| 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 | 1,636,332,519.40 | 976,821,261.22 | 3,321,215,891.93 | 1,972,596,048.72 | 1,241,223,133.18 | 742,791,393.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,759,733.10 | 2,319,723.62 | 4,169,926.08 | 3,165,361.89 | 1,609,344.11 | 1,260,789.64 |
| 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 | 21,765,622.64 | 21,058,691.74 | 27,377,281.30 | 32,006,116.28 | 23,974,479.99 | 17,033,499.77 |
| 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 | 1,662,857,875.14 | 1,000,199,676.58 | 3,352,763,099.31 | 2,007,767,526.89 | 1,266,806,957.28 | 761,085,683.38 |
| 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 | 1,248,429,346.46 | 748,552,923.03 | 2,154,708,374.05 | 1,462,629,301.59 | 963,108,934.01 | 522,696,296.63 |
| 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 | 325,367,490.39 | 250,466,568.81 | 422,074,937.57 | 353,699,656.87 | 286,640,732.23 | 219,771,392.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,910,010.21 | 60,174,921.06 | 248,070,835.21 | 147,639,233.48 | 102,134,751.86 | 63,236,872.12 |
| 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 | 110,066,751.17 | 80,826,089.64 | 239,133,423.94 | 203,457,131.57 | 133,020,117.83 | 85,957,161.81 |
| 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 | 1,800,773,598.23 | 1,140,020,502.54 | 3,063,987,570.77 | 2,167,425,323.51 | 1,484,904,535.93 | 891,661,722.90 |
| 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 | -137,915,723.09 | -139,820,825.96 | 288,775,528.54 | -159,657,796.62 | -218,097,578.65 | -130,576,039.52 |
| 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 | 会员可见 | 1,639,866.66 | 325,517.50 | 501,093.16 | 501,093.16 | 501,093.16 | - |
| 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 | 3,607,442.41 | 2,001,823.13 | 3,066,005.28 | 1,720,372.63 | 1,110,909.89 | 984,789.47 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 15,195,746.74 | - | - | - |
| 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 | 270,398,410.96 | 210,000,000.00 | 244,702,212.96 | 3,011,764.70 | 3,000,000.00 | - |
| 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 | 275,645,720.03 | 212,327,340.63 | 263,465,058.14 | 5,233,230.49 | 4,612,003.05 | 984,789.47 |
| 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 | 34,989,012.12 | 17,001,741.25 | 97,841,736.17 | 60,703,744.50 | 40,833,031.55 | 31,556,976.66 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | 331,013.62 | 331,013.62 | 331,013.62 | - |
| 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 | 520,000,000.00 | 520,000,000.00 | 338,000,000.00 | - | - | - |
| 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 | 554,989,012.12 | 537,001,741.25 | 436,172,749.79 | 61,034,758.12 | 41,164,045.17 | 31,556,976.66 |
| 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 | -279,343,292.09 | -324,674,400.62 | -172,707,691.65 | -55,801,527.63 | -36,552,042.12 | -30,572,187.19 |
| 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 | 880,000.00 | 400,000.00 | 3,878,000.00 | 3,880,000.00 | 1,750,000.00 | - |
| 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 | 880,000.00 | 400,000.00 | 3,878,000.00 | 3,880,000.00 | 1,750,000.00 | - |
| 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 | 66,230,000.00 | 1,230,000.00 | 29,460,717.83 | 38,449,973.38 | 38,449,973.38 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 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 | 67,110,000.00 | 1,630,000.00 | 33,338,717.83 | 42,329,973.38 | 40,199,973.38 | - |
| 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 | - | - | 50,100,000.00 | 88,549,973.38 | 50,100,000.00 | - |
| 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 | 152,410,783.14 | - | 74,536,811.24 | 67,467,575.27 | 67,467,575.27 | 884.72 |
| 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 | 6,632,582.32 | - | 12,837,781.85 | 5,432,781.85 | 5,432,781.85 | - |
| 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 | 5,565,175.71 | 2,965,323.06 | 77,072,625.95 | 59,883,460.60 | 5,413,713.98 | 1,684,025.84 |
| 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 | 157,975,958.85 | 2,965,323.06 | 201,709,437.19 | 215,901,009.25 | 122,981,289.25 | 1,684,910.56 |
| 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 | -90,865,958.85 | -1,335,323.06 | -168,370,719.36 | -173,571,035.87 | -82,781,315.87 | -1,684,910.56 |
| 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 | 688,268,740.65 | 688,268,740.65 | 740,214,065.65 | 740,214,065.65 | 740,214,065.65 | 740,214,065.65 |
| 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 | 180,345,796.48 | 222,459,913.90 | 688,268,740.65 | 351,346,043.17 | 402,825,809.18 | 577,392,995.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 65,627,779.12 | - | 239,693,097.31 | - | 43,803,048.47 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,380,630.80 | - | 5,568,129.03 | - | -340,827.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,847,111.95 | - | 21,378,069.22 | - | 10,763,847.05 | - |
| 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 | - | 10,847,111.95 | - | 21,378,069.22 | - | 10,763,847.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,832,524.10 | - | 5,157,947.87 | - | 3,831,840.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,298,554.55 | - | 10,298,238.75 | - | 4,974,093.45 | - |
| 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 | - | 1,226,060.56 | - | -461,024.16 | - | -42,032.24 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 70,318.86 | - | 166,140.07 | - | 23,828.51 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | 9,000,000.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 86,435.74 | - | -3,710,738.57 | - | 702,721.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,319,151.60 | - | -1,677,096.04 | - | -778,465.95 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,927,242.68 | - | -3,353,428.30 | - | -8,522,684.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,108,211.03 | - | -3,365,288.04 | - | -8,670,647.25 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 180,968.35 | - | 11,859.74 | - | 147,963.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -47,553,886.47 | - | 37,233,063.99 | - | 9,137,956.09 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 27,784,538.44 | - | -302,766,865.16 | - | 65,117,755.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -202,790,440.98 | - | 227,710,799.66 | - | -360,664,548.83 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,060,999.13 | - | 6,569,430.04 | - | 6,872,665.04 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 180,345,796.48 | - | 688,268,740.65 | - | 402,825,809.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 688,268,740.65 | - | 740,214,065.65 | - | 740,214,065.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -507,922,944.17 | - | -51,945,325.00 | - | -337,388,256.47 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-23 | 2024-10-22 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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