| 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 | 1,596,141,791.31 | 764,669,539.45 | 2,285,982,842.40 | 1,621,271,946.41 | 965,037,218.79 | 370,403,953.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,978,929.67 | 14,959,770.22 | 42,167,880.03 | 35,168,396.93 | 27,184,291.30 | 7,684,545.26 |
| 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 | 17,345,709.87 | 5,974,026.55 | 33,151,072.81 | 20,728,902.78 | 15,707,983.84 | 11,325,908.08 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | 0.01 |
| 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 | 1,644,466,430.85 | 785,603,336.22 | 2,361,301,795.24 | 1,677,169,246.12 | 1,007,929,493.93 | 389,414,406.76 |
| 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 | 1,029,622,103.06 | 349,483,085.12 | 1,548,819,138.74 | 1,050,537,671.56 | 657,950,022.91 | 273,663,232.64 |
| 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 | 216,671,135.31 | 124,063,747.92 | 366,737,832.76 | 275,758,192.21 | 196,857,677.42 | 107,874,609.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,543,009.17 | 33,141,577.04 | 102,713,607.82 | 86,537,319.72 | 64,643,315.28 | 20,187,769.43 |
| 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 | 64,492,221.76 | 30,918,621.09 | 153,233,907.91 | 98,649,639.30 | 69,633,781.93 | 25,268,451.49 |
| 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 | 1,386,328,469.30 | 537,607,031.17 | 2,171,504,487.23 | 1,511,482,822.79 | 989,084,797.54 | 426,994,063.30 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | -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 | 258,137,961.55 | 247,996,305.05 | 189,797,308.01 | 165,686,423.33 | 18,844,696.39 | -37,579,656.55 |
| 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 | 1,480,260,000.00 | 730,041,610.15 | 1,690,789,511.43 | 635,378,016.36 | 401,094,877.45 | 140,000,000.00 |
| 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 | 3,149,443.33 | 931,083.84 | 5,589,565.53 | 4,337,287.20 | 2,707,994.07 | 2,175,443.17 |
| 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 | 708,895.03 | 3,554.00 | 567,787.41 | 972,343.23 | 960,556.27 | - |
| 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 | 1,484,118,338.36 | 730,976,247.99 | 1,696,946,864.37 | 640,687,646.79 | 404,763,427.79 | 142,175,443.17 |
| 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 | 46,425,528.55 | 30,380,794.23 | 136,757,173.66 | 82,620,752.86 | 63,718,263.64 | 29,133,273.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,469,700,000.00 | 786,270,000.00 | 1,664,291,000.00 | 613,850,000.00 | 334,850,000.00 | 110,000,000.00 |
| 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 | 1,516,125,528.55 | 816,650,794.23 | 1,801,048,173.66 | 696,470,752.86 | 398,568,263.64 | 139,133,273.12 |
| 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 | -32,007,190.19 | -85,674,546.24 | -104,101,309.29 | -55,783,106.07 | 6,195,164.15 | 3,042,170.05 |
| 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 | 11,008,417.20 | - | 7,107,719.50 | 7,107,719.50 | 6,574,720.00 | 678,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,212,999.50 | 1,212,999.50 | 680,000.00 | - |
| 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 | 99,277,500.00 | 72,513,500.00 | 298,144,100.00 | 215,000,000.00 | 195,000,000.00 | 58,029,500.00 |
| 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 | 110,285,917.20 | 72,513,500.00 | 305,251,819.50 | 222,107,719.50 | 201,574,720.00 | 58,708,300.00 |
| 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 | 126,309,867.33 | 42,513,500.00 | 349,029,249.99 | 167,550,000.00 | 144,727,000.00 | 73,029,500.00 |
| 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 | 5,425,454.96 | 2,352,675.07 | 99,930,213.12 | 96,862,351.75 | 89,996,275.42 | 3,051,995.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | - |
| 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 | 874,074.09 | 7,860.00 | 1,033,487.68 | 465,466.36 | 465,466.36 | - |
| 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 | 132,609,396.38 | 44,874,035.07 | 449,992,950.79 | 264,877,818.11 | 235,188,741.78 | 76,081,495.74 |
| 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 | -22,323,479.18 | 27,639,464.93 | -144,741,131.29 | -42,770,098.61 | -33,614,021.78 | -17,373,195.74 |
| 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 | 296,114,813.06 | 296,114,813.06 | 349,486,866.23 | 349,486,866.23 | 349,486,866.23 | 349,486,866.23 |
| 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 | 507,163,265.64 | 488,229,794.05 | 296,114,813.06 | 418,171,504.33 | 344,008,649.25 | 295,937,536.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 124,020,535.01 | - | 170,859,654.02 | - | 88,813,482.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,016,890.44 | - | 4,691,589.36 | - | -1,629,594.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 26,078,870.46 | - | 45,472,175.35 | - | 21,733,287.57 | - |
| 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 | - | 26,078,870.46 | - | 45,472,175.35 | - | 21,733,287.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,909,527.89 | - | 6,434,717.12 | - | 3,292,536.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,059,797.10 | - | 2,556,113.94 | - | 1,268,981.13 | - |
| 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 | - | 736,062.06 | - | 35,662.41 | - | -409,744.26 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 213,849.73 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -389,715.41 | - | 7,712,454.10 | - | 6,378,465.18 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 863,640.48 | - | 23,812,124.16 | - | 10,933,418.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,800,687.17 | - | -6,142,903.01 | - | -3,115,873.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,602,656.92 | - | -16,638,028.77 | - | -5,561,492.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,564,644.97 | - | -16,243,617.94 | - | -5,573,760.62 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -38,011.95 | - | -394,410.83 | - | 12,267.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -299,415,791.88 | - | -103,122,656.60 | - | -134,081,444.24 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 106,422,144.43 | - | -204,074,368.09 | - | -57,379,908.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 287,830,939.15 | - | 229,238,893.97 | - | 79,953,865.70 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,051,947.62 | - | 6,143,764.34 | - | 1,543,777.76 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 507,163,265.64 | - | 296,114,813.06 | - | 344,008,649.25 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 296,114,813.06 | - | 349,486,866.23 | - | 349,486,866.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 211,048,452.58 | - | -53,372,053.17 | - | -5,478,216.98 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-18 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 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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