| 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 | 1,083,736,975.36 | 510,776,116.84 | 2,358,111,319.20 | 1,616,819,165.50 | 1,110,002,903.47 | 558,255,653.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,190,472.33 | 6,109,197.94 | 57,834,587.86 | 36,483,502.59 | 21,900,468.64 | 9,408,012.43 |
| 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 | 72,622,056.69 | 57,608,448.16 | 393,917,784.12 | 73,703,682.41 | 62,318,800.72 | 44,796,603.41 |
| 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 | 1,187,549,504.38 | 574,493,762.94 | 2,809,863,691.18 | 1,727,006,350.50 | 1,194,222,172.83 | 612,460,269.58 |
| 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 | 660,545,172.81 | 356,936,492.52 | 1,010,888,910.79 | 1,019,002,183.11 | 725,767,174.90 | 404,433,958.91 |
| 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 | 387,232,700.65 | 175,901,297.72 | 725,748,651.44 | 565,115,392.44 | 410,135,848.39 | 164,937,191.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,016,505.63 | 21,538,273.55 | 121,789,792.83 | 90,644,738.93 | 64,453,982.97 | 29,545,181.39 |
| 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 | 201,940,016.60 | 143,961,435.32 | 760,461,150.13 | 173,440,700.17 | 97,678,010.78 | 53,305,167.40 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -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 | 1,308,734,395.69 | 698,337,499.11 | 2,618,888,505.18 | 1,848,203,014.65 | 1,298,035,017.04 | 652,221,499.46 |
| 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 | -121,184,891.31 | -123,843,736.17 | 190,975,186.00 | -121,196,664.15 | -103,812,844.21 | -39,761,229.88 |
| 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 | 180,000,000.00 | 125,000,000.00 | 407,000,000.00 | 367,000,000.00 | 327,000,000.00 | 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 | 262,694.53 | 162,575.35 | 949,152.42 | 3,109,986.91 | 2,996,075.28 | 2,614,131.06 |
| 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 | 31,469.40 | 101,517.75 | 271,911.41 | 307,259.87 | 303,259.87 | - |
| 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 | 326,295,699.73 | 160,000,000.00 | 493,328,294.31 | 644,954,136.12 | 180,757,730.38 | 236,208,126.45 |
| 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 | 506,589,863.66 | 285,264,093.10 | 901,549,358.14 | 1,015,371,382.90 | 511,057,065.53 | 258,822,257.51 |
| 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 | 45,086,383.82 | 13,956,619.79 | 280,640,556.00 | 118,794,676.18 | 90,868,271.83 | 52,154,623.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,786,943.25 | 99,750,000.00 | 430,000,000.00 | 347,989,255.84 | 312,000,000.00 | 117,035,692.52 |
| 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 | 753,777,090.29 | 747,715,737.20 | - | - | - | - |
| 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 | 10,741,125.00 | - | 313,955,170.86 | 667,706,612.87 | 194,934,807.28 | 178,350,995.37 |
| 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 | 1,063,391,542.36 | 861,422,356.99 | 1,024,595,726.86 | 1,134,490,544.89 | 597,803,079.11 | 347,541,311.80 |
| 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 | -556,801,678.70 | -576,158,263.89 | -123,046,368.72 | -119,119,161.99 | -86,746,013.58 | -88,719,054.29 |
| 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 | 75,000.00 | 75,000.00 | 400,000.00 | 100,000.00 | - | - |
| 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 | 75,000.00 | 75,000.00 | 400,000.00 | 100,000.00 | - | - |
| 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 | 611,780,000.00 | 516,845,728.46 | 534,302,666.10 | 302,860,622.89 | 173,093,800.00 | 78,093,800.00 |
| 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 | 611,855,000.00 | 516,920,728.46 | 534,702,666.10 | 302,960,622.89 | 173,093,800.00 | 78,093,800.00 |
| 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 | 310,064,506.84 | 218,802,382.35 | 96,000,000.00 | 96,000,000.00 | 45,990,000.00 | - |
| 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 | 20,544,638.85 | 5,467,784.91 | 26,724,210.06 | 23,478,638.87 | 22,054,006.53 | - |
| 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 | 79,882,379.87 | 8,643,682.89 | 178,071,677.10 | 115,084,306.11 | 91,507,583.50 | 68,173,833.84 |
| 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 | 410,491,525.56 | 232,913,850.15 | 300,795,887.16 | 234,562,944.98 | 159,551,590.03 | 68,173,833.84 |
| 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 | 201,363,474.44 | 284,006,878.31 | 233,906,778.94 | 68,397,677.91 | 13,542,209.97 | 9,919,966.16 |
| 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 | 814,175,001.88 | 814,175,001.88 | 517,693,092.22 | 517,693,092.22 | 517,693,092.22 | 517,693,092.22 |
| 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 | 343,056,009.38 | 399,191,522.07 | 814,175,001.88 | 340,670,769.12 | 337,548,430.70 | 396,971,737.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 94,332,138.15 | - | 100,571,099.07 | - | 84,753,776.67 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,500,046.95 | - | 25,688,239.49 | - | 7,688,370.82 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,832,114.02 | - | 44,349,996.13 | - | 22,489,023.70 | - |
| 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 | - | 23,832,114.02 | - | 44,349,996.13 | - | 22,489,023.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,223,415.83 | - | 11,536,929.18 | - | 5,304,278.31 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,212,188.83 | - | 8,835,590.57 | - | 4,902,278.24 | - |
| 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 | - | -723,929.66 | - | 314,618.16 | - | 282,098.67 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 42,526.39 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -30,904,965.93 | - | -38,403,764.37 | - | -24,060,474.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -15,094,497.24 | - | -24,358,333.52 | - | -3,146,337.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,657,499.64 | - | -31,883,274.86 | - | -15,274,697.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -34,946,283.53 | - | -21,306,708.63 | - | -11,086,523.76 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 26,288,783.89 | - | -10,576,566.23 | - | -4,188,173.40 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -201,875,542.93 | - | -1,072,211.47 | - | 24,469,785.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -312,588,511.59 | - | 569,363,749.03 | - | -81,638,985.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 286,218,628.88 | - | -498,829,741.94 | - | -136,222,071.88 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 343,056,009.38 | - | 814,175,001.88 | - | 337,548,430.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 814,175,001.88 | - | 517,693,092.22 | - | 517,693,092.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -471,118,992.50 | - | 296,481,909.66 | - | -180,144,661.52 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 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) |