| 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 | 2,499,600,221.24 | 1,403,192,633.08 | 6,107,451,027.80 | 4,557,232,830.52 | 2,948,621,360.07 | 1,288,358,553.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,568,123.26 | 2,761,918.19 | 13,278,569.81 | 11,482,696.12 | 8,281,046.55 | 4,663,968.66 |
| 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 | 5,675,849.22 | 3,818,593.82 | 42,799,022.60 | 34,211,545.63 | 22,717,234.84 | 6,731,647.44 |
| 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 | 2,510,844,193.72 | 1,409,773,145.09 | 6,163,528,620.21 | 4,602,927,072.27 | 2,979,619,641.46 | 1,299,754,169.33 |
| 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 | 2,064,884,225.91 | 977,876,273.35 | 4,525,055,277.13 | 3,267,455,124.37 | 1,961,063,226.43 | 850,993,871.48 |
| 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 | 305,769,933.96 | 177,956,252.66 | 558,702,011.37 | 429,060,095.11 | 310,526,265.24 | 182,245,879.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,951,112.32 | 40,768,013.21 | 522,451,860.39 | 446,277,171.62 | 334,141,902.11 | 167,293,392.37 |
| 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 | 142,832,666.26 | 69,493,472.40 | 177,045,402.11 | 143,531,836.21 | 105,140,500.78 | 72,492,360.90 |
| 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 | 2,601,437,938.45 | 1,266,094,011.62 | 5,783,254,551.00 | 4,286,324,227.31 | 2,710,871,894.56 | 1,273,025,503.97 |
| 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 | -90,593,744.73 | 143,679,133.47 | 380,274,069.21 | 316,602,844.96 | 268,747,746.90 | 26,728,665.36 |
| 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 | 189,901,950.23 | 111,229,379.31 | 612,682,529.52 | 381,395,725.86 | 285,982,569.04 | 230,177,627.15 |
| 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 | 29,434,614.60 | 21,224,308.72 | 57,981,682.83 | 56,523,472.46 | 53,510,023.66 | 17,738,570.29 |
| 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 | 3,526,564.08 | 441,262.13 | 3,773,714.08 | 1,789,111.91 | 785,669.10 | 16,000.00 |
| 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 | 6,116,000.00 | - | 24,220,000.00 | - | - | - |
| 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 | 228,979,128.91 | 132,894,950.16 | 698,657,926.43 | 439,708,310.23 | 340,278,261.80 | 247,932,197.44 |
| 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 | 478,726,928.26 | 484,878,388.14 | 275,632,194.28 | 207,567,194.03 | 164,794,585.25 | 84,996,115.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,391,665.72 | 95,334,734.23 | 275,737,505.47 | 111,468,642.53 | 74,041,520.10 | 33,950,239.09 |
| 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 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 641,118,593.98 | 580,213,122.37 | 551,369,699.75 | 319,035,836.56 | 238,836,105.35 | 118,946,355.02 |
| 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 | -412,139,465.07 | -447,318,172.21 | 147,288,226.68 | 120,672,473.67 | 101,442,156.45 | 128,985,842.42 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 339,020,217.91 | 49,687,073.80 | 87,050,556.83 | 46,139,300.00 | 49,856,063.90 | 42,900,000.00 |
| 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 | 339,020,217.91 | 49,687,073.80 | 87,050,556.83 | 46,139,300.00 | 49,856,063.90 | 42,900,000.00 |
| 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 | 55,950,556.83 | 53,350,556.83 | 364,801,787.47 | 308,451,787.47 | 282,451,787.47 | 137,223,545.57 |
| 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 | 288,949,352.44 | 1,173,504.88 | 295,553,198.28 | 296,142,695.00 | 292,172,254.70 | 3,404,175.27 |
| 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 | 会员可见 | 300,000.00 | - | 300,000.00 | 2,468,693.95 | 300,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 2,168,693.95 | - | - | - |
| 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 | 344,899,909.27 | 54,524,061.71 | 662,523,679.70 | 604,594,482.47 | 574,624,042.17 | 140,627,720.84 |
| 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 | -5,879,691.36 | -4,836,987.91 | -575,473,122.87 | -558,455,182.47 | -524,767,978.27 | -97,727,720.84 |
| 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 | 792,105,683.02 | 792,105,683.02 | 839,244,032.52 | 839,244,032.52 | 839,244,032.52 | 839,244,032.52 |
| 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 | 284,686,283.88 | 484,366,482.46 | 792,105,683.02 | 719,385,052.77 | 684,143,042.93 | 898,078,246.58 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,889,884.34 | - | 513,446,578.58 | - | 445,731,301.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -8,769,445.26 | - | 15,481,029.47 | - | -826,966.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 229,262,678.72 | - | 471,390,398.37 | - | 235,981,443.08 | - |
| 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 | - | 229,262,678.72 | - | 471,390,398.37 | - | 235,981,443.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,120,441.20 | - | 9,943,779.50 | - | 5,012,648.52 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,156,715.87 | - | 15,973,205.40 | - | 8,086,647.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 39,548.88 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,456,797.64 | - | 9,941,711.60 | - | 8,950,809.88 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 8,580,750.29 | - | -15,653,798.50 | - | -8,158,814.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,195,813.32 | - | 7,636,098.17 | - | 7,058,156.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -28,151,110.94 | - | -71,135,200.03 | - | -35,499,707.13 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -33,243,561.34 | - | -7,562,638.06 | - | -1,286,486.88 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -33,243,561.34 | - | -6,947,940.67 | - | -1,286,486.88 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -614,697.39 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 39,754,597.66 | - | -13,029,498.76 | - | 17,071,723.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -111,346,917.22 | - | -117,745,361.06 | - | -130,433,302.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -165,296,832.20 | - | -472,180,800.40 | - | -300,140,813.84 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -46,203,556.81 | - | 33,729,016.05 | - | 17,201,107.98 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 248,711,924.14 | - | 249,095,252.97 | - | 278,971,870.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 249,095,252.97 | - | 486,815,508.27 | - | 486,815,508.27 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 35,974,359.74 | - | 543,010,430.05 | - | 405,171,172.24 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 543,010,430.05 | - | 352,428,524.25 | - | 352,428,524.25 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -507,419,399.14 | - | -47,138,349.50 | - | -155,100,989.59 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-18 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-25 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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