| 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 | 1,817,306,633.53 | 810,978,974.08 | 3,638,385,212.18 | 2,345,111,578.50 | 1,611,152,235.77 | 808,592,371.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,730,316.97 | 6,730,316.97 | 24,144,195.33 | 34,729,048.16 | 18,565,780.60 | 11,338,783.59 |
| 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 | 268,694,937.51 | 367,963,257.61 | 290,503,776.59 | 278,609,103.55 | 265,136,403.98 | 299,437,077.03 |
| 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 | 2,092,731,888.01 | 1,185,672,548.66 | 3,953,033,184.10 | 2,658,449,730.21 | 1,894,854,420.35 | 1,119,368,232.23 |
| 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 | 934,181,716.47 | 590,877,721.48 | 2,416,704,085.13 | 1,305,529,816.47 | 768,259,467.23 | 552,589,899.41 |
| 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 | 223,278,015.12 | 123,999,580.58 | 436,614,820.21 | 320,990,764.80 | 209,971,625.89 | 118,729,717.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,464,544.64 | 41,340,675.63 | 131,154,989.01 | 114,760,213.49 | 84,209,949.31 | 31,614,760.57 |
| 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 | 355,959,003.46 | 383,196,653.92 | 438,191,420.81 | 403,233,122.19 | 364,725,247.25 | 374,787,141.80 |
| 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 | 1,591,883,279.69 | 1,139,414,631.61 | 3,422,665,315.16 | 2,144,513,916.95 | 1,427,166,289.68 | 1,077,721,519.59 |
| 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 | 500,848,608.32 | 46,257,917.05 | 530,367,868.94 | 513,935,813.26 | 467,688,130.67 | 41,646,712.64 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 2,428,170.33 | 2,428,170.34 | 4,172,679.70 | 2,242,939.96 | 1,404,112.06 | 31,365.80 |
| 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 | 4,135.51 | - | 42,495.48 | - | - | 5,881.36 |
| 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 | 423,800,000.00 | 423,800,000.00 | 1,228,800,000.00 | 654,630,000.00 | 240,000,000.00 | - |
| 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 | 426,232,305.84 | 426,228,170.34 | 1,233,015,175.18 | 656,872,939.96 | 241,404,112.06 | 37,247.16 |
| 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 | 195,067,965.07 | 73,485,455.80 | 121,592,861.32 | 291,769,747.24 | 227,522,997.36 | 76,070,418.40 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | - | 1,692,600,000.00 | 1,135,000,000.00 | 535,000,000.00 | 240,000,000.00 |
| 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 | 235,067,965.07 | 73,485,455.80 | 1,814,192,861.32 | 1,426,769,747.24 | 762,522,997.36 | 316,070,418.40 |
| 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 | 191,164,340.77 | 352,742,714.54 | -581,177,686.14 | -769,896,807.28 | -521,118,885.30 | -316,033,171.24 |
| 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 | - | - | - | 6,000,000.00 | - | - | - |
| 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 | - | - | - | 6,000,000.00 | - | - | - |
| 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 | 106,000,000.00 | 100,000,000.00 | 410,290,614.31 | 1,055,489,261.79 | 707,587,980.44 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 104,601,715.01 | 36,029,061.43 | 20,550,000.00 | 67,864,100.00 | 20,550,000.00 | - |
| 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 | 210,601,715.01 | 136,029,061.43 | 436,840,614.31 | 1,123,353,361.79 | 728,137,980.44 | - |
| 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 | 410,290,614.31 | 360,290,614.31 | 345,000,000.00 | 552,468,832.29 | 345,000,000.00 | 2,000,000.00 |
| 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 | 224,463,728.83 | - | 261,189,780.65 | 261,533,956.90 | 261,149,101.56 | 597,221.44 |
| 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 | 42,897,176.01 | 42,181,095.02 | 168,202,554.42 | 192,132,775.10 | 158,294,348.39 | 32,296,035.57 |
| 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 | 677,651,519.15 | 402,471,709.33 | 774,392,335.07 | 1,006,135,564.29 | 764,443,449.95 | 34,893,257.01 |
| 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 | -467,049,804.14 | -266,442,647.90 | -337,551,720.76 | 117,217,797.50 | -36,305,469.51 | -34,893,257.01 |
| 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 | 376,647,381.35 | 376,647,381.35 | 762,755,676.53 | 762,755,676.53 | 762,755,676.53 | 762,755,676.53 |
| 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 | 605,195,670.12 | 509,819,365.40 | 376,647,381.35 | 625,430,469.63 | 670,816,923.19 | 452,170,648.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 195,032,315.80 | - | 330,586,256.75 | - | 185,371,968.05 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,323,626.88 | - | 31,901,634.08 | - | 10,512,973.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 177,665,149.22 | - | 345,377,828.01 | - | 183,023,337.86 | - |
| 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 | - | 177,665,149.22 | - | 345,377,828.01 | - | 183,023,337.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,178,213.67 | - | 14,427,604.19 | - | 7,144,666.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,739,077.19 | - | - | - | - | - |
| 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 | - | -4,135.51 | - | -5,507.62 | - | 5,961.41 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 90,621.77 | - | 4,247,401.38 | - | 1,011,489.16 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,897,252.19 | - | 3,481,079.41 | - | 17,552,835.66 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -690,137.46 | - | 5,523,292.23 | - | 5,442,892.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,940,961.20 | - | -4,130,291.32 | - | -1,651,076.26 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -592,097.41 | - | -15,271,996.21 | - | -6,121,477.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,718,794.38 | - | -4,137,282.52 | - | 277,108.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,310,891.79 | - | -11,134,713.69 | - | -6,398,586.23 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -61,856,426.54 | - | 17,333,512.05 | - | -33,335,723.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -158,918,077.92 | - | 71,593,219.06 | - | 184,464,518.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 336,401,232.41 | - | -282,631,629.00 | - | -107,013,649.64 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 3,300,546.71 | - | 18,961,956.25 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 605,195,670.12 | - | 376,647,381.35 | - | 670,816,923.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 376,647,381.35 | - | 762,755,676.53 | - | 762,755,676.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 228,548,288.77 | - | -386,108,295.18 | - | -91,938,753.34 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-31 | 2025-10-27 | 2025-08-22 | 2025-04-28 | 2025-03-28 | 2024-10-26 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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