| 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 | 1,278,669,262.28 | 579,107,602.88 | 3,203,090,310.52 | 2,413,598,109.36 | 1,680,539,337.99 | 590,719,537.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,162,802.02 | 9,709,859.58 | 51,159,057.71 | 41,069,278.89 | 28,602,476.23 | 6,973,611.63 |
| 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 | 248,304,405.18 | 110,319,634.89 | 51,909,427.29 | 31,412,667.07 | 23,534,406.93 | 6,444,967.01 |
| 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 | 1,543,136,469.48 | 699,137,097.35 | 3,306,158,795.52 | 2,486,080,055.32 | 1,732,676,221.15 | 604,138,115.75 |
| 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 | 592,975,492.45 | 306,959,461.18 | 1,601,220,170.18 | 1,232,594,530.86 | 807,850,706.94 | 444,422,568.56 |
| 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 | 276,289,826.67 | 168,217,166.37 | 504,569,538.21 | 402,331,175.82 | 292,591,264.40 | 182,429,414.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,167,363.66 | 46,339,431.15 | 369,494,054.87 | 302,800,381.62 | 193,608,197.87 | 74,462,431.15 |
| 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 | 172,292,842.90 | 101,998,746.33 | 718,904,131.67 | 78,990,123.05 | 51,656,892.50 | 23,136,829.14 |
| 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 | 1,135,725,525.68 | 623,514,805.03 | 3,194,187,894.93 | 2,016,716,211.35 | 1,345,707,061.71 | 724,451,242.99 |
| 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 | 407,410,943.80 | 75,622,292.32 | 111,970,900.59 | 469,363,843.97 | 386,969,159.44 | -120,313,127.24 |
| 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 | 2,482,091,031.89 | 1,243,285,661.38 | 4,370,126,444.73 | 3,609,797,515.08 | 2,618,177,611.22 | 1,084,649,458.53 |
| 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 | 12,305,043.04 | 5,176,426.28 | 24,517,388.99 | 21,421,830.55 | 16,593,474.85 | 5,617,956.29 |
| 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 | 58,414.80 | - | 104,500.00 | 104,500.00 | 104,500.00 | 43,600.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 20,005,077.26 | 20,005,077.26 | 24,425,384.85 | 24,461,384.85 | 24,557,384.85 | 13,740,000.00 |
| 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 | 2,514,459,566.99 | 1,268,467,164.92 | 4,419,173,718.57 | 3,655,785,230.48 | 2,659,432,970.92 | 1,104,051,014.82 |
| 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 | 14,239,525.27 | 4,764,280.09 | 114,723,332.11 | 101,616,136.38 | 91,731,449.36 | 24,128,713.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,504,232,775.83 | 1,270,995,772.13 | 4,455,059,442.08 | 3,402,704,916.92 | 2,494,462,874.39 | 972,977,192.48 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 20,005,077.26 | 20,005,077.26 | 10,003,608.21 | 10,003,608.21 | 10,003,608.21 | - |
| 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 | 2,538,477,378.36 | 1,295,765,129.48 | 4,579,786,382.40 | 3,514,324,661.51 | 2,596,197,931.96 | 997,105,906.16 |
| 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 | -24,017,811.37 | -27,297,964.56 | -160,612,663.83 | 141,460,568.97 | 63,235,038.96 | 106,945,108.66 |
| 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 | 2,100,000.00 | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 585,051,240.78 | 375,318,243.80 | 1,355,155,759.78 | 1,185,136,169.53 | 778,028,382.42 | 515,882,382.42 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 760,817.68 | 120,000.00 | 756,846.15 | 756,846.15 | 528,000.00 | - |
| 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 | 587,912,058.46 | 375,438,243.80 | 1,355,912,605.93 | 1,185,893,015.68 | 778,556,382.42 | 515,882,382.42 |
| 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 | 616,273,105.71 | 374,101,123.61 | 1,707,326,998.34 | 1,481,501,188.34 | 787,894,811.54 | 401,095,626.62 |
| 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 | 316,934,083.03 | 3,458,246.24 | 329,258,908.10 | 325,661,238.69 | 321,028,185.24 | 5,375,118.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 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 | 5,233,953.49 | 411,671.15 | 10,107,148.81 | 7,817,738.34 | 4,697,697.99 | 2,432,176.21 |
| 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 | 938,441,142.23 | 377,971,041.00 | 2,046,693,055.25 | 1,814,980,165.37 | 1,113,620,694.77 | 408,902,921.41 |
| 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 | -350,529,083.77 | -2,532,797.20 | -690,780,449.32 | -629,087,149.69 | -335,064,312.35 | 106,979,461.01 |
| 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 | 688,376,934.13 | 688,376,934.13 | 1,419,779,845.51 | 1,419,779,845.51 | 1,419,779,845.51 | 1,419,779,845.51 |
| 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 | 754,855,940.71 | 731,482,700.07 | 688,376,934.13 | 1,392,681,466.54 | 1,531,952,437.80 | 1,511,998,452.56 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 258,538,625.78 | - | 864,598,505.21 | - | 451,859,807.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,520,347.06 | - | 29,198,039.99 | - | 12,976,964.70 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 55,337,447.18 | - | 116,548,777.83 | - | 56,596,967.76 | - |
| 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 | - | 55,337,447.18 | - | 116,548,777.83 | - | 56,596,967.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,118,465.00 | - | 5,370,491.30 | - | 2,711,388.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,095,031.44 | - | 4,663,864.64 | - | 2,857,870.79 | - |
| 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 | - | -235,472.54 | - | -144,651.17 | - | -124,225.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 269,650.01 | - | 901,117.50 | - | 381,006.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,630,405.51 | - | -2,508,784.66 | - | -2,071,978.06 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 40,645,817.89 | - | -22,236,162.27 | - | -10,718,334.94 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -22,742,647.59 | - | -46,646,655.20 | - | -28,445,958.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,205,168.50 | - | 20,591,134.71 | - | 11,996,248.54 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,922,647.53 | - | 27,918,421.53 | - | 8,353,142.59 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -282,520.97 | - | -7,327,286.82 | - | 3,643,105.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 49,231,006.08 | - | 358,850,459.96 | - | 108,905,682.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -54,530,245.20 | - | 841,399,466.81 | - | 175,784,141.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 73,258,152.83 | - | -1,442,269,427.89 | - | -398,659,371.77 | - |
| 其他(元) | - | - | - | - | - | - | -624,234,496.00 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 19,469,273.03 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 754,855,940.71 | - | 688,376,934.13 | - | 1,531,952,437.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 688,376,934.13 | - | 1,419,779,845.51 | - | 1,419,779,845.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 66,479,006.58 | - | -731,402,911.38 | - | 112,172,592.29 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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