| 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 | 1,226,131,513.19 | 627,371,667.60 | 2,405,583,376.05 | 1,809,462,026.47 | 1,306,383,263.45 | 646,580,683.73 |
| 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 | 62,985,097.06 | 32,758,838.75 | 132,856,906.41 | 97,195,860.55 | 66,907,386.23 | 26,339,500.92 |
| 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 | 1,289,116,610.25 | 660,130,506.35 | 2,538,440,282.46 | 1,906,657,887.02 | 1,373,290,649.68 | 672,920,184.65 |
| 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 | 741,362,075.01 | 410,202,651.01 | 1,595,102,389.69 | 1,386,318,084.57 | 933,365,937.75 | 484,530,458.90 |
| 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 | 204,038,743.50 | 115,964,561.24 | 392,108,661.82 | 298,529,727.41 | 207,985,613.25 | 110,902,263.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,025,951.26 | 27,915,728.69 | 115,447,931.32 | 82,514,351.35 | 63,262,996.93 | 35,913,560.60 |
| 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 | 163,684,416.09 | 41,228,972.12 | 352,844,121.87 | 176,164,709.05 | 153,973,087.28 | 41,209,198.06 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | -0.01 | - | 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 | 1,175,111,185.86 | 595,311,913.05 | 2,455,503,104.70 | 1,943,526,872.39 | 1,358,587,635.21 | 672,555,481.06 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 |
| 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 | 114,005,424.39 | 64,818,593.30 | 82,937,177.76 | -36,868,985.37 | 14,703,014.47 | 364,703.58 |
| 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 | 433,300,000.00 | 350,000,000.00 | 362,660,016.00 | 235,400,000.00 | 47,000,000.00 | 35,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,856,716.10 | 1,505,856.99 | - | 1,174,905.94 | 376,388.84 | 273,829.93 |
| 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 | 8,435,261.47 | 60,464.00 | 7,342,831.05 | 6,389,781.40 | 56,946.40 | 25,135.00 |
| 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 | 444,591,977.57 | 351,566,320.99 | 370,002,847.05 | 242,964,687.34 | 47,433,335.24 | 35,298,964.93 |
| 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 | 13,463,697.41 | 8,176,812.72 | 58,489,109.93 | 31,791,837.00 | 17,346,011.40 | 15,107,505.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,558,852.00 | 160,358,852.00 | 621,700,000.00 | 416,700,000.00 | 163,700,000.00 | 82,300,000.00 |
| 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 | 391,022,549.41 | 168,535,664.72 | 680,189,109.93 | 448,491,837.00 | 181,046,011.40 | 97,407,505.03 |
| 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 | 53,569,428.16 | 183,030,656.27 | -310,186,262.88 | -205,527,149.66 | -133,612,676.16 | -62,108,540.10 |
| 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 | 会员可见 | 会员可见 | 10,000.00 | 10,000.00 | 6,467,252.46 | 3,000,000.00 | - | - |
| 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 | 会员可见 | 会员可见 | 10,000.00 | 10,000.00 | 6,467,252.46 | 3,000,000.00 | - | - |
| 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 | 202,000,000.00 | 60,000,000.00 | 320,000,000.00 | 320,000,000.00 | 300,000,000.00 | 290,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,648,508.24 | - | - | - |
| 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 | 202,010,000.00 | 60,010,000.00 | 328,115,760.70 | 323,000,000.00 | 300,000,000.00 | 290,000,000.00 |
| 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 | 80,000,000.00 | 20,000,000.00 | 455,000,000.00 | 455,000,000.00 | 295,000,000.00 | 70,000,000.00 |
| 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 | 142,345,137.17 | 99,583.33 | 116,588,558.84 | 116,582,910.94 | 51,667,525.97 | 1,683,204.17 |
| 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 | 40,273,028.51 | 30,669,401.30 | 154,724,565.42 | 125,777,534.77 | 93,404,059.75 | 45,160,687.12 |
| 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 | 262,618,165.68 | 50,768,984.63 | 726,313,124.26 | 697,360,445.71 | 440,071,585.72 | 116,843,891.29 |
| 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 | -60,608,165.68 | 9,241,015.37 | -398,197,363.56 | -374,360,445.71 | -140,071,585.72 | 173,156,108.71 |
| 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 | 1,040,337,206.07 | 1,040,337,206.07 | 1,665,786,687.21 | 1,665,786,687.21 | 1,665,786,687.21 | 1,665,786,687.21 |
| 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 | 1,147,294,060.85 | 1,297,424,780.23 | 1,040,337,206.07 | 1,049,005,280.31 | 1,406,806,046.46 | 1,777,198,959.41 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -24,283,447.76 | - | -77,155,903.21 | - | 19,948,575.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,980,861.78 | - | 16,716,260.89 | - | 17,318,823.24 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 34,966,035.57 | - | 64,860,611.43 | - | 33,215,626.59 | - |
| 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 | - | 34,966,035.57 | - | 64,860,611.43 | - | 33,215,626.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,381,259.57 | - | 4,164,253.28 | - | 2,261,876.32 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,069,576.94 | - | 7,508,809.85 | - | 3,239,467.06 | - |
| 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 | - | -5,337,188.79 | - | -2,575,723.40 | - | 574,059.29 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 31,767.42 | - | 63,985.38 | - | 29,755.16 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 120,000.00 | - | 230,221.52 | - | -160,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,482,173.14 | - | 9,141,588.54 | - | 5,040,407.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,888,491.18 | - | 6,488,143.75 | - | 785,713.53 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,167,801.29 | - | 11,422,296.74 | - | -2,684,433.06 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,063,591.49 | - | 2,936,019.88 | - | -1,029,824.62 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,895,790.20 | - | 8,486,276.86 | - | -1,654,608.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 20,634,117.23 | - | -69,321,850.91 | - | -26,840,363.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 124,153,699.54 | - | 35,011,896.00 | - | -20,129,912.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -112,922,455.24 | - | -80,476,223.92 | - | -62,922,478.22 | - |
| 其他(元) | - | - | 会员可见 | - | -105,292.09 | - | 1,240,411.34 | - | -105,292.09 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,147,294,060.85 | - | 1,040,337,206.07 | - | 1,406,806,046.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,040,337,206.07 | - | 1,665,786,687.21 | - | 1,665,786,687.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 106,956,854.78 | - | -625,449,481.14 | - | -258,980,640.75 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 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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