| 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 | 1,408,693,113.66 | 636,119,082.44 | 2,993,247,631.54 | 2,192,446,113.59 | 1,490,274,348.61 | 696,348,959.16 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 112,795.55 | - | - | 9,767,342.87 | 7,732,228.03 | 3,133,225.97 |
| 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 | 8,471,658.29 | 4,829,847.94 | 90,258,815.18 | 65,500,566.48 | 46,295,620.61 | 5,750,568.76 |
| 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 | 1,417,277,567.50 | 640,948,930.38 | 3,083,506,446.72 | 2,267,714,022.94 | 1,544,302,197.25 | 705,232,753.89 |
| 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 | 316,738,315.65 | 144,716,859.85 | 698,966,322.20 | 519,299,513.09 | 348,195,470.12 | 172,853,194.75 |
| 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 | 356,205,357.20 | 208,124,512.03 | 698,941,891.71 | 510,620,269.97 | 350,499,726.87 | 207,276,612.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,024,937.51 | 50,540,374.37 | 267,402,461.67 | 180,826,754.20 | 114,312,981.46 | 53,915,808.93 |
| 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 | 342,430,801.36 | 151,690,785.38 | 769,624,441.05 | 626,328,212.83 | 402,799,941.78 | 195,217,434.73 |
| 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 | 1,114,399,411.72 | 555,072,531.63 | 2,434,935,116.63 | 1,837,074,750.09 | 1,215,808,120.23 | 629,263,051.25 |
| 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 | 302,878,155.78 | 85,876,398.75 | 648,571,330.09 | 430,639,272.85 | 328,494,077.02 | 75,969,702.64 |
| 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 | 84,955,000.00 | 52,615,000.00 | 1,649,839,240.90 | 1,424,732,124.44 | 1,265,623,298.92 | 1,105,523,160.04 |
| 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 | 7,156,682.96 | 5,250,432.50 | 77,127,292.28 | 70,480,580.35 | 63,330,787.05 | 34,561,712.37 |
| 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 | 643,308.36 | 336,120.89 | 722,842.28 | 1,070,888.50 | 992,037.27 | 165,369.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 36,692,976.87 | - | - | - |
| 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 | 92,754,991.32 | 58,201,553.39 | 1,764,382,352.33 | 1,496,283,593.29 | 1,329,946,123.24 | 1,140,250,242.38 |
| 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 | 87,437,227.92 | 59,423,358.55 | 363,489,559.58 | 280,024,309.02 | 222,595,899.73 | 153,701,113.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,353,971.74 | 178,072,582.00 | 1,102,604,716.28 | 1,043,618,382.86 | 931,123,818.68 | 827,258,680.84 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 16,008,291.57 | 17,537,451.57 | 17,537,451.57 | - |
| 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 | 656,791,199.66 | 237,495,940.55 | 1,482,102,567.43 | 1,341,180,143.45 | 1,171,257,169.98 | 980,959,794.61 |
| 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 | -564,036,208.34 | -179,294,387.16 | 282,279,784.90 | 155,103,449.84 | 158,688,953.26 | 159,290,447.77 |
| 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 | - | - | 56,455,161.36 | 56,455,239.17 | 56,455,161.36 | 54,864,109.94 |
| 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 | - | - | 7,004,453.34 | 7,004,453.34 | 7,004,453.34 | 5,413,401.92 |
| 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 | 206,393,806.78 | 20,500,000.00 | 242,000,000.00 | 86,000,000.00 | 56,000,000.00 | 30,000,000.00 |
| 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 | 206,393,806.78 | 20,500,000.00 | 298,455,161.36 | 142,455,239.17 | 112,455,161.36 | 84,864,109.94 |
| 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 | 209,497,256.90 | 18,067,111.10 | 197,722,936.58 | 31,712,342.78 | 28,863,278.39 | 12,150,604.06 |
| 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 | 102,620,162.76 | 2,232,063.98 | 290,130,094.13 | 214,812,005.80 | 143,947,442.23 | 2,967,284.08 |
| 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 | 18,629,201.84 | - | 14,447,838.99 | 14,359,149.00 | 1,575,000.00 | - |
| 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 | 143,716,358.36 | 79,280,311.90 | 200,946,816.07 | 130,970,972.76 | 72,698,873.16 | 27,608,546.61 |
| 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 | 455,833,778.02 | 99,579,486.98 | 688,799,846.78 | 377,495,321.34 | 245,509,593.78 | 42,726,434.75 |
| 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 | -249,439,971.24 | -79,079,486.98 | -390,344,685.42 | -235,040,082.17 | -133,054,432.42 | 42,137,675.19 |
| 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 | 1,112,905,744.26 | 1,112,905,744.26 | 569,318,904.66 | 569,318,904.66 | 569,318,904.66 | 569,318,904.66 |
| 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 | 614,288,659.12 | 944,673,243.30 | 1,112,905,744.26 | 917,471,614.93 | 924,211,182.83 | 846,192,318.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 201,665,624.40 | - | 376,243,302.22 | - | 217,658,280.52 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,816,147.41 | - | 30,009,129.44 | - | 12,517,294.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 55,197,260.04 | - | 110,202,638.92 | - | 55,877,784.31 | - |
| 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 | - | 55,197,260.04 | - | 110,202,638.92 | - | 55,877,784.31 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 33,403,693.33 | - | 64,617,237.73 | - | 30,936,070.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,655,454.15 | - | 6,038,026.39 | - | 1,458,438.32 | - |
| 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 | - | -463,706.57 | - | 16,481.37 | - | -400,946.72 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -641,458.51 | - | -25,915,335.30 | - | 716,701.54 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -32,054,962.02 | - | -51,419,523.34 | - | -28,602,504.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 28,716.01 | - | -1,002,272.17 | - | -320,874.07 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,272,778.13 | - | -8,683,269.76 | - | -6,562,150.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 444,209.43 | - | -5,537,320.46 | - | 835,157.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -7,716,987.56 | - | -3,145,949.30 | - | -7,397,308.31 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -19,065,141.67 | - | 5,314,522.83 | - | 9,723,794.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -61,103,801.34 | - | -45,688,872.97 | - | -64,170,957.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 101,464,163.09 | - | 161,470,040.15 | - | 87,457,753.78 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 614,288,659.12 | - | 1,112,905,744.26 | - | 924,211,182.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,112,905,744.26 | - | 569,318,904.66 | - | 569,318,904.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -498,617,085.14 | - | 543,586,839.60 | - | 354,892,278.17 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-21 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-17 | 2024-04-30 |
| 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) |