| 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 | 1,035,530,657.09 | 455,409,270.99 | 1,692,485,533.60 | 1,246,751,280.25 | 752,680,330.40 | 342,346,556.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,711,950.53 | 16,138,103.22 | 64,425,886.07 | 43,029,452.52 | 19,748,501.98 | 16,519,203.65 |
| 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 | 28,834,080.72 | 12,308,035.88 | 50,187,466.60 | 41,525,706.97 | 33,730,091.22 | 9,017,099.60 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | 0.01 |
| 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 | 1,094,076,688.34 | 483,855,410.09 | 1,807,098,886.27 | 1,331,306,439.73 | 806,158,923.60 | 367,882,859.44 |
| 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 | 713,237,564.81 | 298,675,099.65 | 1,164,399,432.37 | 870,476,496.80 | 510,825,349.38 | 179,345,900.59 |
| 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 | 133,766,885.26 | 88,354,104.60 | 212,512,366.37 | 167,594,877.23 | 119,712,915.15 | 75,951,112.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,203,241.69 | 38,641,544.24 | 110,724,851.22 | 91,879,646.75 | 72,314,918.62 | 38,365,068.17 |
| 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 | 90,075,186.25 | 50,346,053.04 | 155,032,847.79 | 111,332,033.04 | 57,739,721.97 | 38,180,082.35 |
| 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 | 1,012,282,878.01 | 476,016,801.53 | 1,642,669,497.75 | 1,241,283,053.82 | 760,592,905.13 | 331,842,163.34 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 81,793,810.33 | 7,838,608.56 | 164,429,388.52 | 90,023,385.91 | 45,566,018.47 | 36,040,696.10 |
| 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 | 276,972,682.11 | 186,035,074.85 | 4,170,700,000.00 | 10,000,000.00 | - | - |
| 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 | 2,597,122.33 | 2,045,870.79 | 7,283,048.77 | 403,800.00 | - | - |
| 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 | 12,366,199.20 | 8,794,509.79 | 10,991,372.15 | 11,658,518.13 | 1,734,230.03 | - |
| 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 | 175,445,835.62 | - | 114,062,292.59 | 47,660,362.85 | 45,921,500.41 | 40,731,876.57 |
| 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 | 467,381,839.26 | 196,875,455.43 | 4,303,036,713.51 | 69,722,680.98 | 47,655,730.44 | 40,731,876.57 |
| 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 | 167,232,557.67 | 135,913,296.62 | 214,286,718.25 | 149,177,656.19 | 118,005,496.02 | 68,535,200.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,500,000.00 | 37,500,000.00 | 4,450,256,558.95 | 102,013,955.95 | 101,504,242.46 | 101,477,173.58 |
| 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 | 38,042,486.19 | - | - | - | - | - |
| 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 | 105,000,000.00 | - | 111,088,291.66 | 120,165,625.00 | 80,165,625.00 | - |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 446,775,043.86 | 173,413,296.62 | 4,775,631,568.86 | 371,357,237.15 | 299,675,363.48 | 170,012,374.21 |
| 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 | 20,606,795.40 | 23,462,158.81 | -472,594,855.35 | -301,634,556.17 | -252,019,633.04 | -129,280,497.64 |
| 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 | - | - | 8,150,000.00 | 8,150,000.00 | 8,150,000.00 | 2,950,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | 8,150,000.00 | 8,150,000.00 | 8,150,000.00 | 2,950,000.00 |
| 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 | 85,770,000.00 | 37,862,522.28 | 549,245,492.00 | 1,416,409,852.70 | 1,115,776,138.80 | 365,119,691.41 |
| 收到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 | 455,074,592.96 | 184,887,053.85 | 916,235,278.73 | 44,115,000.00 | 44,115,000.00 | - |
| 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 | 540,844,592.96 | 222,749,576.13 | 1,473,630,770.73 | 1,468,674,852.70 | 1,168,041,138.80 | 368,069,691.41 |
| 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 | 8,021,041.86 | 87,075,329.39 | 505,663,642.61 | 1,191,210,631.66 | 1,047,268,968.99 | 364,211,351.73 |
| 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 | 109,143,148.14 | 1,776,669.69 | 97,973,652.53 | 66,054,662.83 | 4,040,384.11 | 1,926,414.79 |
| 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 | - | - | - | - | - | - |
| 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 | 502,185,712.13 | 233,871,898.42 | 585,977,355.02 | 63,326,167.93 | 39,898,633.95 | 38,787,654.87 |
| 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 | 619,349,902.13 | 322,723,897.50 | 1,189,614,650.16 | 1,320,591,462.42 | 1,091,207,987.05 | 404,925,421.39 |
| 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 | -78,505,309.17 | -99,974,321.37 | 284,016,120.57 | 148,083,390.28 | 76,833,151.75 | -36,855,729.98 |
| 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 | 938,603,904.89 | 938,603,904.89 | 960,541,890.18 | 960,541,890.18 | 960,541,890.18 | 960,541,890.18 |
| 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 | 978,748,203.93 | 874,377,121.63 | 938,603,904.89 | 888,897,686.60 | 829,276,402.51 | 829,604,106.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 264,263,239.30 | - | 432,756,775.11 | - | 207,606,774.16 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,589,684.96 | - | 3,652,212.40 | - | 911,125.05 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,707,735.15 | - | 29,372,855.91 | - | 13,658,582.40 | - |
| 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 | - | 18,707,735.15 | - | 29,372,855.91 | - | 13,658,582.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,360,483.38 | - | 11,137,276.53 | - | 5,647,699.37 | - |
| 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 | - | -8,075,675.20 | - | -358,330.75 | - | -44,469.19 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -26,890.43 | - | 832,511.91 | - | 30,671.66 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -308,045.72 | - | -647,537.05 | - | -200,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -15,748,412.66 | - | -3,793,313.15 | - | 1,008,142.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,631,162.51 | - | -1,526,231.43 | - | 2,682,305.39 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,072,458.02 | - | -764,878.58 | - | 3,921,011.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,210,604.35 | - | -1,998,727.63 | - | 1,997,954.34 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 138,146.33 | - | 1,233,849.05 | - | 1,923,056.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -36,187,373.82 | - | 10,223,884.76 | - | -3,405,743.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -162,275,525.62 | - | -314,093,325.18 | - | -181,810,534.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -13,364,610.62 | - | -46,305,667.08 | - | -19,436,756.82 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 20,257,151.20 | - | 23,390,822.82 | - | 2,012,369.04 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 978,748,203.93 | - | 938,603,904.89 | - | 829,276,402.51 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 938,603,904.89 | - | 960,541,890.18 | - | 960,541,890.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 40,144,299.04 | - | -21,937,985.29 | - | -131,265,487.67 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-22 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 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 | - | - | - |
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