| 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 | 1,426,914,227.70 | 866,342,195.95 | 2,507,318,786.51 | 1,535,354,333.26 | 1,093,930,965.32 | 511,907,702.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,310,890.96 | 16,504,682.87 | 79,762,710.62 | 54,912,329.60 | 32,004,635.67 | 29,193,362.99 |
| 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 | 38,658,861.70 | 21,014,616.67 | 67,822,948.39 | 60,597,294.11 | 52,894,082.32 | 46,153,264.18 |
| 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 | 1,541,883,980.36 | 903,861,495.49 | 2,654,904,445.52 | 1,650,863,956.97 | 1,178,829,683.31 | 587,254,329.54 |
| 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 | 672,225,089.59 | 704,967,007.79 | 1,885,166,251.34 | 1,269,463,283.68 | 1,050,424,627.07 | 605,441,125.15 |
| 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 | 115,076,116.71 | 75,752,883.06 | 178,018,138.37 | 138,100,312.83 | 101,357,024.04 | 68,850,918.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,829,249.32 | 29,446,249.34 | 73,951,601.56 | 58,303,795.14 | 44,197,157.08 | 15,195,026.42 |
| 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 | 49,307,133.79 | 25,029,547.25 | 116,548,468.48 | 83,531,295.30 | 66,973,704.26 | 76,053,040.17 |
| 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 | 906,437,589.41 | 835,195,687.44 | 2,253,684,459.75 | 1,549,398,686.95 | 1,262,952,512.45 | 765,540,110.34 |
| 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 | 635,446,390.95 | 68,665,808.05 | 401,219,985.77 | 101,465,270.02 | -84,122,829.14 | -178,285,780.80 |
| 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 | 130,000,000.00 | 110,000,000.00 | 254,061,791.96 | - | - | - |
| 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 | 395,297.29 | 219,715.27 | 175,582.02 | 175,582.02 | 175,582.02 | - |
| 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 | 14,336.28 | 16,200.00 | 9,584,069.34 | 9,507,795.00 | 8,723,391.33 | 8,715,596.33 |
| 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 | 130,409,633.57 | 110,235,915.27 | 263,821,443.32 | 9,683,377.02 | 8,898,973.35 | 8,715,596.33 |
| 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 | 51,547,298.11 | 41,884,257.96 | 110,152,748.26 | 96,771,881.90 | 76,279,730.63 | 35,135,097.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,000,000.00 | 73,000,000.00 | 380,000,000.00 | 380,000,000.00 | 300,000,000.00 | - |
| 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 | 299,547,298.11 | 114,884,257.96 | 490,152,748.26 | 476,771,881.90 | 376,279,730.63 | 35,135,097.44 |
| 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 | -169,137,664.54 | -4,648,342.69 | -226,331,304.94 | -467,088,504.88 | -367,380,757.28 | -26,419,501.11 |
| 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 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 60,000,000.00 | 78,684,000.00 | 78,684,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | 60,000,000.00 | 78,684,000.00 | 78,684,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 123,000,000.00 | 101,684,000.00 | 9,000,000.00 | - |
| 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 | 79,208,250.00 | - | 60,722,541.65 | 60,533,680.54 | 60,150,347.21 | 322,197.22 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 30,364,877.16 | 217,623.76 | 217,623.76 | 217,623.76 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 79,208,250.00 | - | 214,087,418.81 | 162,435,304.30 | 69,367,970.97 | 539,820.98 |
| 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 | -79,208,250.00 | - | -154,087,418.81 | -83,751,304.30 | 9,316,029.03 | -539,820.98 |
| 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 | 1,028,249,978.11 | 1,028,249,978.11 | 1,013,457,444.46 | 1,013,457,444.46 | 1,013,457,444.46 | 1,013,457,444.46 |
| 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 | 1,428,413,635.72 | 1,095,361,810.30 | 1,028,249,978.11 | 560,704,782.05 | 570,662,635.20 | 809,978,781.14 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 251,206,327.00 | - | 261,162,961.95 | - | 104,474,995.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 24,341,321.94 | - | 39,535,499.66 | - | 22,944.58 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,564,253.94 | - | 34,347,881.76 | - | 13,676,528.26 | - |
| 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 | - | - | - | 34,347,881.76 | - | 13,676,528.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,988,067.36 | - | 3,392,443.33 | - | 1,657,337.94 | - |
| 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 | - | -8,011.28 | - | -158,239.96 | - | -146,949.23 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,145.30 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,570,371.71 | - | -4,527,226.51 | - | -1,031,103.27 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -15,469,915.87 | - | 6,235,259.41 | - | 2,922,009.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -281,547.29 | - | -2,298,623.98 | - | -475,582.02 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,239,003.74 | - | -17,691,975.42 | - | 325,046.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,929,554.87 | - | -16,994,695.26 | - | 729,703.49 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -309,448.87 | - | -697,280.16 | - | -404,656.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -175,249,533.20 | - | -409,038,890.30 | - | -310,805,472.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -35,870,472.72 | - | -217,742,006.23 | - | 136,594,443.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 557,650,878.09 | - | 651,732,171.41 | - | -53,592,485.60 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 946,664.31 | - | -25,008,844.58 | - | 7,641,185.82 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 330,220.51 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,428,413,635.72 | - | 1,028,249,978.11 | - | 570,662,635.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,028,249,978.11 | - | 1,013,457,444.46 | - | 1,013,457,444.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 400,163,657.61 | - | 14,792,533.65 | - | -442,794,809.26 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 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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