| 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 | 1,877,326,550.79 | 1,032,812,655.93 | 3,525,137,461.90 | 2,636,695,469.90 | 1,598,393,234.11 | 790,565,363.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,189,704.83 | 2,318,408.98 | 11,953,220.91 | 5,204,420.90 | 2,883,185.35 | 1,024,963.21 |
| 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 | 6,559,437.80 | 5,333,031.30 | 81,603,607.81 | 30,473,460.80 | 25,626,937.86 | 7,064,260.34 |
| 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 | 1,890,075,693.42 | 1,040,464,096.21 | 3,618,694,290.62 | 2,672,373,351.60 | 1,626,903,357.32 | 798,654,587.03 |
| 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 | 1,064,344,828.20 | 530,785,316.23 | 1,345,651,472.26 | 1,180,382,172.74 | 679,467,515.70 | 337,920,783.89 |
| 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 | 216,060,009.13 | 132,942,248.36 | 432,611,034.37 | 321,939,069.44 | 213,252,734.23 | 123,292,275.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,962,533.00 | 101,635,729.24 | 252,697,337.87 | 173,677,068.95 | 117,167,861.20 | 89,521,096.83 |
| 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 | 473,397,623.09 | 304,786,315.53 | 1,051,447,894.00 | 717,708,721.95 | 521,823,264.90 | 319,498,133.21 |
| 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 | 1,931,764,993.42 | 1,070,149,609.36 | 3,082,407,738.50 | 2,393,707,033.08 | 1,531,711,376.03 | 870,232,289.13 |
| 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 | -41,689,300.00 | -29,685,513.15 | 536,286,552.12 | 278,666,318.52 | 95,191,981.29 | -71,577,702.10 |
| 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 | 37,106,951.50 | 32,520,526.06 | 4,061,827.20 | 2,310,941.90 | 1,125,260.94 | 538,180.84 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 4,480,425.44 | 2,142,131.54 | 749,662.72 | 549,105.26 | - |
| 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 | 248,861.18 | 208,753.10 | 280,411.50 | 479,354.95 | 110,857.64 | 107,945.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 37,355,812.68 | 37,209,704.60 | 6,484,370.24 | 3,539,959.57 | 1,785,223.84 | 646,125.86 |
| 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 | 82,417,370.43 | 57,450,213.04 | 145,932,547.62 | 96,386,218.14 | 53,474,764.15 | 29,770,960.06 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 2,000,000.00 | 17,100,000.00 | 17,100,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 17,100,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 82,417,370.43 | 57,450,213.04 | 165,032,547.62 | 113,486,218.14 | 70,574,764.15 | 29,770,960.06 |
| 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 | -45,061,557.75 | -20,240,508.44 | -158,548,177.38 | -109,946,258.57 | -68,789,540.31 | -29,124,834.20 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 155,000,000.00 | 153,000,000.00 | 98,017,432.64 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(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 | 155,000,000.00 | 153,000,000.00 | 98,017,432.64 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 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 | 4,000,000.00 | 4,010,000.00 | 154,102,309.26 | 14,091,396.52 | 14,078,247.15 | 14,025,886.13 |
| 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 | 339,110,230.69 | 642,831.74 | 344,413,664.22 | 342,011,856.69 | 340,283,314.54 | 1,182,639.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 3,653,379.03 | - | 924,040.22 | - |
| 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 | 1,137,006.67 | 1,415,936.09 | 1,709,420.10 | 1,784,893.26 | 1,008,196.97 | - |
| 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 | 344,247,237.36 | 6,068,767.83 | 500,225,393.58 | 357,888,146.47 | 355,369,758.66 | 15,208,525.56 |
| 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 | -189,247,237.36 | 146,931,232.17 | -402,207,960.94 | -267,888,146.47 | -265,369,758.66 | 74,791,474.44 |
| 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 | 804,876,974.01 | 804,876,974.01 | 826,056,502.94 | 826,056,502.94 | 826,056,502.94 | 826,056,502.94 |
| 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 | 528,784,806.78 | 902,816,812.13 | 804,876,974.01 | 726,247,782.36 | 589,808,302.24 | 800,849,107.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 202,699,156.04 | - | 472,080,662.73 | - | 201,984,035.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 17,432.04 | - | 4,738,883.00 | - | -13,208.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,984,832.72 | - | 56,143,504.58 | - | 27,373,054.31 | - |
| 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 | - | 28,984,832.72 | - | - | - | 27,373,054.31 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,022,086.23 | - | 5,999,578.67 | - | 3,141,033.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,970,905.80 | - | 4,075,193.73 | - | 1,645,206.83 | - |
| 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 | - | -244,380.10 | - | -252,920.44 | - | -154,266.26 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 490,477.18 | - | 771,456.36 | - | 127,814.21 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,472,217.97 | - | 14,388,267.22 | - | 8,289,142.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,065,786.36 | - | 1,101,818.12 | - | -431,602.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 934,674.39 | - | -1,643,492.57 | - | -396,264.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -545,602.47 | - | -33,838,026.56 | - | -4,073,479.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 398,725.08 | - | -31,713,043.51 | - | -2,696,852.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -944,327.55 | - | -2,124,983.05 | - | -1,376,626.61 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 33,824,297.67 | - | -189,082,472.88 | - | -247,796,914.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 98,814,308.12 | - | -603,398,207.63 | - | 108,352,178.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -395,831,799.49 | - | 609,541,868.41 | - | -15,033,065.16 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,208,906.12 | - | 19,657,619.98 | - | 13,594,728.32 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 5,361,669.65 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 528,784,806.78 | - | 804,876,974.01 | - | 589,808,302.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 804,876,974.01 | - | 826,056,502.94 | - | 826,056,502.94 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -276,092,167.23 | - | -21,179,528.93 | - | -236,248,200.70 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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