| 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 | 879,149,369.20 | 390,307,230.70 | 1,955,222,164.13 | 1,340,216,678.56 | 849,693,581.47 | 394,723,818.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,455,504.84 | 8,026,977.13 | 42,681,986.56 | 25,771,885.26 | 18,306,404.90 | 6,678,637.81 |
| 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 | 5,133,880.16 | 3,207,681.50 | 18,806,657.24 | 19,963,445.24 | 18,086,646.86 | 7,465,002.17 |
| 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 | 902,738,754.20 | 401,541,889.33 | 2,016,710,807.93 | 1,385,952,009.06 | 886,086,633.23 | 408,867,458.48 |
| 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 | 804,387,121.49 | 391,176,483.18 | 1,342,028,286.40 | 1,099,620,894.11 | 689,916,215.50 | 326,638,189.06 |
| 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 | 81,054,723.34 | 54,957,178.62 | 122,780,343.66 | 98,182,164.05 | 73,411,305.25 | 50,645,774.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,604,331.25 | 26,224,826.13 | 77,948,622.40 | 52,011,178.32 | 33,689,296.20 | 12,111,626.04 |
| 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 | 38,143,989.90 | 44,858,724.19 | 45,852,689.41 | 42,371,316.13 | 27,198,708.37 | 8,822,857.32 |
| 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 | 970,190,165.98 | 517,217,212.12 | 1,588,609,941.87 | 1,292,185,552.61 | 824,215,525.32 | 398,218,447.32 |
| 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 | -67,451,411.78 | -115,675,322.79 | 428,100,866.06 | 93,766,456.45 | 61,871,107.91 | 10,649,011.16 |
| 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 | 1,209,099,635.34 | 770,541,855.42 | 1,451,661,907.00 | 1,221,356,561.20 | 600,922,255.00 | 80,000,000.00 |
| 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 | 14,395,401.37 | 14,238,283.09 | 27,114,685.22 | 16,295,074.02 | 8,143,206.51 | 3,337,475.03 |
| 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 | 203,000.00 | - | 315,000.00 | 315,000.00 | - | - |
| 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 | 357,928,403.54 | 227,283,382.42 | 1,143,842,171.87 | - | - | - |
| 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 | 1,581,626,440.25 | 1,012,063,520.93 | 2,622,933,764.09 | 1,237,966,635.22 | 609,065,461.51 | 83,337,475.03 |
| 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 | 17,403,028.11 | 10,817,434.97 | 16,252,521.61 | 13,295,149.19 | 13,061,233.19 | 6,788,177.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,634,003.00 | 880,144,003.00 | 2,265,341,359.05 | 1,767,841,359.05 | 1,460,961,907.00 | 410,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 200,202,630.14 | 150,202,630.14 | 1,468,862,712.72 | 385,933,038.24 | 385,933,038.24 | 112,061,927.13 |
| 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 | 1,457,239,661.25 | 1,041,164,068.11 | 3,750,456,593.38 | 2,167,069,546.48 | 1,859,956,178.43 | 528,850,104.28 |
| 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 | 124,386,779.00 | -29,100,547.18 | -1,127,522,829.29 | -929,102,911.26 | -1,250,890,716.92 | -445,512,629.25 |
| 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 | 8,188,349.50 | 204,200,000.00 | 11,274,208.51 | 9,733,208.50 | 9,733,208.50 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 100,000.00 | - | 2,541,000.00 | - | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 356,280,060.43 | 219,425,346.09 | 473,685,536.27 | 331,494,182.98 | 331,494,182.98 | 286,973,702.83 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 364,468,409.93 | 423,625,346.09 | 484,959,744.78 | 341,227,391.48 | 341,227,391.48 | 287,973,702.83 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 252,298,824.59 | 164,646,250.92 | 971,974,057.54 | 710,408,778.26 | 382,192,389.17 | 37,203,307.71 |
| 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 | 125,025,845.28 | 2,181,122.26 | 118,899,134.83 | 116,671,021.52 | 111,916,271.19 | 5,807,665.44 |
| 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 | 3,070,242.15 | 32,622,231.25 | 3,226,927.28 | 2,884,214.44 | 1,994,165.60 | 1,172,586.48 |
| 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 | 380,394,912.02 | 199,449,604.43 | 1,094,100,119.65 | 829,964,014.22 | 496,102,825.96 | 44,183,559.63 |
| 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 | -15,926,502.09 | 224,175,741.66 | -609,140,374.87 | -488,736,622.74 | -154,875,434.48 | 243,790,143.20 |
| 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 | 77,807,648.61 | 77,807,648.61 | 1,386,369,986.71 | 1,386,369,986.71 | 1,386,369,986.71 | 1,388,457,721.10 |
| 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 | 118,816,513.74 | 157,207,520.31 | 77,807,648.61 | 62,296,909.15 | 42,474,943.21 | 1,197,384,246.21 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 131,061,987.77 | - | 300,150,845.15 | - | 134,584,849.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,881,903.57 | - | 43,590,102.88 | - | 16,077,517.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,403,830.07 | - | 2,728,874.76 | - | 1,271,510.42 | - |
| 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 | - | 1,403,830.07 | - | 2,728,874.76 | - | 1,271,510.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,210,398.40 | - | 9,535,109.47 | - | 4,375,092.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 44,198.84 | - | 371,487.31 | - | 321,635.25 | - |
| 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 | - | -130,973.81 | - | -242,661.96 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,358.33 | - | 2,127.18 | - | 1,960.83 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,699,274.43 | - | -30,309,398.49 | - | -17,038,377.83 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -20,322,072.59 | - | -32,612,378.09 | - | -35,767,737.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -14,393,239.35 | - | -25,641,822.20 | - | -8,140,612.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -417,546.30 | - | -8,612,060.91 | - | 17,302.35 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | 299,597.80 | - | -11,474,762.50 | - | 38,254.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -717,144.10 | - | 2,862,701.59 | - | -20,951.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -128,930,294.17 | - | 158,118,956.59 | - | -69,791,834.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -34,329,029.48 | - | -14,156,036.54 | - | -14,409,507.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -21,121,305.14 | - | 6,863,599.41 | - | 40,147,409.89 | - |
| 其他(元) | - | - | 会员可见 | - | 5,593,028.72 | - | 14,555,401.91 | - | 7,491,789.39 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 118,816,513.74 | - | 77,807,648.61 | - | 42,474,943.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 77,807,648.61 | - | 1,386,369,986.71 | - | 1,386,369,986.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 41,008,865.13 | - | -1,308,562,338.10 | - | -1,343,895,043.50 | - |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-04-09 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-14 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |