| 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 | 1,846,975,306.15 | 651,577,708.12 | 4,352,050,182.17 | 3,155,919,368.64 | 2,098,106,448.86 | 904,194,673.61 |
| 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 | 9,951,472.49 | 6,513,882.80 | 26,401,846.51 | 26,834,039.45 | 20,413,880.10 | 5,340,477.84 |
| 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 | 1,856,926,778.64 | 658,091,590.92 | 4,378,452,028.68 | 3,182,753,408.09 | 2,118,520,328.96 | 909,535,151.45 |
| 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 | 1,440,578,993.27 | 548,328,062.04 | 3,706,095,057.06 | 2,626,260,344.60 | 1,856,494,989.74 | 806,022,666.65 |
| 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 | 95,552,668.19 | 53,602,308.01 | 199,034,750.43 | 138,258,831.01 | 92,350,234.57 | 53,349,522.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,639,536.51 | 29,346,119.22 | 106,520,446.65 | 86,061,147.50 | 56,759,032.38 | 36,245,690.92 |
| 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 | 13,896,803.58 | 11,421,601.47 | 32,812,033.48 | 38,175,517.95 | 11,177,357.51 | 11,580,699.11 |
| 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 | 1,608,668,001.55 | 642,698,090.74 | 4,044,462,287.62 | 2,888,755,841.06 | 2,016,781,614.20 | 907,198,579.53 |
| 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 | 248,258,777.09 | 15,393,500.18 | 333,989,741.06 | 293,997,567.03 | 101,738,714.76 | 2,336,571.92 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 135,000.00 | - | 72,294,348.04 | 72,294,348.04 | 135,000.00 | - |
| 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 | 12,795,989.47 | 160,692.67 | 21,218,258.23 | 8,686,191.20 | 8,107,783.43 | -943.40 |
| 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 | 515,643,174.21 | 225,289,726.02 | 940,767,000.52 | 395,987,781.25 | 170,384,459.37 | 40,927,092.70 |
| 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 | 528,574,163.68 | 225,450,418.69 | 1,034,279,606.79 | 476,968,320.49 | 178,627,242.80 | 40,926,149.30 |
| 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 | 109,673,760.63 | 26,936,470.01 | 326,364,466.93 | 191,594,926.83 | 112,965,113.32 | 34,050,296.72 |
| 投资支付的现金(元) | 会员可见 | 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 | 515,000,000.00 | 310,426,000.00 | 929,000,000.00 | 574,000,000.00 | 200,000,000.00 | 30,000,000.00 |
| 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 | 624,673,760.63 | 337,362,470.01 | 1,255,364,466.93 | 765,594,926.83 | 312,965,113.32 | 64,050,296.72 |
| 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 | -96,099,596.95 | -111,912,051.32 | -221,084,860.14 | -288,626,606.34 | -134,337,870.52 | -23,124,147.42 |
| 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 | 会员可见 | 22,050,000.00 | - | 12,450,000.00 | - | - | - |
| 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 | 会员可见 | 22,050,000.00 | - | 12,450,000.00 | - | - | - |
| 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 | 185,353,433.00 | 127,000,000.00 | 629,460,000.00 | 380,460,000.00 | 207,740,000.00 | 65,800,000.00 |
| 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 | 207,403,433.00 | 127,000,000.00 | 641,910,000.00 | 380,460,000.00 | 207,740,000.00 | 65,800,000.00 |
| 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 | 150,000,000.00 | 50,000,000.00 | 617,000,000.00 | 340,000,000.00 | 175,000,000.00 | 85,000,000.00 |
| 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 | 90,959,932.84 | 3,274,834.66 | 113,616,627.01 | 106,890,058.53 | 90,080,876.99 | 3,984,923.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 18,649,967.63 | - | 31,876,137.36 | 31,726,137.36 | 17,873,312.09 | - |
| 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 | 3,899,284.44 | 3,893,398.33 | 3,941,367.00 | 3,743,514.38 | 3,682,850.00 | 4,524,336.39 |
| 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 | 244,859,217.28 | 57,168,232.99 | 734,557,994.01 | 450,633,572.91 | 268,763,726.99 | 93,509,260.35 |
| 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 | -37,455,784.28 | 69,831,767.01 | -92,647,994.01 | -70,173,572.91 | -61,023,726.99 | -27,709,260.35 |
| 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 | 740,983,644.32 | 740,983,644.32 | 720,726,757.41 | 720,726,757.41 | 720,726,757.41 | 720,726,757.41 |
| 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 | 855,687,040.18 | 714,296,860.19 | 740,983,644.32 | 655,924,145.19 | 627,103,874.66 | 672,229,921.56 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 137,078,282.98 | - | 263,171,555.66 | - | 146,957,967.89 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,368,989.52 | - | 3,851,121.32 | - | 630,459.98 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 60,508,464.51 | - | 112,000,362.46 | - | 55,327,268.64 | - |
| 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 | - | 60,508,464.51 | - | 112,000,362.46 | - | 55,327,268.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,970,005.63 | - | 4,454,864.53 | - | 2,145,179.69 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,141,180.90 | - | 333,806.34 | - | - | - |
| 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 | - | -12,581,859.92 | - | -16,219,982.62 | - | -8,089,622.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -20,120.89 | - | -417,970.39 | - | 4,153.79 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,185,705.25 | - | 17,275,604.01 | - | 8,872,516.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -43,760,485.17 | - | -85,109,917.75 | - | -42,835,200.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -71,374.89 | - | -3,987,034.22 | - | 412,245.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -71,374.89 | - | -3,987,034.22 | - | 412,245.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 47,214,519.43 | - | 44,869,625.28 | - | -10,840,682.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 14,124,764.25 | - | -82,562,123.62 | - | 3,184,973.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 32,477,836.26 | - | 71,437,863.13 | - | -56,086,549.21 | - |
| 其他(元) | 会员可见 | - | - | - | 965,364.71 | - | - | - | 1,443,776.54 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 47,078,679.72 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 855,687,040.18 | - | 740,983,644.32 | - | 627,103,874.66 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 740,983,644.32 | - | 720,726,757.41 | - | 720,726,757.41 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 114,703,395.86 | - | 20,256,886.91 | - | -93,622,882.75 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-18 | 2025-10-31 | 2025-08-22 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-22 | 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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