,617.33 |
| 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 | 79,337,992.84 | 47,780,252.61 | 306,584,762.82 | 210,193,734.34 | 159,559,350.68 | 88,396,619.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 320,000,000.00 | 613,228,738.76 | 260,000,000.00 | 116,048,000.00 |
| 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 | 270,000,000.00 | 100,000,000.00 | 360,000,000.00 | - | - | - |
| 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 | 349,337,992.84 | 147,780,252.61 | 986,584,762.82 | 823,422,473.10 | 419,559,350.68 | 204,444,619.86 |
| 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 | -53,635,395.01 | -22,624,276.77 | -228,870,762.67 | -174,586,121.27 | -119,684,614.04 | -77,261,002.53 |
| 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 | 223,382,589.21 | 78,666,003.59 | 313,868,330.00 | 300,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 59,685,349.99 | - | 329,089,848.09 | 237,034,066.41 | 148,387,449.75 | 258,376,660.65 |
| 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 | 283,067,939.20 | 78,666,003.59 | 642,958,178.09 | 537,034,066.41 | 198,387,449.75 | 308,376,660.65 |
| 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 | 113,992,695.16 | 1,000,000.00 | 325,000,000.00 | 326,774,466.55 | 75,000,000.00 | 1,774,466.55 |
| 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 | 65,649,666.55 | 2,068,769.73 | 81,950,980.91 | 79,638,013.11 | 77,842,897.52 | 6,233,923.62 |
| 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 | 97,903,987.06 | 10,000,000.00 | 259,141,248.15 | 174,481,467.86 | 143,140,069.41 | 203,902,694.91 |
| 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 | 277,546,348.77 | 13,068,769.73 | 666,092,229.06 | 580,893,947.52 | 295,982,966.93 | 211,911,085.08 |
| 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 | 5,521,590.43 | 65,597,233.86 | -23,134,050.97 | -43,859,881.11 | -97,595,517.18 | 96,465,575.57 |
| 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 | 657,754,047.20 | 657,754,047.20 | 617,397,450.49 | 617,397,450.49 | 617,397,450.49 | 617,397,450.49 |
| 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 | 512,587,502.99 | 648,497,128.29 | 657,754,047.20 | 559,697,993.36 | 403,184,400.07 | 598,659,224.26 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 117,663,599.16 | - | 193,698,889.94 | - | 58,808,068.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,236,817.92 | - | 7,139,182.87 | - | -534,000.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,030,288.07 | - | 50,569,963.85 | - | 20,453,585.32 | - |
| 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 | - | 29,030,288.07 | - | 50,569,963.85 | - | 20,453,585.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,011,488.84 | - | 10,231,158.70 | - | 5,061,900.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,694,761.77 | - | 11,749,595.14 | - | 5,000,115.11 | - |
| 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 | - | -76,275.14 | - | 5,569.76 | - | 83,473.37 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 394,413.80 | - | 413,630.06 | - | 1,127,605.40 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,416,112.98 | - | 13,006,986.62 | - | 9,146,857.51 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,746,352.41 | - | 7,168,869.48 | - | 5,625,881.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -562,706.29 | - | -3,449,138.31 | - | -1,723,762.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,652,027.64 | - | 4,447,033.28 | - | 2,487,787.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,081,499.33 | - | 7,095,252.55 | - | 4,376,354.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -570,528.31 | - | -2,648,219.27 | - | -1,888,567.25 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -93,460,629.19 | - | 12,096,475.36 | - | -32,851,475.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -80,693,162.89 | - | -145,747,201.06 | - | -58,937,389.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -98,821,168.26 | - | 103,897,131.88 | - | -20,409,700.50 | - |
| 其他(元) | - | - | - | - | - | - | 1,179,087.21 | - | 1,081,305.36 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 512,587,502.99 | - | 657,754,047.20 | - | 403,184,400.07 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 657,754,047.20 | - | 617,397,450.49 | - | 617,397,450.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -145,166,544.21 | - | 40,356,596.71 | - | -214,213,050.42 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-29 | 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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