| 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 | 1,448,366,881.38 | 714,274,924.64 | 2,316,126,050.96 | 1,710,166,130.19 | 1,077,703,185.89 | 462,127,786.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,347,956.31 | 5,415,670.55 | 43,163,138.66 | 9,238,597.34 | 7,415,684.18 | 877,596.78 |
| 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 | 62,636,375.70 | 44,104,253.56 | 111,834,599.51 | 65,454,236.03 | 43,201,880.73 | 15,077,477.07 |
| 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 | 1,537,351,213.39 | 763,794,848.75 | 2,471,123,789.13 | 1,784,858,963.56 | 1,128,320,750.80 | 478,082,860.30 |
| 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 | 915,533,225.65 | 452,462,656.74 | 1,613,386,327.74 | 1,297,409,627.55 | 952,996,570.37 | 389,618,257.87 |
| 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 | 411,805,081.32 | 203,722,312.70 | 761,960,093.01 | 576,548,284.90 | 394,941,639.88 | 204,290,965.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,454,335.77 | 18,829,637.61 | 91,584,143.89 | 75,310,351.20 | 56,763,422.17 | 30,203,233.39 |
| 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 | 93,698,524.84 | 46,312,442.98 | 131,034,075.66 | 167,382,568.35 | 94,693,582.88 | 63,066,707.27 |
| 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 | 1,467,491,167.58 | 721,327,050.03 | 2,597,964,640.30 | 2,116,650,832.00 | 1,499,395,215.30 | 687,179,164.17 |
| 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 | 69,860,045.81 | 42,467,798.72 | -126,840,851.17 | -331,791,868.44 | -371,074,464.50 | -209,096,303.87 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 1,989,627.77 | 889,069.74 | 8,890,946.38 | 6,599,885.66 | 3,314,645.54 | 1,712,628.07 |
| 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 | 4,207,500.00 | 2,603,500.00 | 181,175.61 | 2,500.00 | 2,500.00 | - |
| 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 | 381,279,750.28 | 180,143,205.07 | 1,733,000,000.00 | 1,373,000,000.00 | 810,200,634.25 | 441,000,000.00 |
| 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 | 387,476,878.05 | 183,635,774.81 | 1,742,072,121.99 | 1,379,602,385.66 | 813,517,779.79 | 442,712,628.07 |
| 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 | 137,150,885.10 | 66,446,019.17 | 323,726,427.94 | 202,503,905.38 | 121,862,154.59 | 63,877,776.41 |
| 投资支付的现金(元) | 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 | 280,000,000.00 | 100,000,000.00 | 1,925,997,500.00 | 1,610,997,500.00 | 853,000,000.00 | 348,000,000.00 |
| 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 | 417,150,885.10 | 166,446,019.17 | 2,249,723,927.94 | 1,813,501,405.38 | 974,862,154.59 | 411,877,776.41 |
| 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 | -29,674,007.05 | 17,189,755.64 | -507,651,805.95 | -433,899,019.72 | -161,344,374.80 | 30,834,851.66 |
| 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 | 4,200,000.00 | 4,200,000.00 | 23,918,338.92 | 20,094,320.00 | 17,544,320.00 | 1,000,000.00 |
| 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 | 4,200,000.00 | 4,200,000.00 | 8,374,018.92 | 4,550,000.00 | - | - |
| 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 | 606,979,823.57 | 264,378,955.66 | 889,994,871.94 | 595,017,424.52 | 556,963,909.04 | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 529,408.00 | - | - | - |
| 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 | 611,179,823.57 | 268,578,955.66 | 914,442,618.86 | 615,111,744.52 | 574,508,229.04 | 141,000,000.00 |
| 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 | 334,763,840.08 | 114,146,757.43 | 281,687,789.07 | 106,442,183.77 | 60,267,309.55 | 218,925.59 |
| 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 | 55,709,528.06 | 1,844,537.86 | 64,157,008.11 | 56,487,642.37 | 54,606,987.83 | 1,040,623.45 |
| 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 | 2,055,579.36 | 137,249.09 | 19,576,845.09 | 19,563,563.46 | 19,168,415.61 | 4,077,078.75 |
| 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 | 392,528,947.50 | 116,128,544.38 | 365,421,642.27 | 182,493,389.60 | 134,042,712.99 | 5,336,627.79 |
| 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 | 218,650,876.07 | 152,450,411.28 | 549,020,976.59 | 432,618,354.92 | 440,465,516.05 | 135,663,372.21 |
| 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 | 778,384,638.78 | 778,384,638.78 | 863,302,159.93 | 863,302,159.93 | 863,302,159.93 | 863,302,159.93 |
| 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 | 1,038,062,095.57 | 991,212,090.21 | 778,384,638.78 | 528,838,066.72 | 770,432,003.62 | 820,410,359.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 54,260,089.49 | - | 159,434,635.06 | - | 49,059,493.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,783,198.83 | - | 82,216,270.96 | - | 8,804,659.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,824,948.57 | - | 48,325,314.97 | - | 23,904,224.42 | - |
| 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 | - | 27,824,948.57 | - | 48,325,314.97 | - | 23,904,224.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,439,710.27 | - | 6,536,222.34 | - | 3,022,308.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,445,960.44 | - | 5,424,288.72 | - | 2,873,712.48 | - |
| 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 | - | -198,368.95 | - | -4,330,492.67 | - | -66,532.39 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 291,402.77 | - | 304,944.23 | - | 209,243.23 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,482,161.53 | - | -1,600,910.46 | - | -566,768.80 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,193,600.71 | - | 11,922,985.65 | - | 7,045,136.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,095,937.93 | - | -7,690,312.13 | - | -3,314,645.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,800,883.85 | - | -12,953,831.79 | - | -3,969,052.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,800,883.85 | - | -12,953,831.79 | - | -5,349,865.69 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | 1,380,813.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -285,645,482.41 | - | 367,147,512.26 | - | 176,838,201.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -133,932,716.51 | - | -419,410,539.11 | - | -177,974,445.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 367,738,044.20 | - | -428,361,754.46 | - | -506,140,702.79 | - |
| 其他(元) | - | - | - | - | - | - | 2,900,487.73 | - | 1,450,243.86 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,038,062,095.57 | - | 778,384,638.78 | - | 770,432,003.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 778,384,638.78 | - | 863,302,159.93 | - | 863,302,159.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 259,677,456.79 | - | -84,917,521.15 | - | -92,870,156.31 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-25 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-24 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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