| 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 | 1,501,266,372.71 | 763,016,855.20 | 3,248,895,570.87 | 2,524,598,825.16 | 1,627,608,232.07 | 793,613,053.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,313,927.43 | 14,213,786.41 | 19,137,679.64 | 18,324,033.39 | 11,878,088.07 | 5,673,792.13 |
| 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 | 68,123,868.55 | 28,182,988.91 | 147,935,011.72 | 79,747,982.14 | 21,051,828.20 | 10,928,322.63 |
| 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 | 1,584,704,168.69 | 805,413,630.52 | 3,415,968,262.23 | 2,622,670,840.69 | 1,660,538,148.34 | 810,215,168.34 |
| 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 | 873,065,686.56 | 400,779,774.41 | 1,851,969,945.60 | 1,354,579,900.49 | 961,518,314.78 | 425,556,235.72 |
| 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 | 425,944,666.33 | 227,630,907.25 | 846,444,500.85 | 627,878,863.20 | 410,075,785.55 | 202,530,013.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,060,788.90 | 29,656,934.58 | 169,948,388.51 | 139,169,975.20 | 87,050,932.63 | 37,213,760.03 |
| 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 | 199,520,659.51 | 102,526,343.93 | 366,589,159.22 | 292,944,937.91 | 175,662,799.81 | 95,075,990.37 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -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 | 1,575,591,801.30 | 760,593,960.17 | 3,234,951,994.17 | 2,414,573,676.80 | 1,634,307,832.77 | 760,376,000.00 |
| 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 | 9,112,367.39 | 44,819,670.35 | 181,016,268.05 | 208,097,163.89 | 26,230,315.57 | 49,839,168.34 |
| 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 | 467,175,930.18 | 380,642,891.17 | 1,194,066,527.44 | 833,919,914.20 | 833,516,742.32 | 680,744,625.73 |
| 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 | 11,586,600.47 | 10,971,383.72 | 40,723,186.76 | 33,919,975.45 | 33,838,451.84 | 14,568,927.01 |
| 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 | 3,163,600.00 | 750,000.00 | 3,549,026.33 | 1,859,026.33 | 1,762,550.00 | 1,762,550.00 |
| 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 | 5,751,595.55 | 5,751,595.55 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,332,229.96 | - |
| 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 | 487,677,726.20 | 398,115,870.44 | 1,238,338,740.53 | 869,698,915.98 | 870,449,974.12 | 697,076,102.74 |
| 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 | 10,634,348.73 | 5,772,258.73 | 40,768,936.49 | 24,897,912.35 | 17,389,618.72 | 5,997,101.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,880,000.00 | 398,730,000.00 | 952,000,000.00 | 553,563,880.00 | 552,850,650.00 | 270,000,000.00 |
| 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 | 408,514,348.73 | 404,502,258.73 | 992,768,936.49 | 578,461,792.35 | 570,240,268.72 | 275,997,101.09 |
| 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 | 79,163,377.47 | -6,386,388.29 | 245,569,804.04 | 291,237,123.63 | 300,209,705.40 | 421,079,001.65 |
| 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 | 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 | 150,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 145,076,001.00 | 53,076,001.00 | 33,076,001.00 | 33,076,001.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,150,000.00 | 10,000,000.00 | 145,076,001.00 | 53,076,001.00 | 33,076,001.00 | 33,076,001.00 |
| 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 | 36,979,504.60 | 36,979,504.60 | 501,301,445.44 | 147,586,001.00 | 124,586,001.00 | 120,386,001.00 |
| 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 | 42,095,761.04 | 384,474.71 | 14,106,490.68 | 8,958,010.06 | 5,541,246.77 | 2,776,618.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | 5,116,592.05 | - | - | - | - | - |
| 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 | 14,528,492.27 | 4,059,325.00 | 16,237,299.98 | 16,189,049.09 | 10,792,699.39 | 5,396,349.70 |
| 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 | 93,603,757.91 | 41,423,304.31 | 531,645,236.10 | 172,733,060.15 | 140,919,947.16 | 128,558,969.35 |
| 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 | -83,453,757.91 | -31,423,304.31 | -386,569,235.10 | -119,657,059.15 | -107,843,946.16 | -95,482,968.35 |
| 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 | 216,365,866.29 | 216,365,866.29 | 164,467,328.24 | 164,467,328.24 | 164,467,328.24 | 166,453,127.45 |
| 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 | 225,535,197.57 | 226,645,550.57 | 216,365,866.29 | 550,624,734.78 | 388,681,187.06 | 544,097,024.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 11,399,354.10 | - | 129,149,185.39 | - | 54,508,470.79 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 23,811,895.86 | - | 16,241,921.71 | - | -3,310,939.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 73,258,812.75 | - | 186,755,832.81 | - | 79,071,580.99 | - |
| 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 | - | 73,258,812.75 | - | 186,755,832.81 | - | 79,071,580.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,334,125.81 | - | 12,468,196.64 | - | 5,730,024.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,911,867.34 | - | 19,534,939.02 | - | 8,476,440.29 | - |
| 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 | - | -2,425,307.34 | - | -4,293,078.15 | - | -3,012,188.05 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 307,370.47 | - | -25,340.03 | - | 242,627.64 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -212,281.75 | - | -9,279,246.79 | - | 624,259.65 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 495,456.68 | - | 1,558,659.26 | - | 5,485,403.07 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -20,957,823.80 | - | -41,055,716.83 | - | -21,067,391.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,943,664.89 | - | -2,621,317.64 | - | -2,466,295.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -522,238.15 | - | 953,047.80 | - | -7,612,829.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,421,426.74 | - | -3,574,365.44 | - | 5,146,533.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 33,138,557.03 | - | 23,716,941.35 | - | 21,629,223.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 202,197,750.50 | - | -139,036,438.97 | - | 53,600,492.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -299,430,689.70 | - | -45,115,875.40 | - | -167,729,999.19 | - |
| 其他(元) | 会员可见 | - | - | - | -25,402,563.97 | - | -4,770,581.13 | - | -22,849,050.95 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 225,535,197.57 | - | 216,365,866.29 | - | 388,681,187.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 216,365,866.29 | - | 164,467,328.24 | - | 164,467,328.24 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 9,169,331.28 | - | 51,898,538.05 | - | 224,213,858.82 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-24 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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