| 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 | 4,031,492,526.65 | 1,929,433,009.50 | 8,499,116,584.03 | 5,771,251,821.81 | 3,807,922,342.64 | 1,880,749,962.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,058,482.62 | 17,227,972.00 | 5,304,002.08 | 1,822,117.21 | 1,327,118.61 | 1,371,427.05 |
| 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 | 168,816,188.54 | 56,707,438.80 | 261,947,694.76 | 122,846,286.02 | 79,637,186.45 | 41,180,109.08 |
| 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 | 4,224,367,197.81 | 2,003,368,420.30 | 8,766,368,280.87 | 5,895,920,225.04 | 3,888,886,647.70 | 1,923,301,499.12 |
| 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 | 3,624,455,373.11 | 2,078,958,456.84 | 7,021,782,157.66 | 4,580,832,621.56 | 3,129,046,309.89 | 1,548,088,274.04 |
| 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 | 196,033,409.41 | 102,276,897.27 | 535,018,082.52 | 249,575,792.87 | 159,174,068.69 | 85,125,079.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,851,770.05 | 86,310,652.41 | 340,461,967.33 | 252,520,127.25 | 187,035,997.50 | 62,859,683.20 |
| 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 | 164,256,937.91 | 80,525,503.52 | 276,359,657.32 | 229,079,075.54 | 150,065,130.60 | 85,236,806.05 |
| 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 | 4,167,597,490.48 | 2,348,071,510.04 | 8,173,621,864.83 | 5,312,007,617.22 | 3,625,321,506.68 | 1,781,309,842.67 |
| 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 | 56,769,707.33 | -344,703,089.74 | 592,746,416.04 | 583,912,607.82 | 263,565,141.02 | 141,991,656.45 |
| 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 | - | - | - | - | 2,000,000.00 | 510,651.35 | - | - |
| 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 | 7,066,000.00 | 2,800,000.00 | 33,842,000.00 | 16,842,000.00 | 5,600,000.00 | - |
| 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 | 6,201.94 | 4,201.94 | 35,040.00 | 32,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 8,578.50 | - | - | - | - |
| 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 | 7,072,201.94 | 2,812,780.44 | 35,877,040.00 | 17,384,651.35 | 5,600,000.00 | - |
| 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 | 325,978,532.77 | 229,998,007.08 | 739,004,484.97 | 384,441,058.72 | 404,227,912.90 | 58,379,236.91 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 22,613,476.35 | 22,478,476.27 | 22,076,614.80 | 10,000,000.00 |
| 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 | 12,225,947.53 | 6,303,680.21 | 14,359,561.93 | 10,770,563.44 | - | - |
| 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 | 338,204,480.30 | 236,301,687.29 | 775,977,523.25 | 417,690,098.43 | 426,304,527.70 | 68,379,236.91 |
| 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 | -331,132,278.36 | -233,488,906.85 | -740,100,483.25 | -400,305,447.08 | -420,704,527.70 | -68,379,236.91 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 272,690,131.20 | 196,345,000.00 | 136,345,000.00 | 136,345,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 272,690,131.20 | 196,345,000.00 | 136,345,000.00 | - |
| 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 | 383,722,273.82 | 346,272,273.82 | 822,786,672.37 | 739,996,588.49 | 350,000,000.00 | 100,000,000.00 |
| 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 | 5,410.91 | 3,165.29 | 25,856.89 | 15,518.25 | 15,518.25 | - |
| 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 | 383,727,684.73 | 346,275,439.11 | 1,095,502,660.46 | 936,357,106.74 | 486,360,518.25 | 236,345,000.00 |
| 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 | 199,987,010.46 | 123,575,010.46 | 238,451,050.56 | 174,591,050.56 | 13,720,000.00 | 52,371,040.10 |
| 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 | 118,349,006.04 | 6,151,889.02 | 133,421,754.36 | 125,979,181.09 | 130,691,657.73 | 8,742,940.34 |
| 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 | - | - | 3,062,500.00 | 3,062,500.00 | 3,062,500.00 | - |
| 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 | 153,710.43 | 99,487.50 | 581,210.41 | 581,210.41 | 581,210.41 | 540,075.00 |
| 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 | 318,489,726.93 | 129,826,386.98 | 372,454,015.33 | 301,151,442.06 | 144,992,868.14 | 61,654,055.44 |
| 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 | 65,237,957.80 | 216,449,052.13 | 723,048,645.13 | 635,205,664.68 | 341,367,650.11 | 174,690,944.56 |
| 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 | 3,671,965,835.24 | 3,671,965,835.24 | 3,092,334,734.76 | 3,092,334,734.76 | 3,092,334,734.76 | 3,092,334,734.76 |
| 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 | 3,461,723,941.46 | 3,309,935,125.37 | 3,671,965,835.24 | 3,908,715,891.74 | 3,277,983,673.57 | 3,341,009,699.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 241,219,921.44 | - | 396,803,177.54 | - | 205,311,438.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -13,862,289.61 | - | 93,049,087.61 | - | -36,171,582.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,634,293.99 | - | 45,740,205.53 | - | 25,432,797.93 | - |
| 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 | - | 20,634,293.99 | - | 45,740,205.53 | - | 25,432,797.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,715,258.43 | - | 25,860,618.14 | - | 11,662,792.60 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,419,902.55 | - | 7,574,484.89 | - | 3,311,031.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -5,089.91 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 14,788.95 | - | 1,474,929.43 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,735,726.60 | - | 39,329,561.81 | - | 19,928,359.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -12,624,158.75 | - | -44,279,231.35 | - | -21,008,294.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,661,790.45 | - | -12,734,935.13 | - | 1,042,544.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,738,994.34 | - | -12,580,527.35 | - | 1,119,748.42 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -77,203.89 | - | -154,407.78 | - | -77,203.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -98,137,479.83 | - | -350,616,728.13 | - | -64,798,137.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 126,915,892.19 | - | 124,056,061.66 | - | -165,063,123.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -229,923,939.08 | - | 266,241,830.77 | - | 283,664,871.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,461,723,941.46 | - | 3,671,965,835.24 | - | 3,277,983,673.57 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,671,965,835.24 | - | 3,092,334,734.76 | - | 3,092,334,734.76 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -210,241,893.78 | - | 579,631,100.48 | - | 185,648,938.81 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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