| 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 | 1,526,070,137.70 | 723,076,117.90 | 2,714,032,586.65 | 1,996,075,272.07 | 1,264,592,436.68 | 650,093,752.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,753,498.35 | 49,186,920.26 | 167,614,685.10 | 134,651,863.33 | 91,458,768.10 | 35,953,087.47 |
| 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 | 18,711,114.21 | 7,253,353.17 | 116,167,282.08 | 87,862,373.07 | 76,803,046.09 | 36,839,952.92 |
| 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 | 1,649,534,750.26 | 779,516,391.33 | 2,997,814,553.83 | 2,218,589,508.47 | 1,432,854,250.87 | 722,886,792.91 |
| 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 | 1,021,371,105.92 | 576,043,348.16 | 1,860,157,783.26 | 1,321,979,542.54 | 840,301,153.10 | 374,502,731.15 |
| 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 | 270,350,972.85 | 151,653,542.86 | 557,264,942.59 | 363,282,698.88 | 259,810,836.62 | 137,593,526.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,285,742.03 | 23,376,295.34 | 69,177,341.02 | 35,169,745.34 | 26,437,051.88 | 20,020,487.40 |
| 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 | 249,749,384.98 | 171,604,793.47 | 250,461,916.90 | 275,289,318.37 | 181,372,543.65 | 108,055,538.63 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,577,757,205.78 | 922,677,979.83 | 2,737,061,983.77 | 1,995,721,305.13 | 1,307,921,585.25 | 640,172,283.63 |
| 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 | 71,777,544.48 | -143,161,588.50 | 260,752,570.06 | 222,868,203.34 | 124,932,665.62 | 82,714,509.28 |
| 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 | 20,454,479.57 | 11,189,318.15 | - | - | - | - |
| 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 | 792,213.47 | 309,184.34 | 6,304,511.61 | 395,871.24 | 150,776.43 | 23,938.89 |
| 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 | 110,211.90 | 1,155.00 | 39,126,309.46 | 19,237,444.53 | 19,257,613.42 | 143,296.40 |
| 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 | 99,224,219.74 | 52,492,062.92 | 112,971,563.08 | 72,541,497.56 | 33,172,702.90 | 31,171,027.08 |
| 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 | 120,581,124.68 | 63,991,720.41 | 158,402,384.15 | 92,174,813.33 | 52,581,092.75 | 31,338,262.37 |
| 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 | 265,516,190.78 | 130,199,856.15 | 401,064,313.18 | 319,344,115.32 | 195,763,127.34 | 145,287,531.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,908,608.32 | 15,392,998.48 | 1,755,000.00 | 600,000.00 | 600,000.00 | 1,155,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | 495,000.00 | - | - | 1,155,000.00 | 1,155,000.00 | - |
| 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 | 92,649,361.28 | 46,007,774.95 | 123,275,405.69 | 90,179,349.51 | 50,808,650.51 | 30,808,630.51 |
| 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 | 373,569,160.38 | 191,600,629.58 | 526,094,718.87 | 411,278,464.83 | 248,326,777.85 | 177,251,161.64 |
| 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 | -252,988,035.70 | -127,608,909.17 | -367,692,334.72 | -319,103,651.50 | -195,745,685.10 | -145,912,899.27 |
| 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 | 7,662,800.00 | 7,658,900.00 | 100,000.00 | - | - | - |
| 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 | 7,662,800.00 | 7,658,900.00 | 100,000.00 | - | - | - |
| 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 | 520,495,012.08 | 334,124,210.37 | 744,977,578.05 | 635,439,099.26 | 468,003,415.02 | 221,270,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 500,000.00 | - | - | - |
| 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 | 528,157,812.08 | 341,783,110.37 | 745,577,578.05 | 635,439,099.26 | 468,003,415.02 | 221,270,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 307,598,819.08 | 70,500,000.00 | 947,317,578.05 | 708,016,000.00 | 618,016,000.00 | 141,078,000.00 |
| 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 | 会员可见 | 42,425,747.04 | 3,764,386.61 | 370,027,503.15 | 365,591,424.40 | 362,508,115.83 | 4,956,088.12 |
| 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 | 32,451,163.06 | 14,641,992.71 | 76,362,538.90 | 57,871,602.05 | 32,993,200.99 | 13,878,268.60 |
| 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 | 382,475,729.18 | 88,906,379.32 | 1,393,707,620.10 | 1,131,479,026.45 | 1,013,517,316.82 | 159,912,356.72 |
| 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 | 145,682,082.90 | 252,876,731.05 | -648,130,042.05 | -496,039,927.19 | -545,513,901.80 | 61,357,643.28 |
| 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 | 844,019,520.27 | 844,019,520.27 | 1,543,387,505.24 | 1,543,387,505.24 | 1,543,387,505.24 | 1,543,387,505.24 |
| 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 | 804,360,723.82 | 828,297,187.59 | 844,019,520.27 | 951,312,868.07 | 929,279,866.94 | 1,543,105,805.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 104,920,313.84 | - | 154,758,134.38 | - | 84,642,463.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,279,698.41 | - | 9,698,347.87 | - | 7,069,004.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 41,627,734.34 | - | 84,969,676.76 | - | 43,349,548.02 | - |
| 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 | - | 41,627,734.34 | - | 84,969,676.76 | - | 43,349,548.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,903,022.38 | - | 9,964,516.38 | - | 4,241,808.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,542,099.68 | - | 6,279,261.68 | - | 2,705,974.93 | - |
| 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 | - | -83,880.03 | - | -7,389,691.34 | - | -7,242,463.48 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 142,647.11 | - | 126,644.41 | - | 19,523.67 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 700,308.96 | - | 24,240,469.15 | - | 19,350,273.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,547,659.99 | - | -32,601,831.05 | - | 7,909,656.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 24,085,597.78 | - | 48,046,653.47 | - | 45,508,649.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,138,668.13 | - | -24,004,597.44 | - | -2,502,142.77 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,138,668.13 | - | -22,249,106.27 | - | -746,651.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | -1,755,491.17 | - | -1,755,491.17 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 113,735,008.45 | - | -95,967,696.07 | - | 72,442,868.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 20,217,344.61 | - | -285,747,200.45 | - | -232,422,055.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -286,861,032.99 | - | 212,472,634.34 | - | 35,305,782.20 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | -1,505,598.17 | - | 882,678.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 781,113,410.85 | - | 844,019,520.27 | - | 927,391,121.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 844,019,520.27 | - | 1,543,354,620.05 | - | 1,543,354,620.05 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | - | - | 23,247,312.97 | - | - | - | 1,888,745.61 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | 32,885.19 | - | 32,885.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -39,658,796.45 | - | -699,367,984.97 | - | -614,107,638.30 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |