| 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 | 2,373,818,618.40 | 1,075,714,715.87 | 5,664,231,706.79 | 4,179,768,264.57 | 2,394,998,723.01 | 930,613,408.67 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 43,889,208.99 | 184,982.59 | 54,000.00 | 67,375.40 | 54,000.00 | 292,192.92 |
| 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 | 130,764,336.70 | 71,836,216.30 | 336,924,269.64 | 301,298,786.14 | 243,469,383.94 | 75,138,548.53 |
| 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 | 2,548,472,164.09 | 1,147,735,914.76 | 6,001,209,976.43 | 4,481,134,426.11 | 2,638,522,106.95 | 1,006,044,150.12 |
| 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 | 1,766,099,300.68 | 902,875,125.80 | 3,507,302,475.21 | 2,639,618,996.52 | 1,744,135,584.12 | 840,889,431.88 |
| 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 | 271,287,767.18 | 124,288,519.00 | 440,429,706.40 | 346,960,581.31 | 245,986,474.26 | 118,864,768.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,757,562.50 | 12,816,310.47 | 618,528,409.86 | 566,722,942.36 | 533,986,423.59 | 168,180,170.31 |
| 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 | 176,045,614.44 | 94,931,504.72 | 437,496,110.00 | 292,052,185.68 | 200,237,375.10 | 64,955,226.98 |
| 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 | 2,237,190,244.80 | 1,134,911,459.99 | 5,003,756,701.47 | 3,845,354,705.87 | 2,724,345,857.07 | 1,192,889,597.19 |
| 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 | 311,281,919.29 | 12,824,454.77 | 997,453,274.96 | 635,779,720.24 | -85,823,750.12 | -186,845,447.07 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 70,000,000.00 | 12,600,000.00 | 4,000,000.00 | - | - |
| 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 | 234,289.96 | 155,123.29 | - | 17,215.54 | - | - |
| 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 | 3,722,747.87 | 14,561,433.80 | 3,051,720.88 | 12,028,768.40 | 2,932,862.55 | 8,500,822.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 10,680,997.21 | - | - | - |
| 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 | 143,374,500.00 | - | 44,569,472.91 | 21,458,975.00 | 15,458,975.00 | - |
| 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 | 147,331,537.83 | 84,716,557.09 | 70,902,191.00 | 37,504,958.94 | 18,391,837.55 | 8,500,822.95 |
| 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 | 92,569,700.38 | 55,962,191.75 | 240,754,841.80 | 169,151,388.98 | 100,833,591.72 | 67,883,909.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 70,000,000.00 | - | - | - | - |
| 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 | 70,000,000.00 | - | 68,000,000.00 | 18,294,699.60 | 4,000,000.00 | - |
| 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 | 162,569,700.38 | 125,962,191.75 | 308,754,841.80 | 187,446,088.58 | 104,833,591.72 | 67,883,909.52 |
| 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 | -15,238,162.55 | -41,245,634.66 | -237,852,650.80 | -149,941,129.64 | -86,441,754.17 | -59,383,086.57 |
| 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 | - | - | - | - | - | - | - |
| 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 | 271,738,532.37 | 75,738,532.37 | 581,029,349.22 | 412,740,340.26 | 267,264,287.02 | 141,188,229.24 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 10,500,000.00 | 20,187,354.37 | 20,187,354.37 | 3,109,996.91 |
| 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 | 271,738,532.37 | 75,738,532.37 | 591,529,349.22 | 432,927,694.63 | 287,451,641.39 | 144,298,226.15 |
| 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 | 505,823,326.96 | 98,712,280.15 | 1,085,761,309.48 | 645,864,257.28 | 477,011,556.27 | 61,572,280.17 |
| 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 | 227,958,687.41 | 18,956,670.65 | 309,146,529.66 | 285,583,119.96 | 64,383,532.39 | 27,518,565.02 |
| 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 | 9,800,000.00 | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | - |
| 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 | 14,817,820.72 | 7,079,978.41 | 208,740,064.75 | 181,600,030.49 | 80,774,849.31 | 11,965,640.94 |
| 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 | 748,599,835.09 | 124,748,929.21 | 1,603,647,903.89 | 1,113,047,407.73 | 622,169,937.97 | 101,056,486.13 |
| 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 | -476,861,302.72 | -49,010,396.84 | -1,012,118,554.67 | -680,119,713.10 | -334,718,296.58 | 43,241,740.02 |
| 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 | 802,465,789.79 | 802,465,789.79 | 1,054,983,720.30 | 1,054,983,720.30 | 1,054,983,720.30 | 1,054,983,720.30 |
| 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 | 621,648,243.81 | 725,034,213.06 | 802,465,789.79 | 860,702,597.80 | 547,999,919.43 | 851,996,926.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 230,049,678.94 | - | 735,172,926.25 | - | 241,213,257.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,979,558.96 | - | 108,782,315.53 | - | -5,434,567.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 260,045,108.97 | - | 515,768,578.81 | - | 265,721,327.20 | - |
| 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 | - | 260,045,108.97 | - | 515,768,578.81 | - | 265,721,327.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,804,407.11 | - | 3,773,941.86 | - | 1,928,988.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,275,674.74 | - | 11,695,060.36 | - | 4,307,797.69 | - |
| 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 | - | -1,924,186.77 | - | 26,331,906.44 | - | 17,423,772.92 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 9,210,204.93 | - | 25,771,992.19 | - | 14,302,995.50 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 43,520,831.19 | - | 119,356,361.67 | - | 64,073,899.50 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -234,289.96 | - | 6,662,696.59 | - | -4,803,136.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 825,014.40 | - | 24,412,721.78 | - | -15,437,324.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,622,812.67 | - | 46,782,243.46 | - | -7,915,384.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -797,798.27 | - | -22,369,521.68 | - | -7,521,939.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -22,148.75 | - | 1,212,360,223.43 | - | 73,128,203.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -59,571,129.25 | - | -18,923,463.11 | - | -12,794,436.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -206,280,085.18 | - | -1,834,395,283.94 | - | -763,179,260.47 | - |
| 其他(元) | - | - | 会员可见 | - | 7,071,418.74 | - | 37,412,104.58 | - | 22,072,462.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 621,648,243.81 | - | 802,465,789.79 | - | 547,999,919.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 802,465,789.79 | - | 1,054,983,720.30 | - | 1,054,983,720.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -180,817,545.98 | - | -252,517,930.51 | - | -506,983,800.87 | - |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-10 | 2025-10-29 | 2025-08-23 | 2025-04-25 | 2025-03-31 | 2024-10-31 | 2024-08-27 | 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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