| 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 | 2,412,552,080.06 | 1,167,445,753.71 | 5,608,174,664.93 | 4,025,359,690.39 | 2,841,271,133.42 | 1,327,460,537.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,826,940.92 | 10,810,366.75 | 44,017,376.00 | 42,053,945.58 | 16,545,651.63 | 13,515,649.59 |
| 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 | 67,397,801.72 | 28,007,033.85 | 233,135,299.83 | 111,682,057.71 | 69,867,313.87 | 39,476,927.09 |
| 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 | 2,495,776,822.70 | 1,206,263,154.31 | 5,885,327,340.76 | 4,179,095,693.68 | 2,927,684,098.92 | 1,380,453,113.82 |
| 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 | 597,234,503.60 | 338,566,048.69 | 1,483,984,780.30 | 1,081,574,693.42 | 723,768,816.27 | 352,866,353.82 |
| 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 | 660,268,627.26 | 382,972,583.37 | 1,266,864,627.64 | 973,592,048.81 | 675,385,089.84 | 331,849,772.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,984,621.64 | 60,877,578.28 | 524,286,123.46 | 411,287,364.43 | 284,279,863.25 | 126,917,029.13 |
| 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 | 857,956,812.29 | 446,823,985.26 | 2,045,686,675.44 | 1,438,585,322.75 | 979,627,808.25 | 533,968,689.83 |
| 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 | 2,277,444,564.79 | 1,229,240,195.60 | 5,320,822,206.84 | 3,905,039,429.41 | 2,663,061,577.61 | 1,345,601,845.61 |
| 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 | 218,332,257.91 | -22,977,041.29 | 564,505,133.92 | 274,056,264.27 | 264,622,521.31 | 34,851,268.21 |
| 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 | - | - | - | - | - | - |
| 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 | 946,443.22 | 843,818.22 | 32,790,190.37 | 32,441,798.97 | 31,133,392.53 | 7,139,138.96 |
| 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 | 1,738,491.00 | - | 210,493.38 | 210,493.38 | - | - |
| 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 | 90,000,000.00 | 30,000,010.40 | 645,000,000.00 | 615,000,000.00 | 565,000,000.00 | 334,999,740.08 |
| 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 | 92,684,934.22 | 30,843,828.62 | 678,000,683.75 | 647,652,292.35 | 596,133,392.53 | 342,138,879.04 |
| 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 | 151,146,165.73 | 95,764,198.81 | 721,388,155.61 | 584,266,420.00 | 457,338,733.77 | 228,369,744.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,910,000.00 | 6,010,000.00 | 287,978,213.30 | 269,477,581.24 | 269,369,423.01 | 128,700,196.70 |
| 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 | 60,000,000.00 | - | 130,000,000.00 | 100,000,000.00 | 70,000,000.00 | 40,013,879.89 |
| 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 | 222,056,165.73 | 101,774,198.81 | 1,139,366,368.91 | 953,744,001.24 | 796,708,156.78 | 397,083,821.51 |
| 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 | -129,371,231.51 | -70,930,370.19 | -461,365,685.16 | -306,091,708.89 | -200,574,764.25 | -54,944,942.47 |
| 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 | 2,520,000.00 | - | - | - | - | - |
| 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 | 2,520,000.00 | - | - | - | - | - |
| 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 | 167,460,125.00 | 118,460,125.00 | 149,895,777.78 | 100,000,000.00 | - | - |
| 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 | 169,980,125.00 | 118,460,125.00 | 149,895,777.78 | 100,000,000.00 | - | - |
| 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 | 178,126,119.18 | 58,714,344.88 | 114,181,935.16 | 113,796,608.98 | 105,071,918.26 | 104,686,447.40 |
| 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 | 1,314,312.41 | 641,663.75 | 185,929,313.08 | 185,279,223.37 | 3,221,395.85 | 1,307,371.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 1,914,024.32 | 1,914,024.32 | - |
| 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 | 36,452,054.28 | 9,557,578.29 | 160,303,168.45 | 150,624,671.41 | 143,172,088.08 | 114,211,505.93 |
| 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 | 215,892,485.87 | 68,913,586.92 | 460,414,416.69 | 449,700,503.76 | 251,465,402.19 | 220,205,324.86 |
| 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 | -45,912,360.87 | 49,546,538.08 | -310,518,638.91 | -349,700,503.76 | -251,465,402.19 | -220,205,324.86 |
| 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 | 613,492,408.37 | 613,492,408.37 | 813,059,982.00 | 813,059,982.00 | 813,059,982.00 | 813,059,982.00 |
| 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 | 669,332,550.44 | 574,475,441.57 | 613,492,408.37 | 434,805,777.91 | 623,560,483.54 | 571,232,634.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 220,803,434.47 | - | 168,405,915.37 | - | 340,504,211.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 41,390,475.33 | - | 159,086,390.37 | - | 21,810,081.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 135,862,616.19 | - | 214,462,756.17 | - | 106,264,822.83 | - |
| 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 | - | 135,862,616.19 | - | 214,462,756.17 | - | 106,264,822.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,262,602.74 | - | 24,763,533.21 | - | 12,204,220.33 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,470,579.81 | - | 30,182,521.43 | - | 15,489,783.92 | - |
| 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 | - | 445,465.90 | - | 118,904.82 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 865,841.33 | - | 856,263.53 | - | 1,505.67 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -556,788.66 | - | -1,415,364.00 | - | -35,260.27 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -8,393,065.66 | - | 2,456,846.68 | - | -4,233,249.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 5,773,140.64 | - | 12,536,457.12 | - | 3,069,192.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 15,508,744.11 | - | -19,104,001.71 | - | 27,216,684.37 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 15,715,976.84 | - | -18,580,934.34 | - | 28,205,019.61 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -207,232.73 | - | -523,067.37 | - | -988,335.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 38,106,528.73 | - | -141,486,852.64 | - | -81,499,549.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -60,123,174.28 | - | -86,546,245.42 | - | -174,231,812.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -258,782,439.70 | - | 98,059,596.94 | - | -69,325,602.22 | - |
| 其他(元) | - | - | 会员可见 | - | 3,366,403.06 | - | 11,541,952.20 | - | 5,874,407.87 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 30,171,435.50 | - | 158,230,980.63 | - | 133,933,896.33 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 669,332,550.44 | - | 613,492,408.37 | - | 623,560,483.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 613,492,408.37 | - | 813,059,982.00 | - | 813,059,982.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 55,840,142.07 | - | -199,567,573.63 | - | -189,499,498.46 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-11 | 2024-10-31 | 2024-08-24 | 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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