| 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 | 2,501,568,757.26 | 1,161,924,994.32 | 5,999,426,681.22 | 4,469,478,425.97 | 3,028,356,527.75 | 1,054,995,129.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,493,296.56 | 70,508,521.25 | 332,125,283.37 | 231,675,200.97 | 164,340,731.27 | 75,654,638.18 |
| 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 | 82,928,912.15 | 14,960,661.52 | 119,694,171.69 | 63,016,589.17 | 49,796,732.13 | 22,062,157.72 |
| 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 | 2,722,990,965.97 | 1,247,394,177.09 | 6,451,246,136.28 | 4,764,170,216.11 | 3,242,493,991.15 | 1,152,711,925.02 |
| 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 | 1,421,177,069.87 | 671,109,632.65 | 3,328,281,891.75 | 2,435,424,137.77 | 1,585,184,743.79 | 551,260,506.92 |
| 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 | 657,877,910.67 | 394,772,299.58 | 1,221,202,493.14 | 894,617,366.55 | 641,080,112.54 | 399,508,474.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,717,108.31 | 54,917,263.91 | 199,617,394.38 | 134,081,054.60 | 114,864,489.79 | 59,012,628.05 |
| 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 | 183,887,218.90 | 116,871,608.70 | 464,920,001.49 | 377,051,079.69 | 227,466,720.55 | 138,904,606.12 |
| 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 | 2,368,659,307.75 | 1,237,670,804.84 | 5,214,021,780.76 | 3,841,173,638.61 | 2,568,596,066.67 | 1,148,686,215.67 |
| 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 | 354,331,658.22 | 9,723,372.25 | 1,237,224,355.52 | 922,996,577.50 | 673,897,924.48 | 4,025,709.35 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 1,487,037.68 | 100,000.00 | - | - |
| 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 | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 4,276,258.00 | 4,273,000.00 | 123,000.00 | - |
| 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 | 21,411,934.93 | - | 10,812,041.85 | - | - | 10,000,000.00 |
| 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 | 31,411,934.93 | 10,000,000.00 | 16,575,337.53 | 4,373,000.00 | 123,000.00 | 10,000,000.00 |
| 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 | 157,719,173.72 | 115,048,045.06 | 580,021,576.18 | 423,812,276.86 | 327,570,844.48 | 259,334,014.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 45,934,890.00 | 3,442,140.00 | 54,853,684.70 | 55,378,936.77 | 45,409,634.50 | 15,286,168.41 |
| 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 | 203,654,063.72 | 118,490,185.06 | 634,875,260.88 | 479,191,213.63 | 372,980,478.98 | 274,620,183.35 |
| 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 | -172,242,128.79 | -108,490,185.06 | -618,299,923.35 | -474,818,213.63 | -372,857,478.98 | -264,620,183.35 |
| 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 | - | - | - | - | 37,608,463.20 | 37,608,463.20 | 37,608,463.20 | 37,608,463.20 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 37,608,463.20 | 37,608,463.20 | 37,608,463.20 | - |
| 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 | 1,047,223,926.64 | 632,880,000.00 | 1,882,500,000.00 | 1,709,499,938.26 | 1,424,211,952.92 | 971,500,000.00 |
| 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 | 33,831,078.95 | 32,895,999.99 | 51,200,189.49 | 40,261,022.83 | 40,261,022.83 | - |
| 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 | 1,081,055,005.59 | 665,775,999.99 | 1,971,308,652.69 | 1,787,369,424.29 | 1,502,081,438.95 | 1,009,108,463.20 |
| 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 | 1,347,450,000.00 | 664,698,745.19 | 1,902,795,764.39 | 1,463,345,257.47 | 1,246,379,458.71 | 556,448,130.00 |
| 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 | 86,292,336.38 | 33,746,223.09 | 163,819,287.22 | 118,111,365.17 | 75,420,457.04 | 31,248,052.67 |
| 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 | 23,010,162.00 | - | 18,079,413.00 | 16,236,048.40 | 16,236,048.40 | - |
| 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 | 87,782,311.55 | 80,894,221.46 | 161,035,968.23 | 132,388,655.13 | 120,946,193.46 | 99,957,574.42 |
| 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 | 1,521,524,647.93 | 779,339,189.74 | 2,227,651,019.84 | 1,713,845,277.77 | 1,442,746,109.21 | 687,653,757.09 |
| 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 | -440,469,642.34 | -113,563,189.75 | -256,342,367.15 | 73,524,146.52 | 59,335,329.74 | 321,454,706.11 |
| 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 | 987,428,009.14 | 987,428,009.14 | 595,881,825.69 | 595,881,825.69 | 595,881,825.69 | 595,881,825.69 |
| 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 | 734,779,452.14 | 779,390,825.13 | 987,428,009.14 | 1,105,257,073.13 | 952,896,988.15 | 656,602,349.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 263,443,818.95 | - | 151,284,152.73 | - | 43,171,412.62 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 24,745,976.16 | - | 73,042,530.86 | - | 33,565,839.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 436,567,710.36 | - | 745,720,554.09 | - | 371,848,382.69 | - |
| 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 | - | 436,567,710.36 | - | 745,720,554.09 | - | 371,848,382.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,330,347.03 | - | 17,011,626.81 | - | 7,986,336.60 | - |
| 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 | - | - | - | -1,508,709.48 | - | -56,906.01 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,745,831.84 | - | 33,508,788.00 | - | 11,616,391.85 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -7,666,296.48 | - | 20,473,009.54 | - | 14,369,146.06 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -13,425,100.95 | - | 91,832,044.60 | - | 59,600,791.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,587,876.11 | - | 17,899,431.40 | - | 5,409,634.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,705,053.44 | - | 391,523.42 | - | -1,803,967.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,603,499.66 | - | 6,686,135.91 | - | 1,006,532.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,101,553.78 | - | -6,294,612.49 | - | -2,810,500.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 141,509,759.73 | - | 108,776,635.55 | - | 278,854,834.64 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -590,161,307.10 | - | -130,055,265.46 | - | 152,129,559.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 86,817,191.54 | - | 86,966,345.83 | - | -306,771,238.31 | - |
| 其他(元) | - | - | - | - | - | - | 5,537.39 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 734,779,452.14 | - | 987,428,009.14 | - | 952,896,988.15 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 987,428,009.14 | - | 595,881,825.69 | - | 595,881,825.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -252,648,557.00 | - | 391,546,183.45 | - | 357,015,162.46 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-24 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 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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