| 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 | 3,603,331,394.95 | 1,813,713,702.61 | 7,864,147,190.28 | 5,765,601,981.17 | 3,749,099,683.81 | 2,126,456,967.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,235,332.92 | 118,700.91 | 5,638,170.51 | 1,185,918.94 | 1,185,918.94 | 28,358.43 |
| 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 | 68,638,240.05 | 55,992,388.31 | 48,721,674.53 | 70,638,615.85 | 38,294,237.54 | 31,153,543.48 |
| 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 | 3,692,204,967.92 | 1,869,824,791.83 | 7,918,507,035.32 | 5,837,426,515.96 | 3,788,579,840.29 | 2,157,638,869.56 |
| 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 | 2,131,495,181.01 | 1,105,429,949.75 | 5,901,797,035.16 | 4,345,144,999.73 | 2,928,733,778.54 | 1,526,638,311.12 |
| 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 | 158,024,365.32 | 70,167,692.11 | 333,506,977.70 | 193,241,001.64 | 128,954,117.18 | 57,457,546.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,461,596.04 | 73,175,338.00 | 339,330,645.04 | 224,909,541.51 | 123,281,166.89 | 80,262,226.95 |
| 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 | 44,246,685.72 | 14,603,485.20 | 106,637,097.35 | 54,834,273.13 | 40,133,368.84 | 45,788,144.68 |
| 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 | 2,519,227,828.09 | 1,263,376,465.06 | 6,681,271,755.25 | 4,818,129,816.01 | 3,221,102,431.45 | 1,710,146,229.28 |
| 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 | 1,172,977,139.83 | 606,448,326.77 | 1,237,235,280.07 | 1,019,296,699.95 | 567,477,408.84 | 447,492,640.28 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 213.63 | 213.63 | 8,127,852.44 | 3,672,464.00 | 7,264.00 | 6,580.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 4,059.23 | - | - | - | 425,374.96 |
| 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 | 213.63 | 4,272.86 | 8,127,852.44 | 3,672,464.00 | 7,264.00 | 431,954.96 |
| 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 | 2,373,189,944.40 | 956,836,230.98 | 3,703,258,551.87 | 2,536,155,076.47 | 1,634,005,480.40 | 630,872,626.70 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 294,000,000.00 | - | 4,900,000.00 | 6,380,000.00 | 6,380,000.00 | 82,341,700.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 75,302,566.13 | 75,961,700.00 | 75,961,700.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 3,432.00 | - | - | - | 47,228.60 |
| 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 | 2,667,189,944.40 | 956,839,662.98 | 3,783,461,118.00 | 2,618,496,776.47 | 1,716,347,180.40 | 713,261,555.30 |
| 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 | -2,667,189,730.77 | -956,835,390.12 | -3,775,333,265.56 | -2,614,824,312.47 | -1,716,339,916.40 | -712,829,600.34 |
| 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 | 769,200,000.00 | - | 25,000,000.00 | 25,000,968.15 | 968.15 | 1,000,968.15 |
| 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 | 769,200,000.00 | - | 25,000,000.00 | 25,000,968.15 | 968.15 | 1,000,968.15 |
| 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 | 2,355,353,976.56 | 1,460,338,260.76 | 6,326,462,680.97 | 4,960,337,125.40 | 3,360,494,155.70 | 1,004,498,331.94 |
| 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 | 3,124,553,976.56 | 1,460,338,260.76 | 6,351,462,680.97 | 4,985,338,093.55 | 3,360,495,123.85 | 1,005,499,300.09 |
| 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 | 1,062,073,203.62 | 707,464,817.20 | 3,606,927,654.41 | 2,966,757,873.40 | 1,975,090,694.65 | 868,772,196.62 |
| 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 | 411,532,685.64 | 44,536,981.79 | 401,175,603.04 | 298,111,826.73 | 244,884,885.75 | 50,272,585.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 2,304,428.18 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 743,162.91 | 740,000.00 | 54,228,959.47 | 1,042,730.88 | 1,042,730.88 | - |
| 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 | 1,474,349,052.17 | 752,741,798.99 | 4,062,332,216.92 | 3,265,912,431.01 | 2,221,018,311.28 | 919,044,782.40 |
| 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 | 1,650,204,924.39 | 707,596,461.77 | 2,289,130,464.05 | 1,719,425,662.54 | 1,139,476,812.57 | 86,454,517.69 |
| 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 | 250,124,598.39 | 236,472,616.11 | 485,440,137.55 | 485,548,493.27 | 485,548,493.27 | 485,548,493.27 |
| 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 | 406,116,931.84 | 593,682,014.53 | 236,472,616.11 | 609,446,543.29 | 476,162,798.28 | 306,666,050.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 428,983,810.64 | - | 708,625,902.46 | - | 336,012,905.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 8,814,130.84 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 325,425,132.79 | - | 604,607,201.38 | - | 296,950,743.46 | - |
| 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 | - | 325,425,132.79 | - | 604,607,201.38 | - | 296,950,743.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,172,707.33 | - | 3,582,512.38 | - | 2,406,958.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 196,337.35 | - | 843,085.49 | - | 426,577.49 | - |
| 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 | - | 95,813.18 | - | -429,370.19 | - | -17,961.17 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -86,889.32 | - | 5,334,117.22 | - | -11,181.86 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 98,662,136.50 | - | 197,852,508.83 | - | 97,499,516.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -53,390,757.50 | - | -64,787,484.00 | - | -61,744,706.57 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -769,142.33 | - | -254,132.19 | - | -390,884.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,445,135.35 | - | 148,966.38 | - | -332,379.34 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 675,993.02 | - | -403,098.57 | - | -58,504.69 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 23,769,426.92 | - | -58,817,809.45 | - | -159,580,173.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 61,332,321.06 | - | -250,237,371.82 | - | -3,411,627.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 282,216,347.70 | - | 75,869,884.22 | - | 55,281,224.86 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 302,438,778.05 | - | 236,472,616.11 | - | 476,162,798.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 236,472,616.11 | - | 485,440,137.55 | - | 485,548,493.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 65,966,161.94 | - | -248,967,521.44 | - | -9,385,694.99 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-04-16 | 2024-10-25 | 2024-08-19 | 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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