| 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 | 594,413,026.63 | 304,402,163.86 | 1,146,887,816.23 | 864,229,786.56 | 566,581,536.26 | 284,336,267.68 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 133,574.54 | 99,647.31 | 498,482.65 | 21,652.94 | 9,491.15 | 5,327.22 |
| 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 | 11,972,199.15 | 6,118,879.57 | 52,289,583.69 | 31,040,785.68 | 24,378,430.14 | 6,140,605.91 |
| 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 | 606,518,800.32 | 310,620,690.74 | 1,199,675,882.57 | 895,292,225.18 | 590,969,457.55 | 290,482,200.81 |
| 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 | 158,054,812.72 | 68,088,184.90 | 189,659,020.82 | 138,844,276.92 | 107,403,164.06 | 54,505,989.18 |
| 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 | 115,678,074.76 | 52,258,457.22 | 223,605,975.34 | 172,341,672.82 | 117,452,762.39 | 54,880,374.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,398,545.53 | 20,088,985.76 | 61,005,781.69 | 50,118,861.02 | 36,646,351.59 | 11,137,681.78 |
| 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 | 273,589,284.58 | 144,739,915.22 | 618,735,368.31 | 480,718,199.88 | 363,496,337.71 | 176,182,446.30 |
| 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 | 576,720,717.59 | 285,175,543.10 | 1,093,006,146.16 | 842,023,010.64 | 624,998,615.75 | 296,706,491.92 |
| 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 | 29,798,082.73 | 25,445,147.64 | 106,669,736.41 | 53,269,214.54 | -34,029,158.20 | -6,224,291.11 |
| 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 | 801,850,000.00 | 344,850,000.00 | 1,947,494,135.36 | 1,483,000,000.00 | 942,000,000.00 | 391,000,000.00 |
| 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 | 8,537,534.55 | 4,032,679.48 | 9,895,037.61 | 5,857,251.85 | 4,048,665.77 | 1,290,741.58 |
| 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 | 952,970.00 | 30,000.00 | 38,125.00 | 31,225.00 | 3,310.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 13,499,888.74 | - | - | - | - | - |
| 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 | 170,000.00 | 15,000.00 | 1,891,200.00 | 1,756,200.00 | 1,676,200.00 | 1,162,050.00 |
| 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 | 825,010,393.29 | 348,927,679.48 | 1,959,318,497.97 | 1,490,644,676.85 | 947,728,175.77 | 393,452,791.58 |
| 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 | 29,948,715.58 | 8,281,017.93 | 93,991,409.64 | 67,241,901.91 | 50,905,761.90 | 37,750,594.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,850,000.00 | 450,850,000.00 | 1,955,862,380.00 | 1,645,000,000.00 | 1,016,000,000.00 | 579,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(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 | 577,000.00 | 133,000.00 | 13,590,050.00 | 13,320,050.00 | 2,200,000.00 | 786,336.45 |
| 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 | 1,026,375,715.58 | 459,264,017.93 | 2,063,443,839.64 | 1,725,561,951.91 | 1,069,105,761.90 | 617,536,931.00 |
| 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 | -201,365,322.29 | -110,336,338.45 | -104,125,341.67 | -234,917,275.06 | -121,377,586.13 | -224,084,139.42 |
| 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 | 19,250,800.00 | - | 6,964,520.00 | - | - | - |
| 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 | 420,679,579.90 | 176,879,579.90 | 627,655,263.90 | 436,755,263.90 | 311,354,263.90 | 113,765,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 118,847.04 | - | - | - | - | - |
| 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 | 440,049,226.94 | 176,879,579.90 | 634,619,783.90 | 436,755,263.90 | 311,354,263.90 | 113,765,000.00 |
| 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 | 287,615,207.89 | 143,597,465.44 | 559,465,826.85 | 437,332,505.83 | 218,535,034.47 | 63,839,882.34 |
| 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 | 36,442,873.67 | 10,289,110.14 | 43,634,014.88 | 33,494,795.65 | 22,001,566.99 | 10,957,252.40 |
| 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 | 52,175,523.77 | 2,328,679.91 | 42,434,149.36 | 40,412,983.79 | 37,984,332.76 | 22,380,013.00 |
| 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 | 376,233,605.33 | 156,215,255.49 | 645,533,991.09 | 511,240,285.27 | 278,520,934.22 | 97,177,147.74 |
| 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 | 63,815,621.61 | 20,664,324.41 | -10,914,207.19 | -74,485,021.37 | 32,833,329.68 | 16,587,852.26 |
| 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 | 552,951,942.59 | 553,198,403.29 | 559,930,585.75 | 559,930,585.75 | 559,930,585.75 | 559,930,585.75 |
| 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 | 446,234,297.95 | 489,420,850.82 | 552,951,942.59 | 304,529,264.60 | 438,328,281.26 | 346,870,145.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 78,962,472.06 | - | 27,048,555.40 | - | 9,461,466.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 978,079.61 | - | 3,669,050.48 | - | 2,187,250.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 34,413,663.76 | - | 67,067,060.21 | - | 32,303,447.35 | - |
| 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 | - | 34,413,663.76 | - | 67,067,060.21 | - | 32,303,447.35 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,145,669.75 | - | 20,806,116.93 | - | 9,375,517.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,024,930.59 | - | 5,897,822.15 | - | 2,864,894.54 | - |
| 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 | - | 114,723.40 | - | -77,059.28 | - | -100,857.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 113,238.67 | - | 172,386.94 | - | 92,849.90 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -15,439,757.31 | - | 29,188,617.47 | - | 13,940,667.35 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 20,135,472.81 | - | 43,357,485.96 | - | 20,872,267.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -23,535,525.66 | - | -9,538,871.79 | - | -4,084,588.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,270,936.03 | - | 12,877,959.59 | - | 16,780,923.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 953,775.10 | - | 16,758,057.10 | - | 17,578,066.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,317,160.93 | - | -3,880,097.51 | - | -797,142.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 11,930,587.07 | - | 45,886,448.54 | - | 33,308,468.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -95,968,022.08 | - | -228,070,473.68 | - | -181,337,648.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -13,694,468.57 | - | 69,458,817.36 | - | -3,546,429.93 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,658,137.00 | - | 4,366,892.50 | - | 3,107,919.48 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 446,234,297.95 | - | 552,951,942.59 | - | 438,328,281.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 552,951,942.59 | - | 559,930,585.75 | - | 559,930,585.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -106,717,644.64 | - | -6,978,643.16 | - | -121,602,304.49 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-23 | 2025-04-28 | 2025-04-11 | 2024-10-26 | 2024-08-20 | 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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