| 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 | 971,464,298.03 | 427,348,783.52 | 2,025,468,338.62 | 1,457,570,472.00 | 854,871,391.29 | 345,173,316.87 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 1,302,861.34 | 209,225.97 | 209,225.97 | 209,225.97 |
| 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 | 177,586,126.47 | 84,993,865.68 | 408,188,665.93 | 274,871,487.82 | 152,632,387.22 | 65,870,156.28 |
| 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 | 1,149,050,424.50 | 512,342,649.20 | 2,434,959,865.89 | 1,732,651,185.79 | 1,007,713,004.48 | 411,252,699.12 |
| 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 | 296,918,738.43 | 147,102,233.45 | 619,066,586.01 | 341,563,032.72 | 238,319,950.24 | 127,774,975.54 |
| 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 | 255,740,020.44 | 137,658,969.22 | 531,346,535.68 | 405,127,778.53 | 243,855,120.66 | 122,953,401.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,366,716.22 | 65,568,501.72 | 268,666,011.70 | 183,034,532.14 | 110,881,758.89 | 67,544,414.07 |
| 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 | 253,585,524.26 | 102,714,870.74 | 494,217,728.52 | 395,152,115.77 | 238,424,542.43 | 116,915,441.32 |
| 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 | 915,610,999.35 | 453,044,575.13 | 1,913,296,861.91 | 1,324,877,459.16 | 831,481,372.22 | 435,188,232.44 |
| 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 | 233,439,425.15 | 59,298,074.07 | 521,663,003.98 | 407,773,726.63 | 176,231,632.26 | -23,935,533.32 |
| 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 | 121,306,933.28 | 1,306,933.28 | 1,508,000,000.00 | 728,000,000.00 | 100,000,000.00 | - |
| 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 | 1,912,957.58 | 733,358.68 | 17,616,606.85 | 11,412,997.82 | 2,461,705.48 | - |
| 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 | 7,143.00 | 4,620.00 | 2,451,240.18 | 189,487.21 | 145,737.21 | 42,614.08 |
| 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 | 6,072,390.56 | 3,641,660.04 | 14,888,479.30 | 12,641,374.47 | 8,908,759.03 | 4,907,317.71 |
| 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 | 129,299,424.42 | 5,686,572.00 | 1,542,956,326.33 | 752,243,859.50 | 111,516,201.72 | 4,949,931.79 |
| 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 | 276,707,345.17 | 203,628,021.76 | 251,318,947.22 | 144,170,812.89 | 100,170,416.98 | 54,419,769.81 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 466,200,000.00 | 460,200,000.00 | 1,540,020,000.00 | 1,540,020,000.00 | 759,900,000.00 | 730,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 428,947.20 | - | - | - |
| 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 | 742,907,345.17 | 663,828,021.76 | 1,791,767,894.42 | 1,684,190,812.89 | 860,070,416.98 | 784,419,769.81 |
| 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 | -613,607,920.75 | -658,141,449.76 | -248,811,568.09 | -931,946,953.39 | -748,554,215.26 | -779,469,838.02 |
| 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 | 6,400,000.00 | - | 1,600,000.00 | 1,600,000.00 | 1,000,000.00 | 400,000.00 |
| 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 | 6,400,000.00 | - | 1,600,000.00 | 1,600,000.00 | 1,000,000.00 | 400,000.00 |
| 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 | 14,300,000.00 | 11,300,000.00 | - | - | - | - |
| 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 | 20,700,000.00 | 11,300,000.00 | 1,600,000.00 | 1,600,000.00 | 1,000,000.00 | 400,000.00 |
| 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 | 60,000.00 | - | 141,982,458.55 | 141,982,458.55 | 141,982,458.55 | - |
| 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 | 88,471,868.40 | 68,167.42 | 192,087,496.90 | 177,019,650.75 | 117,415,182.21 | 8,650,403.83 |
| 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 | - | - | - | 31,472,760.34 | 21,586,888.97 | 7,143,023.39 | 7,143,023.39 |
| 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 | 23,879,859.61 | 16,470,174.68 | 100,856,833.06 | 81,130,234.65 | 71,292,112.72 | 53,760,809.69 |
| 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 | 112,411,728.01 | 16,538,342.10 | 434,926,788.51 | 400,132,343.95 | 330,689,753.48 | 62,411,213.52 |
| 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 | -91,711,728.01 | -5,238,342.10 | -433,326,788.51 | -398,532,343.95 | -329,689,753.48 | -62,011,213.52 |
| 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 | 1,806,566,510.23 | 1,806,566,510.23 | 1,967,041,619.78 | 1,967,041,619.78 | 1,967,041,619.78 | 1,967,041,619.78 |
| 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 | 1,334,686,286.62 | 1,202,484,792.44 | 1,806,566,510.23 | 1,044,336,049.07 | 1,065,029,283.30 | 1,101,625,034.92 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 137,066,093.29 | - | 340,105,032.18 | - | 146,445,031.07 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 4,462,301.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 67,021,013.45 | - | 139,160,482.76 | - | 70,682,705.49 | - |
| 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 | - | 67,021,013.45 | - | 139,160,482.76 | - | 70,682,705.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,136,836.84 | - | 11,185,807.63 | - | 4,671,325.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 35,460,663.46 | - | 64,410,714.27 | - | 30,967,757.38 | - |
| 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 | - | - | - | -117,153.45 | - | 1,700.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 36,296.67 | - | 1,716,844.48 | - | 477,624.11 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 756,805.75 | - | 20,008,732.96 | - | 1,009,178.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,154,282.76 | - | 506,432.83 | - | -2,250,359.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 4,035,682.09 | - | 1,693,541.95 | - | 2,789,130.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,033,839.41 | - | -13,200,070.34 | - | -16,886,556.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,864,373.67 | - | -14,510,862.02 | - | -19,490,671.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,169,465.74 | - | 1,310,791.68 | - | 2,604,114.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,852,010.82 | - | -71,197,607.64 | - | -22,822,264.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -50,001,622.08 | - | -30,892,674.98 | - | -55,854,297.74 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 9,157,096.20 | - | 4,106,056.33 | - | -7,756,146.69 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,334,686,286.62 | - | 1,806,566,510.23 | - | 1,065,029,283.30 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,806,566,510.23 | - | 1,967,041,619.78 | - | 1,967,041,619.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -471,880,223.61 | - | -160,475,109.55 | - | -902,012,336.48 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-18 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-29 | 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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