| 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 | 2,550,993,332.55 | 1,371,226,140.63 | 5,144,802,467.11 | 3,758,945,419.95 | 2,474,405,499.77 | 1,195,920,878.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,808,819.34 | 53,364,853.56 | 108,077,202.23 | 107,827,785.76 | 70,549,123.06 | 31,963,892.45 |
| 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 | 37,099,153.26 | 18,703,278.70 | 184,608,581.65 | 71,127,730.28 | 41,625,630.03 | 14,396,093.52 |
| 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 | 2,722,901,305.15 | 1,443,294,272.89 | 5,437,488,250.99 | 3,937,900,935.99 | 2,586,580,252.86 | 1,242,280,864.26 |
| 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 | 2,249,850,303.65 | 1,161,388,187.45 | 4,454,522,873.39 | 3,140,158,953.95 | 2,030,640,950.51 | 987,694,031.35 |
| 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 | 468,143,651.75 | 241,958,890.33 | 876,955,648.21 | 648,050,888.01 | 431,059,863.09 | 217,728,362.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,048,473.00 | 33,033,431.00 | 141,466,090.54 | 109,408,300.37 | 93,656,365.09 | 43,536,617.79 |
| 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 | 125,802,562.87 | 63,815,361.87 | 233,297,633.18 | 166,951,097.08 | 109,727,998.89 | 41,130,261.26 |
| 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 | 2,895,844,991.27 | 1,500,195,870.65 | 5,706,242,245.32 | 4,064,569,239.41 | 2,665,085,177.58 | 1,290,089,273.33 |
| 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 | -172,943,686.12 | -56,901,597.76 | -268,753,994.33 | -126,668,303.42 | -78,504,924.72 | -47,808,409.07 |
| 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 | 40,000,000.00 | 20,000,000.00 | 139,700,000.00 | 119,700,000.00 | 99,700,000.00 | 50,000,000.00 |
| 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 | 232,500.00 | 117,500.00 | 632,267.81 | 519,767.81 | 402,267.81 | 204,993.15 |
| 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 | 3,180.00 | 3,180.00 | 11,083,760.25 | 10,423,794.60 | 4,877,050.80 | 839,894.80 |
| 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 | 40,235,680.00 | 20,120,680.00 | 151,416,028.06 | 130,643,562.41 | 104,979,318.61 | 51,044,887.95 |
| 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 | 210,112,435.12 | 138,806,505.20 | 778,387,396.31 | 545,166,622.79 | 318,331,919.75 | 154,940,986.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,450,000.00 | 34,100,000.00 | 116,750,000.00 | 89,700,000.00 | 69,700,000.00 | 49,700,000.00 |
| 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 | 321,562,435.12 | 172,906,505.20 | 895,137,396.31 | 634,866,622.79 | 388,031,919.75 | 204,640,986.93 |
| 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 | -281,326,755.12 | -152,785,825.20 | -743,721,368.25 | -504,223,060.38 | -283,052,601.14 | -153,596,098.98 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 914,997,976.06 | 914,997,976.06 | 914,997,976.06 | 30,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 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 | 1,786,096,064.52 | 1,286,096,064.52 | 2,018,084,396.81 | 1,561,465,024.13 | 1,017,351,656.13 | 752,351,656.13 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,786,096,064.52 | 1,286,096,064.52 | 2,933,082,372.87 | 2,476,463,000.19 | 1,932,349,632.19 | 782,351,656.13 |
| 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 | 948,755,156.71 | 636,000,000.00 | 1,931,870,080.36 | 1,242,595,887.68 | 804,895,887.68 | 423,150,000.00 |
| 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 | 69,342,017.39 | 33,262,406.20 | 198,787,607.90 | 113,731,755.42 | 73,629,230.09 | 35,459,103.18 |
| 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 | 64,885,854.00 | 117,367.00 | 90,683,070.14 | 82,465,703.14 | 82,348,336.14 | 117,367.00 |
| 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 | 1,082,983,028.10 | 669,379,773.20 | 2,221,340,758.40 | 1,438,793,346.24 | 960,873,453.91 | 458,726,470.18 |
| 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 | 703,113,036.42 | 616,716,291.32 | 711,741,614.47 | 1,037,669,653.95 | 971,476,178.28 | 323,625,185.95 |
| 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 | 826,065,809.68 | 826,065,809.68 | 1,109,927,844.87 | 1,109,927,844.87 | 1,109,927,844.87 | 1,109,927,844.87 |
| 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 | 1,082,881,239.25 | 1,238,611,627.05 | 826,065,809.68 | 1,528,435,088.61 | 1,730,791,465.67 | 1,236,806,098.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 62,240,492.40 | - | 243,563,715.77 | - | 150,594,510.16 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 36,522,663.39 | - | 59,886,248.40 | - | 22,538,267.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 445,230,184.13 | - | 856,100,769.48 | - | 410,996,879.13 | - |
| 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 | - | 445,230,184.13 | - | 856,100,769.48 | - | 410,996,879.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,487,790.07 | - | 8,221,320.77 | - | 3,781,007.53 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 21,215.26 | - | -2,136,171.98 | - | -1,140,119.28 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 17,988.89 | - | 7,170.48 | - | 4,559.37 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 55,945,684.33 | - | 130,786,037.83 | - | 57,034,892.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 855,519.03 | - | 6,966,449.88 | - | 2,737,742.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,824,089.91 | - | 7,977,348.34 | - | 21,026,386.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 11,825,961.23 | - | 19,938,159.19 | - | 26,761,664.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,001,871.32 | - | -11,960,810.85 | - | -5,735,277.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -153,820,436.97 | - | -739,596,099.59 | - | -258,305,135.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -132,177,020.32 | - | -310,667,014.59 | - | -198,933,210.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -501,417,599.90 | - | -536,515,256.36 | - | -292,166,448.03 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,082,881,239.25 | - | 826,065,809.68 | - | 1,730,791,465.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 826,065,809.68 | - | 1,109,927,844.87 | - | 1,109,927,844.87 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 256,815,429.57 | - | -283,862,035.19 | - | 620,863,620.80 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-08 | 2025-10-31 | 2025-08-21 | 2025-04-29 | 2025-03-28 | 2024-10-31 | 2024-08-16 | 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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