| 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 | 1,605,684,440.05 | 854,861,835.37 | 2,850,634,844.56 | 2,137,534,168.58 | 1,115,813,980.52 | 604,157,734.22 |
| 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 | 9,194,274.23 | 2,756,406.87 | 20,163,980.76 | 12,173,391.95 | 5,312,818.83 | 5,100,856.66 |
| 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 | 1,614,878,714.28 | 857,618,242.24 | 2,870,798,825.31 | 2,149,707,560.53 | 1,121,126,799.35 | 609,258,590.88 |
| 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 | 1,026,182,007.74 | 575,745,563.96 | 1,814,767,545.05 | 1,448,509,623.60 | 868,488,150.10 | 480,963,640.99 |
| 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 | 357,609,057.17 | 207,789,410.80 | 569,089,015.61 | 380,404,917.02 | 289,841,861.25 | 183,059,209.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,047,699.27 | 44,218,399.92 | 145,671,474.87 | 110,070,955.09 | 71,311,111.83 | 56,453,679.71 |
| 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 | 151,722,138.29 | 75,570,981.99 | 273,185,412.49 | 210,232,360.70 | 125,548,942.15 | 73,084,784.07 |
| 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 | 1,646,560,902.47 | 903,324,356.67 | 2,802,713,448.02 | 2,149,217,856.41 | 1,355,190,065.33 | 793,561,313.97 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | -0.01 | - | 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 | -31,682,188.20 | -45,706,114.43 | 68,085,377.30 | 489,704.12 | -234,063,265.98 | -184,302,723.09 |
| 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 | 113,000,000.00 | 81,000,000.00 | 366,489,093.95 | 226,489,093.95 | 175,089,093.95 | 20,000,000.00 |
| 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 | 353,656.79 | 128,667.78 | 1,664,646.97 | 1,378,343.92 | 972,440.17 | 449,872.50 |
| 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 | 5,813,985.14 | 4,996,811.85 | 8,127,875.65 | 7,867,131.09 | 6,963,348.98 | 2,965,831.65 |
| 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 | 17,216,791.56 | 12,825,514.77 | 28,061,733.59 | 28,061,733.59 | 26,761,733.59 | - |
| 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 | 2,652,152.42 | 4,976,280.01 | 19,934,994.92 | 9,389,045.92 | 4,889,051.94 | 1,347,071.01 |
| 投资活动现金流入的平衡项目(元) | - | 会员可见 | - | - | 0.01 | - | - | - | - | - |
| 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 | 139,036,585.92 | 103,927,274.41 | 424,278,345.08 | 273,185,348.47 | 214,675,668.63 | 24,762,775.16 |
| 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 | 147,593,887.77 | 51,260,109.79 | 276,001,689.54 | 182,419,158.33 | 130,353,808.61 | 73,422,770.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,000,000.00 | 81,000,000.00 | 363,299,713.94 | 293,710,135.45 | 220,758,494.46 | 111,982,031.61 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 129,360,124.93 | 77,050,852.72 | 14,580,743.95 | 22,530,435.55 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 16,335,210.00 | 16,335,210.00 | 23,294,707.62 | 22,073,770.50 | 2,073,770.50 | 29,238,266.41 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | -0.01 |
| 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 | 369,929,097.77 | 148,595,319.79 | 791,956,236.03 | 575,253,917.00 | 367,766,817.51 | 237,173,503.93 |
| 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 | -230,892,511.85 | -44,668,045.38 | -367,677,890.95 | -302,068,568.53 | -153,091,148.88 | -212,410,728.77 |
| 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 | - | - | 32,988,300.00 | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 |
| 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 | - | - | 3,250,000.00 | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 |
| 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 | 808,319,932.85 | 413,129,132.30 | 1,701,173,488.31 | 1,130,442,947.81 | 787,623,306.94 | 554,399,952.29 |
| 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 | 59,058,101.46 | 5,816,087.00 | 160,865,070.44 | 393,094,734.05 | 304,718,263.85 | 156,362,843.70 |
| 筹资活动现金流入的平衡项目(元) | 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 | 867,378,034.31 | 418,945,219.30 | 1,895,026,858.75 | 1,524,687,681.86 | 1,093,491,570.79 | 711,912,795.99 |
| 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 | 544,614,107.49 | 294,850,000.00 | 1,401,242,842.74 | 976,484,833.92 | 549,116,313.20 | 413,567,761.09 |
| 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 | 19,450,740.55 | 8,857,637.88 | 30,147,432.48 | 17,848,939.68 | 13,082,802.64 | 12,370,826.92 |
| 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 | 25,561,589.34 | 3,883,984.78 | 88,823,169.27 | 231,887,213.17 | 56,036,336.02 | 6,877,918.56 |
| 筹资活动现金流出的平衡项目(元) | 会员可见 | - | - | - | 0.01 | - | - | - | - | - |
| 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 | 589,626,437.39 | 307,591,622.66 | 1,520,213,444.49 | 1,226,220,986.77 | 618,235,451.86 | 432,816,506.57 |
| 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 | 277,751,596.92 | 111,353,596.64 | 374,813,414.26 | 298,466,695.09 | 475,256,118.93 | 279,096,289.42 |
| 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 | 294,681,214.63 | 288,654,841.76 | 224,271,678.39 | 224,271,678.39 | 224,271,678.39 | 224,271,678.39 |
| 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 | 318,768,595.53 | 312,348,161.10 | 294,681,214.63 | 209,621,043.16 | 309,689,855.87 | 99,701,760.03 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 50,761,116.35 | - | 125,219,376.21 | - | 70,181,144.20 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,837,060.70 | - | 20,856,250.88 | - | 9,243,377.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 55,406,977.26 | - | 84,475,039.79 | - | 37,742,476.07 | - |
| 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 | - | - | - | 84,475,039.79 | - | 37,742,476.07 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,554,675.26 | - | 5,761,777.01 | - | 2,089,008.29 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,172,730.04 | - | 23,636,635.40 | - | 13,589,699.16 | - |
| 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 | - | 392,752.90 | - | 4,358,942.65 | - | 911,407.74 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 220,496.29 | - | 675,985.15 | - | 721,911.06 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 532,225.72 | - | -793,824.04 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,607,155.43 | - | 32,447,665.51 | - | 23,143,710.45 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,639,145.33 | - | -8,955,962.25 | - | -3,371,843.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,031,454.04 | - | -7,624,781.93 | - | -4,663,248.65 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,323,736.74 | - | -7,085,674.19 | - | 24,104,031.12 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,292,282.70 | - | -539,107.74 | - | -28,767,279.77 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 33,481,755.59 | - | -201,566,422.83 | - | -62,267,844.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -93,693,689.85 | - | -309,216,984.11 | - | -317,866,436.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -156,058,909.93 | - | 213,311,092.96 | - | -44,991,152.11 | - |
| 其他(元) | - | - | 会员可见 | - | 12,757,680.00 | - | 28,082,855.19 | - | 18,736,053.58 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 318,768,595.53 | - | 294,681,214.63 | - | 309,689,855.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 294,681,214.63 | - | 224,271,678.39 | - | 224,271,678.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 24,087,380.90 | - | 70,409,536.24 | - | 85,418,177.48 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 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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