| 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 | 3,101,328,573.53 | 1,562,301,145.43 | 7,107,275,669.42 | 5,390,317,188.31 | 3,691,703,040.22 | 2,380,218,076.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,527,004.50 | - | 51,293,453.83 | 31,559,826.85 | 16,872,774.89 | 14,114,359.80 |
| 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 | 26,064,001.56 | 12,720,501.57 | 60,432,717.76 | 41,597,631.68 | 31,707,690.47 | 17,905,616.05 |
| 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 | 3,129,919,579.59 | 1,575,021,647.00 | 7,219,001,841.01 | 5,463,474,646.84 | 3,740,283,505.58 | 2,412,238,052.68 |
| 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 | 2,019,492,882.45 | 1,053,336,364.71 | 4,329,631,081.42 | 3,462,868,624.28 | 2,407,224,967.87 | 1,849,737,469.83 |
| 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 | 551,586,166.69 | 294,080,315.83 | 1,050,655,319.89 | 792,230,141.51 | 565,199,433.28 | 307,762,140.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,736,890.11 | 79,778,482.70 | 158,161,255.47 | 125,521,628.96 | 93,372,546.90 | 45,777,411.68 |
| 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 | 142,892,348.08 | 44,339,712.56 | 474,500,560.70 | 167,435,271.69 | 109,905,212.39 | 58,463,845.09 |
| 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 | 2,893,708,287.33 | 1,471,534,875.80 | 6,012,948,217.48 | 4,548,055,666.44 | 3,175,702,160.44 | 2,261,740,866.74 |
| 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 | 236,211,292.26 | 103,486,771.20 | 1,206,053,623.53 | 915,418,980.40 | 564,581,345.14 | 150,497,185.94 |
| 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 | - | - | 221,704,425.98 | 497,225.34 | - | - |
| 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 | 176,400,000.00 | - | 183,319,004.89 | 182,521,779.55 | 182,515,814.20 | 1,100,000.00 |
| 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 | 29,765,540.39 | 28,803,978.62 | 11,024,694.00 | 7,232,448.16 | 6,794,193.93 | 1,784,902.37 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 513,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | 7,560,000.00 |
| 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 | 206,165,540.39 | 28,803,978.62 | 416,561,124.87 | 190,251,453.05 | 189,310,008.13 | 10,444,902.37 |
| 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 | 91,587,671.31 | 56,660,734.89 | 301,452,523.09 | 244,476,435.94 | 162,815,600.32 | 83,651,334.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 12,700,000.00 | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 12,700,000.00 | - | - | - | - | - |
| 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 | 104,287,671.31 | 69,360,734.89 | 301,942,523.09 | 244,966,435.94 | 163,305,600.32 | 84,141,334.69 |
| 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 | 101,877,869.08 | -40,556,756.27 | 114,618,601.78 | -54,714,982.89 | 26,004,407.81 | -73,696,432.32 |
| 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 | 1,722,000.00 | 1,047,000.00 | 3,122,000.00 | 1,902,000.00 | 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 | 1,722,000.00 | - | 3,122,000.00 | - | - | - |
| 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 | 714,959,895.82 | 330,000,000.00 | 2,525,799,073.98 | 1,545,577,695.84 | 795,000,000.00 | 445,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 744,840.00 | 72,269,338.57 | 61,252,336.41 | - |
| 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 | 716,681,895.82 | 331,047,000.00 | 2,529,665,913.98 | 1,619,749,034.41 | 856,652,336.41 | 445,000,000.00 |
| 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 | 779,356,875.82 | 349,506,175.82 | 2,917,376,563.71 | 1,699,407,663.71 | 910,358,731.18 | 264,810,373.92 |
| 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 | 234,071,226.42 | 217,340,256.99 | 274,571,830.17 | 151,617,229.75 | 126,996,694.89 | 27,931,838.79 |
| 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 | 490,000.00 | - | 1,470,000.00 | - | - | - |
| 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 | 36,589,164.66 | 20,466,981.51 | 104,243,091.43 | 78,624,346.40 | 47,741,394.50 | 33,358,728.29 |
| 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 | 1,050,017,266.90 | 587,313,414.32 | 3,296,191,485.31 | 1,929,649,239.86 | 1,085,096,820.57 | 326,100,941.00 |
| 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 | -333,335,371.08 | -256,266,414.32 | -766,525,571.33 | -309,900,205.45 | -228,444,484.16 | 118,899,059.00 |
| 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 | 1,293,701,396.22 | 1,293,701,396.22 | 797,346,438.29 | 797,346,438.29 | 797,346,438.29 | 797,346,438.29 |
| 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 | 1,322,235,961.51 | 1,097,504,529.47 | 1,293,701,396.22 | 1,211,644,790.67 | 1,096,852,483.71 | 1,003,291,660.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 292,805,087.31 | - | 623,496,714.75 | - | 356,931,964.67 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,357,168.30 | - | 137,698,655.24 | - | 10,423,955.85 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 182,948,052.24 | - | 376,958,508.75 | - | 193,036,813.45 | - |
| 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 | - | 182,948,052.24 | - | 376,958,508.75 | - | 193,036,813.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,322,708.08 | - | 12,864,315.06 | - | 6,670,760.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,326,910.47 | - | 7,205,673.03 | - | 4,364,382.43 | - |
| 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 | - | -9,287,364.51 | - | -351,608.53 | - | -1,136,398.13 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 21,046.84 | - | 4,440,875.67 | - | 45,638.90 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -49,710,931.00 | - | -133,962,889.74 | - | -34,906,121.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 92,805,928.29 | - | -37,881,229.89 | - | 59,694,622.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -132,812,762.67 | - | -240,547,319.46 | - | -146,465,318.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,481,194.02 | - | -32,664,306.48 | - | -7,586,172.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -18,168,859.94 | - | -1,840,352.59 | - | -13,861,061.07 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 22,650,053.96 | - | -30,823,953.89 | - | 6,274,888.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 140,829,663.95 | - | 75,619,378.40 | - | 59,830,840.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 38,172,772.30 | - | 799,899,280.32 | - | 663,061,881.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -370,018,569.28 | - | -474,071,479.70 | - | -635,700,827.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 820,281.26 | - | 25,382,622.58 | - | 7,465,144.15 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,322,235,961.51 | - | 1,293,701,396.22 | - | 1,096,852,483.71 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,293,701,396.22 | - | 797,346,438.29 | - | 797,346,438.29 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 28,534,565.29 | - | 496,354,957.93 | - | 299,506,045.42 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 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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