| 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 | 1,855,799,784.49 | 625,395,952.93 | 2,836,870,976.45 | 1,960,406,855.22 | 1,293,570,272.77 | 494,614,560.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,664,489.01 | 2,144,038.48 | 35,019,735.54 | 28,645,429.15 | 16,270,919.22 | 8,346,943.93 |
| 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 | 10,150,139.59 | 27,288,456.82 | 39,456,857.68 | 52,375,455.13 | 34,573,269.05 | 25,585,791.04 |
| 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 | 1,871,614,413.09 | 654,828,448.23 | 2,911,347,569.67 | 2,041,427,739.50 | 1,344,414,461.04 | 528,547,295.11 |
| 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 | 1,332,576,736.73 | 569,374,205.00 | 2,176,439,344.05 | 1,593,349,160.97 | 1,109,760,342.96 | 549,931,706.10 |
| 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 | 185,470,153.88 | 106,302,482.80 | 341,879,775.18 | 258,502,217.64 | 175,945,459.97 | 99,136,270.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,979,369.41 | 17,592,488.93 | 80,657,482.75 | 63,780,411.18 | 36,081,600.17 | 35,953,573.47 |
| 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 | 119,391,333.85 | 64,257,717.32 | 201,989,902.96 | 167,573,213.56 | 110,978,852.39 | 53,885,992.63 |
| 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 | 1,685,417,593.87 | 757,526,894.05 | 2,800,966,504.94 | 2,083,205,003.35 | 1,432,766,255.49 | 738,907,542.79 |
| 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 | 186,196,819.22 | -102,698,445.82 | 110,381,064.73 | -41,777,263.85 | -88,351,794.45 | -210,360,247.68 |
| 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 | 93,500,000.00 | 20,000,000.00 | 456,317,463.16 | 225,058,462.61 | 181,933,220.01 | 137,540,435.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,818.40 | 116,384.04 | 2,554,285.12 | 1,135,976.49 | 1,515,153.43 | 241,940.51 |
| 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 | 56,379.00 | 24,779.00 | 2,648,667.00 | 195,165.00 | 131,465.00 | - |
| 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 | 133,110,528.50 | 58,058,100.89 | 41,312,211.99 | 13,487,446.00 | 10,313,025.50 | 5,529,332.00 |
| 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 | 227,714,725.90 | 78,199,263.93 | 502,832,627.27 | 239,877,050.10 | 193,892,863.94 | 143,311,707.51 |
| 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 | 667,047,379.03 | 230,445,379.76 | 1,026,244,110.16 | 845,343,283.82 | 678,053,205.69 | 126,989,484.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,170,000.00 | 60,000,000.00 | 356,447,200.00 | 326,220,000.00 | 252,050,000.00 | 198,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | 17,592,432.21 | - | - | - |
| 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 | 29,494,171.00 | 1,244,704.52 | 23,941,586.20 | 22,440,983.00 | 9,171,162.50 | 5,311,485.00 |
| 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 | 847,711,550.03 | 291,690,084.28 | 1,424,225,328.57 | 1,194,004,266.82 | 939,274,368.19 | 330,300,969.48 |
| 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 | -619,996,824.13 | -213,490,820.35 | -921,392,701.30 | -954,127,216.72 | -745,381,504.25 | -186,989,261.97 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 19,200,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 19,200,000.00 | - | - | - |
| 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 | 1,106,108,763.89 | 457,094,763.89 | 2,135,809,475.85 | 2,209,491,261.76 | 1,834,246,739.89 | 976,505,000.00 |
| 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 | 46,942,898.63 | 44,558,054.17 | 1,096,931,070.49 | 519,977,769.67 | 464,486,190.81 | 47,432,760.57 |
| 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 | 1,153,051,662.52 | 501,652,818.06 | 3,251,940,546.34 | 2,729,469,031.43 | 2,298,732,930.70 | 1,023,937,760.57 |
| 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 | 978,228,719.28 | 426,520,178.18 | 1,630,368,846.60 | 1,270,146,590.38 | 903,380,946.30 | 372,260,821.30 |
| 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 | 37,988,188.70 | 18,317,416.07 | 152,135,295.70 | 125,971,855.03 | 32,714,773.42 | 14,571,626.94 |
| 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 | 60,273,751.14 | 11,154,474.29 | 546,582,083.54 | 533,723,896.61 | 467,076,349.68 | 43,108,312.85 |
| 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 | 1,076,490,659.12 | 455,992,068.54 | 2,329,086,225.84 | 1,929,842,342.02 | 1,403,172,069.40 | 429,940,761.09 |
| 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 | 76,561,003.40 | 45,660,749.52 | 922,854,320.50 | 799,626,689.41 | 895,560,861.30 | 593,996,999.48 |
| 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 | 745,048,262.03 | 745,048,262.03 | 633,173,105.96 | 633,173,105.96 | 633,173,105.96 | 633,173,105.96 |
| 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 | 387,803,962.94 | 474,517,981.52 | 745,048,262.03 | 436,907,467.01 | 695,012,820.77 | 829,815,347.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -19,220,722.10 | - | -311,764,638.90 | - | -89,522,542.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 25,668,571.54 | - | 112,479,134.49 | - | 18,488,359.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 76,177,040.44 | - | 138,061,524.90 | - | 52,838,514.82 | - |
| 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 | - | 76,177,040.44 | - | 138,061,524.90 | - | 52,838,514.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 22,072,469.79 | - | 40,848,730.25 | - | 17,272,707.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 916,868.92 | - | 1,768,008.34 | - | 872,212.63 | - |
| 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 | - | 2,145,307.17 | - | 3,331,434.20 | - | 138,254.39 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 707.00 | - | 130,572.56 | - | 35,580.09 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -465,314.27 | - | 86,762,194.28 | - | 51,761,162.49 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 65,482,414.09 | - | 109,053,448.87 | - | 42,141,711.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -138,046.62 | - | -83,368,099.22 | - | -3,686,671.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -31,422,918.81 | - | -65,915,887.93 | - | -28,055,176.77 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -34,017,060.05 | - | -39,950,007.13 | - | -13,299,673.33 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,594,141.24 | - | -25,965,880.80 | - | -14,755,503.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -153,598,748.33 | - | 79,226,214.67 | - | -75,760,564.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -205,859,491.16 | - | 30,248,878.50 | - | -110,545,821.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 402,835,051.79 | - | -33,398,753.55 | - | 34,202,775.75 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 387,803,962.94 | - | 745,048,262.03 | - | 695,012,820.77 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 745,048,262.03 | - | 633,173,105.96 | - | 633,173,105.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -357,244,299.09 | - | 111,875,156.07 | - | 61,839,714.81 | - |
| 公告日期 | 2026-08-24 | 2026-04-22 | 2026-04-15 | 2025-10-29 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-29 | 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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