| 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 | 2,048,901,924.53 | 974,823,603.38 | 4,244,516,882.78 | 3,195,003,977.62 | 2,167,788,633.44 | 1,064,658,226.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,321,447.82 | 6,788,135.10 | 26,488,381.48 | 29,063,427.94 | 20,537,156.34 | 11,510,656.13 |
| 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 | 197,881,010.10 | 39,008,401.01 | 159,724,834.05 | 86,439,850.21 | 71,889,787.18 | 24,122,938.00 |
| 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 | 2,259,104,382.45 | 1,020,620,139.49 | 4,430,730,098.31 | 3,310,507,255.77 | 2,260,215,576.96 | 1,100,291,820.91 |
| 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 | 1,413,502,306.70 | 598,718,741.02 | 3,304,312,386.57 | 2,336,296,650.85 | 1,459,026,888.20 | 732,071,573.34 |
| 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 | 385,896,558.07 | 247,256,617.68 | 790,831,223.90 | 601,948,680.06 | 414,808,443.83 | 259,441,316.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,429,642.41 | 49,142,825.88 | 100,354,688.88 | 83,469,205.63 | 64,513,138.06 | 31,144,724.06 |
| 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 | 250,943,674.88 | 62,467,547.83 | 337,699,588.53 | 190,048,468.69 | 191,372,659.23 | 66,520,965.02 |
| 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 | 2,133,772,182.06 | 957,585,732.41 | 4,533,197,887.88 | 3,211,763,005.23 | 2,129,721,129.32 | 1,089,178,578.84 |
| 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 | 125,332,200.39 | 63,034,407.08 | -102,467,789.57 | 98,744,250.54 | 130,494,447.64 | 11,113,242.07 |
| 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 | 1,002,572,382.35 | 639,825,882.35 | 2,084,051,678.78 | 1,504,514,178.78 | 694,347,747.01 | 326,803,250.00 |
| 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 | 4,599,798.72 | 1,908,562.74 | 17,843,026.42 | 23,471,794.79 | 13,100,641.14 | 3,053,209.17 |
| 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 | 63,000.00 | - | 2,615.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | 52,405,229.49 | 47,089,969.49 | 46,419,981.77 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 7,465.97 | - | - | 30.96 | 19.89 | 809,449.82 |
| 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 | 1,007,242,647.04 | 641,734,445.09 | 2,154,302,549.69 | 1,575,075,974.02 | 753,868,389.81 | 330,665,908.99 |
| 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 | 89,159,042.39 | 42,614,507.26 | 230,631,383.75 | 182,469,117.48 | 151,437,184.53 | 66,971,855.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,218,129.00 | 540,804,020.00 | 2,088,890,117.74 | 1,560,890,677.59 | 586,800,762.90 | 179,261,900.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 788,377,171.39 | 583,418,527.26 | 2,319,521,501.49 | 1,743,359,795.07 | 738,237,947.43 | 246,233,755.57 |
| 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 | 218,865,475.65 | 58,315,917.83 | -165,218,951.80 | -168,283,821.05 | 15,630,442.38 | 84,432,153.42 |
| 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 | - | - | - | 14,000,000.00 | 14,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 14,000,000.00 | 14,000,000.00 | - | - |
| 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 | 342,000,000.00 | 25,000,000.00 | 700,000,000.00 | 500,000,000.00 | 275,000,000.00 | 250,000,000.00 |
| 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 | 3,024.00 | - | 39,542,944.56 | - | - | - |
| 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 | 342,003,024.00 | 25,000,000.00 | 753,542,944.56 | 514,000,000.00 | 275,000,000.00 | 250,000,000.00 |
| 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 | 234,328,778.89 | 30,000,000.00 | 482,751,947.84 | 366,720,480.44 | 274,720,480.44 | 168,000,000.00 |
| 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 | 122,508,186.03 | 4,146,161.67 | 141,175,496.25 | 139,344,595.12 | 125,582,974.33 | 3,664,712.43 |
| 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 | 14,722,517.77 | - | 25,354,022.43 | 25,354,022.43 | 14,585,840.75 | - |
| 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 | 28,549,712.92 | - | 7,220,887.11 | - | 4,468,913.36 | - |
| 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 | 385,386,677.84 | 34,146,161.67 | 631,148,331.20 | 506,065,075.56 | 404,772,368.13 | 171,664,712.43 |
| 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 | -43,383,653.84 | -9,146,161.67 | 122,394,613.36 | 7,934,924.44 | -129,772,368.13 | 78,335,287.57 |
| 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 | 639,342,528.07 | 639,342,528.07 | 787,649,667.74 | 787,649,667.74 | 787,649,667.74 | 787,649,667.74 |
| 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 | 939,885,963.91 | 751,332,246.08 | 639,342,528.07 | 723,006,354.83 | 801,696,689.02 | 961,158,429.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 95,806,924.70 | - | 240,906,760.21 | - | 91,651,549.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -4,315,205.50 | - | 41,704,170.69 | - | 353,984.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 36,142,573.27 | - | 68,841,391.10 | - | 27,516,928.16 | - |
| 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 | - | 36,142,573.27 | - | 68,841,391.10 | - | 27,516,928.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,064,328.28 | - | 5,817,441.86 | - | 2,833,783.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | -6,153,015.77 | - | 8,302,810.67 | - | -130,545.88 | - |
| 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 | - | -48,426.31 | - | -146,709.67 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,307.69 | - | 68,247.92 | - | 66,374.84 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -491,886.71 | - | -496,550.69 | - | -213,630.14 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,380,711.58 | - | 16,219,347.90 | - | 797,628.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,637,561.50 | - | -31,946,877.96 | - | -12,483,177.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 806,004.50 | - | -8,282,271.00 | - | 1,412,904.37 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 806,004.50 | - | -8,282,271.00 | - | 1,863,232.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | - | - | -450,328.31 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -61,852,697.56 | - | -25,312,884.45 | - | -45,595,266.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -200,690,992.82 | - | -404,916,397.28 | - | 36,978,584.75 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 271,744,695.37 | - | 17,525,335.36 | - | 27,305,330.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,430,558.83 | - | -35,866,217.71 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 13,653,161.11 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 939,885,963.91 | - | 639,342,528.07 | - | 801,696,689.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 639,342,528.07 | - | 787,649,667.74 | - | 787,649,667.74 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 300,543,435.84 | - | -148,307,139.67 | - | 14,047,021.28 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-01 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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