| 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 | 2,080,653,774.64 | 1,017,918,425.34 | 4,196,627,720.16 | 3,027,813,783.25 | 2,017,090,279.22 | 956,835,654.80 |
| 收到的税费返还(元) | - | - | - | - | - | - | 13,839,887.49 | - | - | - |
| 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 | 50,829,390.52 | 27,916,044.32 | 127,481,001.57 | 111,564,393.92 | 94,134,900.19 | 51,366,020.03 |
| 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 | 2,131,483,165.16 | 1,045,834,469.66 | 4,337,948,609.22 | 3,139,378,177.17 | 2,111,225,179.41 | 1,008,201,674.83 |
| 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 | 794,393,856.09 | 400,844,125.18 | 1,615,916,768.61 | 1,282,413,028.78 | 967,691,377.90 | 430,056,410.79 |
| 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 | 535,342,042.34 | 319,588,256.33 | 876,443,212.18 | 674,917,879.85 | 472,797,172.07 | 293,740,416.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,694,565.45 | 114,624,905.76 | 549,955,056.70 | 404,934,275.04 | 276,234,903.76 | 133,754,904.55 |
| 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 | 119,982,907.62 | 46,006,026.11 | 255,103,196.87 | 188,017,684.36 | 127,232,578.12 | 71,246,044.14 |
| 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 | 1,706,413,371.50 | 881,063,313.38 | 3,297,418,234.36 | 2,550,282,868.03 | 1,843,956,031.85 | 928,797,775.89 |
| 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 | 425,069,793.66 | 164,771,156.28 | 1,040,530,374.86 | 589,095,309.14 | 267,269,147.56 | 79,403,898.94 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 2,604.16 | 2,604.16 | 2,604.16 | 2,604.16 |
| 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 | 140,044.00 | 52,649.00 | 385,754.00 | 352,575.00 | 352,575.00 | 183,575.00 |
| 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 | 50,514,147.95 | 50,514,147.95 | 123,590,000.00 | - | - | - |
| 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 | 50,654,191.95 | 50,566,796.95 | 123,978,358.16 | 355,179.16 | 355,179.16 | 186,179.16 |
| 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 | 70,529,904.46 | 16,010,201.19 | 190,728,458.92 | 104,107,878.01 | 74,869,566.49 | 48,278,979.57 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 100,000,000.00 | 100,000,000.00 | 175,030,000.00 | - | - | - |
| 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 | 170,529,904.46 | 116,010,201.19 | 365,758,458.92 | 104,107,878.01 | 74,869,566.49 | 48,278,979.57 |
| 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 | -119,875,712.51 | -65,443,404.24 | -241,780,100.76 | -103,752,698.85 | -74,514,387.33 | -48,092,800.41 |
| 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 | 200,000,000.00 | 200,000,000.00 | 470,000,000.00 | 470,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | 会员可见 | 231,977,236.05 | 87,243,372.77 | 387,874,300.49 | 284,002,684.78 | 102,285,990.89 | 50,135,606.48 |
| 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 | 431,977,236.05 | 287,243,372.77 | 857,874,300.49 | 754,002,684.78 | 302,285,990.89 | 250,135,606.48 |
| 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 | 210,000,000.00 | 200,000,000.00 | 380,000,000.00 | 370,000,000.00 | 200,000,000.00 | 200,045,292.00 |
| 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 | 会员可见 | 234,249,688.94 | 1,865,222.26 | 997,722,310.77 | 615,415,412.98 | 613,611,579.60 | 612,384,912.90 |
| 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 | 330,933,882.41 | 180,326,851.84 | 345,233,538.17 | 180,958,848.98 | 123,634,898.95 | 69,188,106.78 |
| 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 | 775,183,571.35 | 382,192,074.10 | 1,722,955,848.94 | 1,166,374,261.96 | 937,246,478.55 | 881,618,311.68 |
| 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 | -343,206,335.30 | -94,948,701.33 | -865,081,548.45 | -412,371,577.18 | -634,960,487.66 | -631,482,705.20 |
| 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 | 1,446,739,423.82 | 1,446,739,423.82 | 1,513,016,501.28 | 1,513,016,501.28 | 1,513,016,501.28 | 1,513,016,501.28 |
| 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 | 1,410,267,232.30 | 1,451,659,622.35 | 1,446,739,423.82 | 1,584,832,716.61 | 1,071,327,100.19 | 912,715,348.60 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 327,948,076.87 | - | 848,231,191.34 | - | 458,742,232.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,846,044.34 | - | 10,215,468.00 | - | 5,010,284.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 111,247,110.02 | - | 203,465,668.37 | - | 100,194,868.91 | - |
| 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 | - | 111,247,110.02 | - | 203,465,668.37 | - | 100,194,868.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,599,461.63 | - | 9,028,406.76 | - | 4,514,203.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -15,232.50 | - | -733,580.41 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,324,826.42 | - | 2,344,858.69 | - | 693,327.02 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -211,293.29 | - | -322,384.66 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,700,209.57 | - | 4,314,628.00 | - | 2,989,142.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -211,809.31 | - | 2,192,171.24 | - | -692,550.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,223,647.71 | - | 14,073,605.86 | - | 9,965,218.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,405,360.57 | - | 3,371,539.72 | - | 3,558,111.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,818,287.14 | - | 10,702,066.14 | - | 6,407,106.40 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 101,911,532.39 | - | 250,326,883.82 | - | 21,264,666.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -86,380,023.18 | - | -85,405,380.97 | - | -346,984,084.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -42,215,940.72 | - | -271,843,974.34 | - | -9,524,448.81 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 13,699,991.78 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,410,267,232.30 | - | 1,446,739,423.82 | - | 1,071,327,100.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,446,739,423.82 | - | 1,513,016,501.28 | - | 1,513,016,501.28 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -36,472,191.52 | - | -66,277,077.46 | - | -441,689,401.09 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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