| 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 | 1,165,554,298.44 | 663,303,017.65 | 2,585,561,892.78 | 1,769,977,135.00 | 1,196,899,282.89 | 601,020,704.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,775,758.24 | 25,136,462.97 | 29,705,545.19 | 14,044,009.34 | 11,807,121.79 | 146,284.11 |
| 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 | 74,613,057.04 | 56,680,489.15 | 164,354,668.28 | 212,555,599.02 | 65,531,128.01 | 66,877,868.54 |
| 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 | 1,265,943,113.72 | 745,119,969.77 | 2,779,622,106.25 | 1,996,576,743.36 | 1,274,237,532.69 | 668,044,856.86 |
| 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 | 711,549,854.71 | 373,397,908.69 | 1,806,430,096.34 | 1,373,204,022.75 | 939,908,194.21 | 510,117,257.90 |
| 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 | 395,687,737.57 | 191,184,487.97 | 731,533,154.18 | 549,436,240.09 | 393,610,083.94 | 177,547,160.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,333,251.23 | 65,731,320.68 | 162,324,016.84 | 118,783,303.36 | 96,684,783.38 | 59,383,994.45 |
| 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 | 96,306,133.29 | 56,787,298.45 | 173,844,828.05 | 266,320,115.00 | 128,834,987.24 | 85,844,067.07 |
| 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 | 1,333,876,976.80 | 687,101,015.79 | 2,874,132,095.41 | 2,307,743,681.20 | 1,559,038,048.77 | 832,892,480.06 |
| 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 | -67,933,863.08 | 58,018,953.98 | -94,509,989.16 | -311,166,937.84 | -284,800,516.08 | -164,847,623.20 |
| 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 | 38,088,825.57 | 11,200,000.00 | 206,583,558.77 | 37,045,627.54 | 20,093,756.88 | 827,745.36 |
| 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 | 108,445,778.43 | 13,668,530.36 | 137,052,709.30 | 47,217,978.31 | 37,762,230.99 | 3,997,077.29 |
| 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 | 1,634,714.84 | 956,349.14 | 4,194,414.26 | 11,408,811.12 | 262,921.62 | 224,720.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 20,858,934.49 | - | - | - |
| 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 | 148,169,318.84 | 25,824,879.50 | 368,689,616.82 | 95,672,416.97 | 58,118,909.49 | 5,049,542.65 |
| 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 | 61,486,674.47 | 41,504,717.29 | 155,401,449.04 | 117,391,963.88 | 87,768,290.10 | 58,924,468.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,886,820.07 | 95,086,647.00 | 255,844,517.44 | 213,342,512.13 | 73,775,000.00 | 48,005,000.00 |
| 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 | 会员可见 | 190,500,000.00 | 192,324,693.06 | 50,000,000.00 | 200,870,000.00 | 184,670,000.00 | 179,000,000.00 |
| 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 | 305,873,494.54 | 328,916,057.35 | 461,245,966.48 | 531,604,476.01 | 346,213,290.10 | 285,929,468.30 |
| 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 | -157,704,175.70 | -303,091,177.85 | -92,556,349.66 | -435,932,059.04 | -288,094,380.61 | -280,879,925.65 |
| 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 | - | - | - | 93,316,081.93 | 12,316,081.93 | 7,416,081.93 | 7,416,081.93 |
| 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 | - | - | - | 93,316,081.93 | 12,316,081.93 | 7,416,081.93 | 7,416,081.93 |
| 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 | 1,850,142,522.70 | 295,326,351.41 | 2,190,120,012.81 | 1,834,139,300.82 | 1,616,978,827.41 | 397,098,958.15 |
| 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 | 5,470,135.88 | 38,450,000.00 | 41,036,143.20 | 34,034,270.30 | 28,120,992.30 | 717,258.94 |
| 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 | 1,855,612,658.58 | 333,776,351.41 | 2,324,472,237.94 | 1,880,489,653.05 | 1,652,515,901.64 | 405,232,299.02 |
| 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 | 1,703,702,950.58 | 250,702,769.04 | 1,400,924,092.39 | 1,034,772,401.75 | 969,162,295.88 | 93,116,167.25 |
| 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 | 188,402,363.43 | 41,334,430.20 | 244,281,343.15 | 255,184,605.74 | 230,640,777.06 | 29,974,678.59 |
| 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 | 759,500.00 | 759,500.00 | 7,653,939.12 | 4,008,058.60 | 4,008,058.60 | 3,351,600.00 |
| 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 | 26,612,215.08 | 26,150,152.25 | 133,118,203.96 | 101,684,802.79 | 76,742,098.58 | 36,443,696.93 |
| 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 | 1,918,717,529.09 | 318,187,351.49 | 1,778,323,639.50 | 1,391,641,810.28 | 1,276,545,171.52 | 159,534,542.77 |
| 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 | -63,104,870.51 | 15,588,999.92 | 546,148,598.44 | 488,847,842.77 | 375,970,730.12 | 245,697,756.25 |
| 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 | 1,794,060,695.93 | 1,794,060,695.93 | 1,432,936,148.28 | 1,432,936,148.28 | 1,432,936,148.28 | 1,432,936,148.28 |
| 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 | 1,505,178,240.94 | 1,564,109,132.59 | 1,794,060,695.93 | 1,174,618,201.00 | 1,237,462,062.87 | 1,232,989,218.22 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 84,413,633.68 | - | 179,052,976.11 | - | 45,799,983.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,078,294.55 | - | 85,421,557.91 | - | -5,255,974.40 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 112,158,779.52 | - | 214,587,372.96 | - | 110,187,499.20 | - |
| 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 | - | 112,158,779.52 | - | 214,587,372.96 | - | 110,187,499.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,113,832.45 | - | 16,278,882.44 | - | 8,407,443.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,142,867.95 | - | 27,448,314.46 | - | 12,931,902.62 | - |
| 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 | - | 230,000.02 | - | -176,874.87 | - | 30,615.14 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 120,656.13 | - | 2,366,738.96 | - | 974,730.15 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 17,937,743.10 | - | -30,694,237.61 | - | -18,774,570.46 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 76,667,254.72 | - | 134,416,273.18 | - | 73,121,341.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -187,991,223.15 | - | -280,399,014.49 | - | -77,199,315.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 16,121,829.70 | - | -43,198,463.75 | - | -6,714,366.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,291,079.66 | - | -11,420,787.58 | - | -4,029,149.92 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 18,412,909.36 | - | -31,777,676.17 | - | -2,685,216.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 57,739,816.96 | - | -545,324,684.08 | - | -323,476,976.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -14,378,709.27 | - | -137,029,261.22 | - | 18,301,230.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -287,330,677.54 | - | 216,944,220.57 | - | -161,989,988.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,505,178,240.94 | - | 1,794,060,695.93 | - | 1,237,462,062.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,794,060,695.93 | - | 1,432,936,148.28 | - | 1,432,936,148.28 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -288,882,454.99 | - | 361,124,547.65 | - | -195,474,085.41 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-27 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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