| 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 | 2,106,028,680.88 | 982,091,175.36 | 5,241,024,021.35 | 3,649,781,877.31 | 2,383,071,477.91 | 1,187,045,140.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,622,271.03 | 5,853,512.86 | 63,515,009.92 | 51,602,926.36 | 35,484,519.25 | 18,556,768.30 |
| 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 | 160,444,313.86 | 64,431,189.28 | 584,823,939.45 | 233,304,643.76 | 200,420,881.05 | 103,910,677.18 |
| 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 | 2,285,095,265.77 | 1,052,375,877.50 | 5,889,362,970.72 | 3,934,689,447.43 | 2,618,976,878.21 | 1,309,512,585.80 |
| 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 | 1,652,627,770.14 | 747,107,440.82 | 4,238,683,839.34 | 2,977,120,134.81 | 2,083,361,230.13 | 1,191,992,517.33 |
| 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 | 263,305,699.67 | 123,319,467.79 | 523,941,075.54 | 402,258,996.45 | 274,177,243.92 | 147,718,382.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,663,141.50 | 33,113,848.22 | 153,244,442.15 | 93,297,604.94 | 70,586,399.19 | 40,454,524.33 |
| 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 | 562,420,283.07 | 336,702,120.18 | 600,778,243.98 | 316,525,086.44 | 202,924,349.29 | 101,969,277.24 |
| 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 | 2,582,016,894.38 | 1,240,242,877.01 | 5,516,647,601.01 | 3,789,201,822.64 | 2,631,049,222.53 | 1,482,134,701.65 |
| 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 | -296,921,628.61 | -187,866,999.51 | 372,715,369.71 | 145,487,624.79 | -12,072,344.32 | -172,622,115.85 |
| 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 | 478,317,842.56 | 320,000,000.00 | 965,000,000.00 | - | - | - |
| 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 | 1,003,686.36 | 534,015.53 | 6,918,500.00 | 181,375.00 | 181,375.00 | 181,375.00 |
| 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 | 3,022,965.70 | 2,960,205.70 | 6,904,074.94 | 333,774.94 | 328,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 115,284,550.81 | 117,371,200.00 | 117,371,200.00 | 115,441,922.01 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 11,763,516.68 | 306,709,659.82 | 145,367,520.55 | 15,000,000.00 |
| 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 | 482,344,494.62 | 323,494,221.23 | 1,105,870,642.43 | 424,596,009.76 | 263,248,095.55 | 130,623,297.01 |
| 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 | 44,686,994.32 | 27,298,023.77 | 124,936,581.38 | 87,656,241.42 | 43,302,838.44 | 24,755,174.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,000,000.00 | 470,000,000.00 | 800,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 11,763,516.68 | 800,451,765.52 | 651,912,457.54 | 157,371.20 |
| 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 | 679,686,994.32 | 497,298,023.77 | 936,700,098.06 | 888,108,006.94 | 695,215,295.98 | 24,912,545.99 |
| 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 | -197,342,499.70 | -173,803,802.54 | 169,170,544.37 | -463,511,997.18 | -431,967,200.43 | 105,710,751.02 |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 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 | 1,119,871,360.39 | 674,542,496.03 | 2,463,984,225.38 | 2,130,287,649.90 | 1,340,708,300.00 | 964,550,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 4,677,179.50 | 23,677,132.96 | 22,475,028.40 |
| 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 | 1,119,871,360.39 | 674,542,496.03 | 2,463,984,225.38 | 2,134,964,829.40 | 1,364,385,432.96 | 987,025,028.40 |
| 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 | 548,451,381.92 | 186,320,935.15 | 2,990,429,436.08 | 1,485,191,214.90 | 879,587,661.95 | 363,334,381.20 |
| 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 | 69,246,847.42 | 13,302,893.62 | 135,772,781.19 | 95,515,577.44 | 78,036,317.38 | 21,646,856.69 |
| 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 | 33,982,950.83 | - | 37,240,002.93 | 37,240,002.93 | 37,240,002.93 | - |
| 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 | 21,727,216.54 | 5,773,963.04 | 35,958,825.22 | 24,701,876.54 | 11,410,632.98 | 20,573,233.44 |
| 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 | 639,425,445.88 | 205,397,791.81 | 3,162,161,042.49 | 1,605,408,668.88 | 969,034,612.31 | 405,554,471.33 |
| 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 | 480,445,914.51 | 469,144,704.22 | -698,176,817.11 | 529,556,160.52 | 395,350,820.65 | 581,470,557.07 |
| 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 | 489,796,952.88 | 489,796,952.88 | 643,298,894.82 | 643,298,894.82 | 643,298,894.82 | 643,298,894.82 |
| 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 | 476,354,282.98 | 597,591,599.06 | 489,796,952.88 | 855,285,904.90 | 596,082,698.39 | 1,159,731,376.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 73,691,039.23 | - | -358,493,453.06 | - | 21,424,134.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 38,847,955.81 | - | 424,702,385.16 | - | 12,708,355.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 64,633,946.06 | - | 141,653,105.35 | - | 71,441,706.26 | - |
| 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 | - | 64,633,946.06 | - | 141,653,105.35 | - | 71,441,706.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,996,691.46 | - | 9,012,109.05 | - | 5,099,627.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,646,878.81 | - | 20,508,318.96 | - | 8,585,673.49 | - |
| 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 | - | -3,628,455.47 | - | -3,241,168.58 | - | -362,084.07 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 302,596.80 | - | 727,256.70 | - | 300,165.74 | - |
| 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 | - | 32,316,982.48 | - | 115,401,964.99 | - | 59,937,576.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,603,636.22 | - | -65,773,069.34 | - | -52,303,172.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -26,285.09 | - | -46,058,080.86 | - | -2,167,714.77 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,277,473.11 | - | -16,859,794.82 | - | -5,797,890.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,303,758.20 | - | -29,198,286.04 | - | 3,630,175.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -238,288,145.80 | - | 534,515,317.64 | - | 84,922,680.30 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -174,186,811.31 | - | 154,172,180.29 | - | -231,328,260.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -115,822,563.36 | - | -595,246,370.13 | - | -9,558,507.31 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 476,354,282.98 | - | 489,796,952.88 | - | 596,082,698.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 489,796,952.88 | - | 643,298,894.82 | - | 643,298,894.82 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -13,442,669.90 | - | -153,501,941.94 | - | -47,216,196.43 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-22 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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