| 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 | 3,115,451,204.06 | 1,448,388,875.33 | 5,989,342,898.48 | 4,534,976,376.34 | 2,985,482,481.05 | 1,340,939,696.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,308,944.44 | 21,408,002.28 | 16,664,024.49 | 10,096,775.06 | 6,071,727.22 | 5,172,794.91 |
| 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 | 63,217,689.54 | 57,342,716.71 | 128,514,170.02 | 116,205,649.91 | 93,197,222.96 | 50,080,903.30 |
| 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 | 3,231,977,838.04 | 1,527,139,594.32 | 6,134,521,092.99 | 4,661,278,801.31 | 3,084,751,431.23 | 1,396,193,394.95 |
| 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 | 1,340,726,685.31 | 624,645,593.06 | 2,875,311,218.09 | 2,154,678,428.08 | 1,432,290,645.01 | 620,453,361.52 |
| 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 | 755,453,252.38 | 439,859,681.07 | 1,149,723,532.83 | 819,535,910.48 | 573,434,502.84 | 342,308,748.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,513,327.15 | 75,516,754.47 | 453,204,160.97 | 401,999,228.17 | 300,531,383.36 | 148,848,808.44 |
| 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 | 121,039,007.32 | 58,013,749.40 | 225,095,952.06 | 170,058,262.57 | 121,431,453.37 | 46,218,884.33 |
| 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 | 2,434,732,272.16 | 1,198,035,778.00 | 4,703,334,863.95 | 3,546,271,829.30 | 2,427,687,984.58 | 1,157,829,802.56 |
| 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 | 797,245,565.88 | 329,103,816.32 | 1,431,186,229.04 | 1,115,006,972.01 | 657,063,446.65 | 238,363,592.39 |
| 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 | - | - | - | - | 14,863,906.89 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 23,523,046.80 | - | - | - | - | - |
| 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 | 229,171.24 | 192,871.24 | 1,734,647.33 | - | - | - |
| 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 | 23,752,218.04 | 192,871.24 | 16,598,554.22 | - | - | - |
| 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 | 355,282,626.10 | 163,503,220.30 | 818,914,083.10 | 598,675,765.01 | 428,456,069.87 | 234,068,589.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 63,000,000.00 | 38,000,000.00 | 5,000,000.00 | - |
| 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 | 355,282,626.10 | 163,503,220.30 | 881,914,083.10 | 636,675,765.01 | 433,456,069.87 | 234,068,589.80 |
| 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 | -331,530,408.06 | -163,310,349.06 | -865,315,528.88 | -636,675,765.01 | -433,456,069.87 | -234,068,589.80 |
| 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 | 会员可见 | 12,437,850.00 | 200,000.00 | 85,266,900.00 | 79,366,900.00 | 46,881,600.00 | 46,881,600.00 |
| 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 | 会员可见 | 12,437,850.00 | 200,000.00 | 85,266,900.00 | 79,366,900.00 | 46,881,600.00 | 46,881,600.00 |
| 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 | 1,213,679,648.65 | 704,239,733.05 | 2,375,410,116.41 | 1,829,158,344.97 | 1,661,782,468.67 | 733,524,166.66 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 110,900,000.00 | 113,500,000.00 | - | - |
| 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 | 1,226,117,498.65 | 704,439,733.05 | 2,571,577,016.41 | 2,022,025,244.97 | 1,708,664,068.67 | 780,405,766.66 |
| 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 | 627,041,749.72 | 206,005,743.18 | 2,855,737,300.39 | 2,330,605,016.64 | 1,692,026,802.76 | 630,672,498.61 |
| 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 | 574,742,233.75 | 517,305,631.86 | 390,746,876.56 | 363,414,331.46 | 325,463,614.34 | 287,387,903.37 |
| 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 | 44,251,508.69 | 17,100,000.00 | 37,137,134.54 | 37,940,902.04 | 31,450,402.04 | 23,122,000.00 |
| 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 | 107,031,200.56 | 100,264,590.00 | 367,812,656.36 | 245,836,320.33 | 219,962,723.31 | 52,457,746.12 |
| 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 | 1,308,815,184.03 | 823,575,965.04 | 3,614,296,833.31 | 2,939,855,668.43 | 2,237,453,140.41 | 970,518,148.10 |
| 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 | -82,697,685.38 | -119,136,231.99 | -1,042,719,816.90 | -917,830,423.46 | -528,789,071.74 | -190,112,381.44 |
| 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 | 289,234,822.94 | 289,234,822.94 | 759,894,436.59 | 759,894,436.59 | 759,894,436.59 | 759,894,436.59 |
| 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 | 676,172,473.52 | 338,333,413.33 | 289,234,822.94 | 325,577,133.06 | 459,406,159.32 | 575,858,544.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 558,979,034.39 | - | 950,292,468.61 | - | 420,437,382.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -7,190,074.94 | - | 65,164,275.61 | - | 15,988,041.59 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 281,886,901.46 | - | 545,252,886.62 | - | 269,704,771.45 | - |
| 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 | - | 281,886,901.46 | - | 545,252,886.62 | - | 269,704,771.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,280,035.94 | - | 25,726,301.01 | - | 11,771,487.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,753,503.33 | - | 24,883,033.92 | - | 10,454,049.11 | - |
| 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 | - | -127,452.31 | - | -57,820.36 | - | -367,460.40 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,650,292.79 | - | 7,028,736.99 | - | 4,868,424.42 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 50,119,156.10 | - | 90,883,481.77 | - | 57,111,953.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,614,840.68 | - | 3,442,202.52 | - | 3,901,605.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,773,207.61 | - | 26,748,552.53 | - | -9,324,623.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,773,754.79 | - | 40,855,166.32 | - | -12,413,613.66 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,999,452.82 | - | -14,106,613.79 | - | 3,088,990.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -139,376,761.78 | - | -158,957,416.48 | - | -84,437,341.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -97,866,845.39 | - | -419,691,159.65 | - | -96,196,633.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 102,847,238.17 | - | 237,784,116.32 | - | 51,260,623.45 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 10,582,372.50 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 24,598,080.13 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 676,172,473.52 | - | 289,234,822.94 | - | 459,406,159.32 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 289,234,822.94 | - | 759,894,436.59 | - | 759,894,436.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 386,937,650.58 | - | -470,659,613.65 | - | -300,488,277.27 | - |
| 公告日期 | 2026-07-31 | 2026-04-30 | 2026-02-28 | 2025-10-28 | 2025-07-31 | 2025-04-19 | 2025-02-28 | 2024-10-26 | 2024-07-31 | 2024-04-16 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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