| 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 | 2,660,880,001.48 | 1,435,089,748.18 | 4,329,330,062.30 | 2,529,224,980.53 | 2,204,774,904.09 | 1,940,189,389.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,874,561.19 | 4,635,267.72 | 13,250,358.20 | 12,474,542.55 | 2,559,382.01 | 1,063,469.68 |
| 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 | 36,598,959.25 | 25,992,690.24 | 131,136,032.16 | 87,430,657.20 | 58,649,388.10 | 53,301,013.91 |
| 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 | 2,705,353,521.92 | 1,465,717,706.14 | 4,473,716,452.66 | 2,629,130,180.28 | 2,265,983,674.20 | 1,994,553,873.13 |
| 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 | 1,994,476,312.04 | 1,164,959,305.40 | 3,909,124,149.82 | 2,176,057,336.93 | 1,919,920,592.00 | 1,922,035,682.88 |
| 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 | 176,432,566.29 | 99,703,768.35 | 366,363,500.55 | 279,469,663.98 | 190,146,601.31 | 97,675,067.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,167,463.24 | 17,476,740.06 | 218,479,340.85 | 161,142,183.46 | 111,319,020.48 | 40,740,019.07 |
| 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 | 78,750,682.38 | 36,347,678.58 | 72,461,851.84 | 69,444,995.29 | 53,941,333.19 | 44,988,177.87 |
| 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 | 2,325,827,023.95 | 1,318,487,492.39 | 4,566,428,843.06 | 2,686,114,179.66 | 2,275,327,546.98 | 2,105,438,947.34 |
| 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 | 379,526,497.97 | 147,230,213.75 | -92,712,390.40 | -56,983,999.38 | -9,343,872.78 | -110,885,074.21 |
| 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 | 17,770.00 | - | - | - | - | - |
| 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 | 267,081.72 | 282,427.92 | 1,113,652.40 | - | - | - |
| 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 | 51,711,626.00 | - | 5,877,080.00 | 1,080.00 | 1,080.00 | - |
| 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 | 5,490,687.87 | 246,400.00 | - | - | - | - |
| 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 | 252,796,196.80 | 243,207,525.35 | 1,045,000,000.00 | - | - | - |
| 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 | 310,283,362.39 | 243,736,353.27 | 1,051,990,732.40 | 1,080.00 | 1,080.00 | - |
| 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 | 841,190,862.83 | 95,218,150.03 | 1,929,119,829.15 | 1,393,759,183.54 | 1,353,835,290.67 | 682,134,605.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,615,606.41 | 1,603,206.41 | 1,603,206.41 | - |
| 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 | 252,796,196.80 | 248,001,255.20 | 1,102,262,232.84 | 200,000,000.00 | - | - |
| 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 | 1,093,987,059.63 | 343,219,405.23 | 3,032,997,668.40 | 1,595,362,389.95 | 1,355,438,497.08 | 682,134,605.63 |
| 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 | -783,703,697.24 | -99,483,051.96 | -1,981,006,936.00 | -1,595,361,309.95 | -1,355,437,417.08 | -682,134,605.63 |
| 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 | 600,000.00 | 500,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 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 | 600,000.00 | 500,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 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 | 1,304,797,585.53 | 615,000,000.00 | 2,652,985,968.86 | 1,808,694,044.14 | 1,465,194,044.14 | 672,185,296.93 |
| 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 | 会员可见 | 623,960,000.00 | 240,591,324.90 | 1,701,908,000.00 | 1,729,789,600.00 | 895,000,000.00 | 79,092,296.00 |
| 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 | 1,929,357,585.53 | 856,091,324.90 | 4,355,493,968.86 | 3,539,083,644.14 | 2,360,794,044.14 | 751,877,592.93 |
| 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 | 1,082,532,192.88 | 351,720,000.08 | 1,075,031,903.13 | 545,426,017.48 | 373,041,377.38 | 81,816,192.52 |
| 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 | 107,053,206.78 | 41,127,180.51 | 149,648,828.17 | 101,058,751.62 | 69,519,664.46 | 14,365,730.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 380,704,133.55 | 334,314,702.28 | 801,077,241.79 | 937,586,836.23 | 233,874,144.41 | 74,328,367.91 |
| 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 | 1,570,289,533.21 | 727,161,882.87 | 2,025,757,973.09 | 1,584,071,605.33 | 676,435,186.25 | 170,510,290.50 |
| 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 | 359,068,052.32 | 128,929,442.03 | 2,329,735,995.77 | 1,955,012,038.81 | 1,684,358,857.89 | 581,367,302.43 |
| 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 | 880,700,210.27 | 880,700,210.27 | 622,009,322.64 | 622,009,322.64 | 622,009,322.64 | 622,009,322.64 |
| 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 | 836,397,843.76 | 1,057,543,239.28 | 880,700,210.27 | 924,793,330.10 | 941,560,743.84 | 410,338,622.58 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 55,938,059.82 | - | -961,728,649.27 | - | 74,253,802.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -14,733,044.47 | - | 890,373,929.90 | - | 13,034,038.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 198,678,219.57 | - | 253,846,354.63 | - | 92,014,767.24 | - |
| 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 | - | 198,678,219.57 | - | 253,846,354.63 | - | 92,014,767.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,804,919.45 | - | 32,248,065.94 | - | 16,115,895.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,732,026.26 | - | 19,152,001.91 | - | 8,915,955.50 | - |
| 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 | - | -7,468,140.90 | - | -2,109,619.74 | - | -30,932.37 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 398,250.83 | - | 3,123,700.56 | - | 809,737.64 | - |
| 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 | - | 92,647,528.95 | - | 125,771,886.59 | - | 36,559,320.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,336,693.02 | - | 346,723.53 | - | 1,955,045.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 13,702,887.65 | - | -18,011,830.71 | - | -25,941,214.60 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 14,529,450.90 | - | -35,466,814.83 | - | -83,432,695.20 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -826,563.25 | - | 17,454,984.12 | - | 57,491,480.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 81,119,455.54 | - | -133,832,144.97 | - | -88,288,758.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 134,519,197.93 | - | -724,655,947.97 | - | -283,866,354.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -200,743,363.78 | - | 409,818,771.94 | - | 139,065,068.60 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 836,397,843.76 | - | 880,700,210.27 | - | 941,560,743.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 880,700,210.27 | - | 622,009,322.64 | - | 622,009,322.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -44,302,366.51 | - | 258,690,887.63 | - | 319,551,421.20 | - |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-03 |
| 审计意见(境内) | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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