| 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 | 2,410,990,371.28 | 1,107,737,391.70 | 4,905,854,597.82 | 3,625,028,305.46 | 2,220,346,405.07 | 938,068,389.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,934,596.13 | 27,141,247.50 | 136,652,135.75 | 104,880,546.84 | 77,701,840.34 | 20,473,339.37 |
| 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 | 45,319,320.04 | 16,837,677.57 | 100,600,405.43 | 83,587,877.53 | 58,897,633.35 | 25,174,965.97 |
| 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 | 2,538,244,287.45 | 1,151,716,316.77 | 5,143,107,139.00 | 3,813,496,729.83 | 2,356,945,878.76 | 983,716,695.30 |
| 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 | 1,037,408,829.04 | 562,101,813.16 | 2,123,021,890.88 | 1,618,394,309.80 | 1,026,455,140.45 | 424,754,719.73 |
| 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 | 733,306,614.16 | 421,662,196.26 | 1,164,687,023.49 | 932,125,268.96 | 641,192,640.64 | 349,974,378.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,924,826.61 | 76,210,840.41 | 463,609,647.68 | 335,675,387.64 | 181,718,109.65 | 62,549,466.09 |
| 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 | 128,481,826.07 | 59,278,301.45 | 301,879,476.98 | 186,591,574.72 | 118,126,535.20 | 52,131,443.26 |
| 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 | 2,108,122,095.88 | 1,119,253,151.28 | 4,053,198,039.03 | 3,072,786,541.12 | 1,967,492,425.94 | 889,410,007.51 |
| 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 | 430,122,191.57 | 32,463,165.49 | 1,089,909,099.97 | 740,710,188.71 | 389,453,452.82 | 94,306,687.79 |
| 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 | 1,989,000.00 | 1,989,000.00 | 39,866,472.22 | 39,866,472.22 | 3,600,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 53,044.44 | 53,044.44 | - | - |
| 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 | 246,509.88 | 173,492.55 | 7,482,082.24 | 2,777,841.30 | 924,540.05 | 636,506.74 |
| 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 | - | - | 4,567,750.69 | 3,265,339.71 | 3,265,339.71 | - |
| 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 | 2,235,509.88 | 2,162,492.55 | 51,969,349.59 | 45,962,697.67 | 7,789,879.76 | 636,506.74 |
| 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 | 393,997,092.00 | 131,082,428.31 | 765,787,801.62 | 512,661,915.71 | 311,123,182.49 | 188,562,473.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 40,792,342.06 | 38,187,472.22 | 36,266,472.22 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 11,083,000.00 | - | 270,339.60 | - | - | - |
| 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 | 405,080,092.00 | 131,082,428.31 | 806,850,483.28 | 550,849,387.93 | 347,389,654.71 | 188,562,473.06 |
| 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 | -402,844,582.12 | -128,919,935.76 | -754,881,133.69 | -504,886,690.26 | -339,599,774.95 | -187,925,966.32 |
| 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 | - | - | - | - | - | - | - |
| 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 | 899,000,000.00 | 149,000,000.00 | 1,859,205,306.59 | 1,258,700,000.00 | 899,000,000.00 | 199,000,000.00 |
| 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 | 899,000,000.00 | 149,000,000.00 | 1,859,205,306.59 | 1,258,700,000.00 | 899,000,000.00 | 199,000,000.00 |
| 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 | 308,205,306.59 | 9,700,000.00 | 1,691,000,000.00 | 626,000,000.00 | 201,000,000.00 | - |
| 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 | 362,508,140.39 | 5,001,427.81 | 789,722,274.94 | 783,052,317.55 | 539,565,790.00 | 5,308,436.10 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 14,365,486.64 | 5,618,864.76 | 26,298,031.77 | 22,184,968.58 | 12,713,383.43 | 8,722,241.12 |
| 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 | 685,078,933.62 | 20,320,292.57 | 2,507,020,306.71 | 1,431,237,286.13 | 753,279,173.43 | 14,030,677.22 |
| 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 | 213,921,066.38 | 128,679,707.43 | -647,815,000.12 | -172,537,286.13 | 145,720,826.57 | 184,969,322.78 |
| 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 | 1,091,348,621.93 | 1,091,348,621.93 | 1,394,308,510.00 | 1,394,308,510.00 | 1,394,308,510.00 | 1,394,308,510.00 |
| 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 | 1,337,173,296.04 | 1,127,902,617.01 | 1,091,348,621.93 | 1,464,104,312.30 | 1,597,480,438.91 | 1,486,370,052.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 372,860,103.82 | - | 706,980,904.04 | - | 419,453,351.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,039,023.61 | - | 2,213,880.93 | - | 10,770,367.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 143,043,582.04 | - | 269,349,091.22 | - | 119,673,760.07 | - |
| 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 | - | 143,043,582.04 | - | 269,349,091.22 | - | 119,673,760.07 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,122,182.80 | - | 19,270,916.92 | - | 8,459,856.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,386,957.73 | - | 9,364,782.19 | - | 4,869,637.63 | - |
| 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 | - | -452,408.43 | - | 648,633.86 | - | -225,660.38 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 773,333.73 | - | 2,593,713.99 | - | 1,181,664.35 | - |
| 公允价值变动损失(元) | - | - | - | - | -188,356.50 | - | 68,115.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 25,140,682.26 | - | 22,417,213.14 | - | 1,262,101.85 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,208,751.59 | - | -15,357,367.91 | - | -6,254,724.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 8,862,453.58 | - | -10,686,164.24 | - | -3,655,341.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -13,158,238.27 | - | -8,165,420.97 | - | -3,564,550.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 22,020,691.85 | - | -2,520,743.27 | - | -90,790.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,297,605.60 | - | -119,242,655.23 | - | -183,101,443.24 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -72,607,253.62 | - | -57,080,340.41 | - | -183,736,551.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -67,770,472.89 | - | 228,383,914.56 | - | 175,086,291.63 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 9,296,876.24 | - | 26,464,246.22 | - | 14,114,404.63 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,337,173,296.04 | - | 1,091,348,621.93 | - | 1,597,480,438.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,091,348,621.93 | - | 1,394,308,510.00 | - | 1,394,308,510.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 245,824,674.11 | - | -302,959,888.07 | - | 203,171,928.91 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-17 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-14 | 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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