| 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 | 1,278,011,595.76 | 581,362,282.80 | 2,670,181,078.25 | 1,830,682,022.15 | 1,212,748,543.98 | 561,416,128.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,901,084.02 | 13,845,474.50 | 87,538,315.15 | 51,101,761.86 | 41,760,620.24 | 7,293,108.30 |
| 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 | 99,858,675.54 | 87,382,256.33 | 69,919,765.66 | 67,293,796.67 | 64,473,919.98 | 64,607,939.67 |
| 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 | 1,402,771,355.32 | 682,590,013.63 | 2,827,639,159.06 | 1,949,077,580.68 | 1,318,983,084.20 | 633,317,176.95 |
| 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 | 1,065,263,131.02 | 539,287,172.12 | 2,333,613,157.90 | 1,657,514,516.48 | 1,127,202,426.91 | 535,921,138.32 |
| 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 | 142,789,728.32 | 79,553,338.41 | 259,319,034.21 | 198,876,941.49 | 133,442,476.09 | 72,945,458.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,985,739.60 | 12,047,606.21 | 60,781,307.08 | 48,150,354.31 | 37,619,063.66 | 17,977,629.11 |
| 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 | 118,340,605.55 | 72,119,683.46 | 180,965,037.72 | 135,866,850.62 | 117,119,205.24 | 80,602,501.41 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | 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 | 1,347,379,204.49 | 703,007,800.20 | 2,834,678,536.91 | 2,040,408,662.90 | 1,415,383,171.91 | 707,446,727.09 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 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 | 55,392,150.83 | -20,417,786.56 | -7,039,377.85 | -91,331,082.22 | -96,400,087.71 | -74,129,550.14 |
| 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 | 614,000,000.00 | 290,000,000.00 | 260,000,000.00 | 100,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 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 | 1,649,162.74 | 244,588.15 | 1,075,454.57 | 215,570.99 | 88,537.16 | 535,842.65 |
| 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 | 33,270,398.87 | 32,974,092.43 | 105,506,307.04 | 15,717,977.35 | 3,526,265.78 | 2,115,270.64 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 30,034,186.41 | - | 8,602,394.53 | 17,363,093.94 | 16,014,570.97 | 3,157,442.79 |
| 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 | 678,953,748.02 | 323,218,680.58 | 375,184,156.14 | 133,296,642.28 | 59,629,373.91 | 25,808,556.08 |
| 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 | 195,897,156.01 | 113,852,826.53 | 704,796,599.09 | 468,983,388.28 | 289,074,703.73 | 141,359,955.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,000,000.00 | 302,000,000.00 | 340,000,000.00 | 170,000,000.00 | 40,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 30,000,000.00 | - | - | 17,100.00 |
| 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 | 784,897,156.01 | 415,852,826.53 | 1,074,796,599.09 | 638,983,388.28 | 329,074,703.73 | 141,377,055.60 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - |
| 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 | -105,943,407.99 | -92,634,145.95 | -699,612,442.95 | -505,686,746.00 | -269,445,329.81 | -115,568,499.52 |
| 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 | - | - | 12,620,800.00 | 12,620,800.00 | 12,620,800.00 | 4,620,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 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 | 522,161,967.56 | 411,961,876.07 | 973,119,565.91 | 769,235,499.86 | 478,953,633.92 | 219,534,551.14 |
| 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 | 522,161,967.56 | 411,961,876.07 | 985,740,365.91 | 781,856,299.86 | 491,574,433.92 | 224,155,351.14 |
| 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 | 423,167,139.42 | 311,259,424.95 | 428,230,062.95 | 298,982,590.95 | 194,282,590.95 | 56,379,494.95 |
| 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 | 61,574,404.22 | 27,290,798.18 | 64,922,833.56 | 58,455,552.22 | 51,442,536.97 | 6,793,050.29 |
| 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 | 会员可见 | 1,951,200.00 | 1,951,200.00 | - | - | - | - |
| 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 | 11,782,602.21 | 843,169.86 | 46,601,318.49 | 43,431,446.46 | 30,107,548.85 | 25,258,085.47 |
| 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 | 496,524,145.85 | 339,393,392.99 | 539,754,215.00 | 400,869,589.63 | 275,832,676.77 | 88,430,630.71 |
| 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 | 25,637,821.71 | 72,568,483.08 | 445,986,150.91 | 380,986,710.23 | 215,741,757.15 | 135,724,720.43 |
| 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 | 215,290,360.88 | 245,361,491.29 | 473,123,671.38 | 473,123,671.38 | 473,123,671.38 | 473,123,671.38 |
| 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 | 191,685,604.86 | 205,066,669.69 | 215,290,360.88 | 258,442,914.30 | 324,772,874.35 | 419,936,191.86 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 51,650,373.81 | - | 121,861,177.97 | - | 63,608,643.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,052,588.43 | - | 8,903,192.84 | - | 2,882,001.07 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 54,763,029.90 | - | 76,178,141.78 | - | 32,565,532.57 | - |
| 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 | - | 54,763,029.90 | - | 76,178,141.78 | - | 32,565,532.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,882,078.63 | - | 2,728,706.04 | - | 2,116,521.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,760,232.19 | - | 2,068,869.47 | - | 1,107,851.33 | - |
| 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 | - | 77,774.81 | - | -102,089,898.16 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 52,455.28 | - | 87,760.70 | - | 25,003.84 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,552,881.74 | - | 1,636,741.22 | - | 643,824.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,683,867.17 | - | 19,447,096.58 | - | 9,623,857.52 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,995,408.84 | - | -1,663,322.62 | - | -784,533.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -11,743,720.67 | - | 18,586,751.37 | - | -796,110.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,743,720.67 | - | 18,586,751.37 | - | -796,110.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -58,098,231.63 | - | -64,528,307.13 | - | -99,748,321.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -15,948,052.25 | - | -258,476,443.53 | - | -92,770,948.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 13,631,397.24 | - | 149,626,427.01 | - | -17,913,303.43 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,139,242.17 | - | 4,820,195.97 | - | -1,079,716.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 191,685,604.86 | - | 215,290,360.88 | - | 324,772,874.35 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 215,290,360.88 | - | 473,123,671.38 | - | 473,123,671.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -23,604,756.02 | - | -257,833,310.50 | - | -148,350,797.03 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-23 | 2025-04-25 | 2025-03-29 | 2024-10-26 | 2024-08-16 | 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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