| 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 | 1,125,779,866.80 | 528,381,868.31 | 1,717,409,536.77 | 1,168,675,211.48 | 748,525,969.48 | 355,096,668.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,923,151.22 | 8,451,613.58 | 30,898,236.28 | 22,045,556.05 | 17,757,532.14 | 6,538,763.79 |
| 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 | 169,871,510.96 | 68,754,304.20 | 109,536,941.11 | 63,536,029.54 | 29,492,644.59 | 15,022,800.93 |
| 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 | 1,311,574,528.98 | 605,587,786.09 | 1,857,844,714.16 | 1,254,256,797.07 | 795,776,146.21 | 376,658,233.12 |
| 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 | 478,656,429.74 | 181,329,805.54 | 1,010,016,577.90 | 632,406,516.68 | 371,842,505.32 | 168,599,709.35 |
| 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 | 358,396,462.16 | 221,719,613.26 | 655,004,131.94 | 523,615,909.56 | 393,054,703.47 | 247,028,694.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,440,861.77 | 21,100,323.95 | 76,850,876.20 | 46,554,452.73 | 31,362,891.80 | 17,344,144.67 |
| 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 | 109,917,464.66 | 73,755,936.51 | 193,923,036.95 | 140,704,909.47 | 87,318,673.67 | 47,676,742.14 |
| 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 | 995,411,218.33 | 497,905,679.26 | 1,935,794,622.99 | 1,343,281,788.44 | 883,578,774.26 | 480,649,290.52 |
| 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 | 316,163,310.65 | 107,682,106.83 | -77,949,908.83 | -89,024,991.37 | -87,802,628.05 | -103,991,057.40 |
| 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 | 2,527,255,500.90 | 620,000,000.00 | 6,398,987,588.04 | 3,457,281,915.11 | 2,257,925,515.71 | 610,088,938.95 |
| 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 | 11,528,716.16 | 2,428,409.70 | 26,130,425.85 | 15,588,823.10 | 13,800,918.99 | 3,517,895.45 |
| 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 | 40,000.00 | 40,000.00 | 474,782.00 | 343,600.00 | 85,100.00 | 2,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 350,716.31 | 5,346,286.04 | 4,296,286.04 | 50,000.00 |
| 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 | 2,538,824,217.06 | 622,468,409.70 | 6,425,943,512.20 | 3,478,560,624.25 | 2,276,107,820.74 | 613,659,234.40 |
| 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 | 65,348,739.61 | 26,323,292.49 | 178,174,271.35 | 123,692,012.67 | 58,842,697.55 | 34,970,312.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,215,557,283.73 | 1,735,000,000.00 | 5,750,647,696.31 | 4,074,470,490.72 | 1,661,470,490.72 | 1,015,799,631.60 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 138,810,025.93 | - | - | - | - | - |
| 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 | 3,419,716,049.27 | 1,761,323,292.49 | 5,928,821,967.66 | 4,198,162,503.39 | 1,720,313,188.27 | 1,050,769,943.90 |
| 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 | -880,891,832.21 | -1,138,854,882.79 | 497,121,544.54 | -719,601,879.14 | 555,794,632.47 | -437,110,709.50 |
| 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 | 67,144,700.00 | - | 165,560,000.00 | 85,560,000.00 | 79,575,000.00 | 69,780,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 165,560,000.00 | 85,560,000.00 | 79,575,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 56,400,000.00 | 56,450,990.74 | 38,400,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 32,000,000.00 | 29,000,000.00 | 27,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 67,144,700.00 | - | 253,960,000.00 | 171,010,990.74 | 144,975,000.00 | 69,780,000.00 |
| 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 | 56,475,800.00 | 28,500,000.00 | - | - | - | - |
| 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 | 493,096.15 | 391,650.00 | 82,248,854.75 | 81,442,479.95 | 81,029,039.64 | - |
| 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 | 4,861,477.95 | 1,549,089.43 | 56,001,365.30 | 25,650,091.12 | 11,449,291.14 | 16,592,178.47 |
| 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 | 61,830,374.10 | 30,440,739.43 | 138,250,220.05 | 107,092,571.07 | 92,478,330.78 | 16,592,178.47 |
| 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 | 5,314,325.90 | -30,440,739.43 | 115,709,779.95 | 63,918,419.67 | 52,496,669.22 | 53,187,821.53 |
| 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 | 1,706,019,566.79 | 1,706,019,566.79 | 1,172,934,775.81 | 1,172,934,775.81 | 1,172,934,775.81 | 1,172,934,775.79 |
| 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 | 1,148,850,828.69 | 644,556,598.97 | 1,706,019,566.79 | 426,480,941.91 | 1,692,170,236.41 | 683,699,928.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -3,549,931.90 | - | -400,292,867.69 | - | -69,153,646.71 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,893,650.12 | - | 174,292,723.49 | - | 14,994,601.59 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 42,387,276.07 | - | 95,691,737.16 | - | 42,998,982.66 | - |
| 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 | - | 42,387,276.07 | - | 95,691,737.16 | - | 42,998,982.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 50,408,095.09 | - | 117,724,001.18 | - | 64,421,384.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,458,746.80 | - | 12,548,407.74 | - | 4,967,888.21 | - |
| 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 | - | -28,521.78 | - | -192,800.66 | - | -4,534.97 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 241,007.84 | - | 229,896.73 | - | 149,796.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,817,081.15 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,453,829.97 | - | 2,976,797.81 | - | 871,643.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,478,854.45 | - | -42,782,456.55 | - | -33,156,734.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -19,349,367.11 | - | -14,622,189.96 | - | -4,194,111.77 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -18,882,968.90 | - | -7,857,167.83 | - | -2,465,406.61 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -466,398.21 | - | -6,765,022.13 | - | -1,728,705.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -118,778,324.15 | - | 66,425,575.95 | - | -39,118,028.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 312,644,059.77 | - | -11,119,664.85 | - | 19,337,561.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 35,401,320.36 | - | -99,644,233.06 | - | -100,737,287.99 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,156,077.60 | - | 10,725,457.21 | - | 5,645,804.89 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,148,850,828.69 | - | 1,706,019,566.79 | - | 1,692,170,236.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,706,019,566.79 | - | 1,172,934,775.81 | - | 1,172,934,775.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -557,168,738.10 | - | 533,084,790.98 | - | 519,235,460.60 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-03-26 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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