| 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 | 4,088,682,640.27 | 1,824,546,514.85 | 9,521,663,796.18 | 5,888,306,659.48 | 3,813,827,709.86 | 1,646,770,086.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,533,685.24 | 18,743,440.21 | 69,962,639.86 | 53,064,823.70 | 36,725,634.88 | 11,617,090.63 |
| 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 | 46,739,487.20 | 23,388,965.55 | 87,410,717.75 | 62,555,385.47 | 55,546,491.42 | 25,515,874.99 |
| 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 | 4,172,955,812.71 | 1,866,678,920.61 | 9,679,037,153.79 | 6,003,926,868.65 | 3,906,099,836.16 | 1,683,903,052.34 |
| 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 | 3,360,571,827.78 | 1,304,036,561.37 | 8,851,716,326.87 | 5,026,766,225.47 | 3,299,622,925.76 | 1,365,616,526.59 |
| 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 | 390,175,348.93 | 198,070,718.05 | 680,514,449.27 | 499,072,272.97 | 334,375,095.98 | 159,405,710.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,728,607.23 | 51,431,702.74 | 128,561,365.19 | 77,083,694.42 | 57,990,198.59 | 33,568,253.34 |
| 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 | 100,901,114.35 | 52,835,715.99 | 215,054,630.87 | 174,026,054.00 | 114,813,830.38 | 61,618,185.60 |
| 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 | 3,949,376,898.29 | 1,606,374,698.15 | 9,875,846,772.20 | 5,776,948,246.86 | 3,806,802,050.71 | 1,620,208,676.48 |
| 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 | 223,578,914.42 | 260,304,222.46 | -196,809,618.41 | 226,978,621.79 | 99,297,785.45 | 63,694,375.86 |
| 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 | 25,456,295.36 | 26,318,614.38 | 5,748,473.76 | 4,432,985.22 | 3,759,341.41 | 3,759,341.41 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 136,838.00 | 136,838.00 | 2,908,191.66 | 210,520.00 | - | - |
| 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 | 16,221,111.08 | 99,000.00 | 2,298,431.05 | 23,000.00 | 23,000.00 | - |
| 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 | - | - | - | 3,342,532.28 | 921,272.28 | 921,272.28 | 1,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | 12,352,314.73 | 12,456,987.94 | 12,429,110.15 |
| 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 | 41,814,244.44 | 26,554,452.38 | 14,297,628.75 | 17,940,092.23 | 17,160,601.63 | 17,188,451.56 |
| 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 | 202,107,958.19 | 115,586,336.54 | 726,687,354.64 | 466,661,209.54 | 363,530,901.34 | 240,243,196.73 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | 25,014,710.20 | 14,121,281.16 | 11,775,665.15 | 13,922,523.68 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 3,230,000.00 | - | - | - |
| 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 | 207,107,958.19 | 120,586,336.54 | 754,932,064.84 | 480,782,490.70 | 375,306,566.49 | 254,165,720.41 |
| 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 | -165,293,713.75 | -94,031,884.16 | -740,634,436.09 | -462,842,398.47 | -358,145,964.86 | -236,977,268.85 |
| 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 | 会员可见 | 会员可见 | 4,000,000.00 | - | 49,551,160.00 | 49,551,160.00 | 49,551,160.00 | 49,551,160.00 |
| 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 | 会员可见 | 会员可见 | 4,000,000.00 | - | 49,551,160.00 | 49,551,160.00 | 49,551,160.00 | 49,551,160.00 |
| 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 | 1,861,633,998.17 | 601,555,751.07 | 3,944,461,270.13 | 1,642,228,582.98 | 1,025,437,693.15 | 578,050,000.00 |
| 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 | - | - | 344,543,999.19 | 14,215,600.00 | 7,473,100.00 | - |
| 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 | 1,865,633,998.17 | 601,555,751.07 | 4,338,556,429.32 | 1,705,995,342.98 | 1,082,461,953.15 | 627,601,160.00 |
| 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 | 1,706,846,609.60 | 850,470,000.00 | 3,302,352,918.48 | 1,481,059,869.60 | 823,259,869.60 | 356,000,000.00 |
| 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 | 103,681,892.50 | 25,875,014.33 | 190,876,512.87 | 129,642,848.09 | 105,223,354.99 | 25,418,403.93 |
| 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 | 52,071,968.75 | 27,580,811.07 | 75,946,398.40 | 75,934,286.89 | 50,896,737.99 | 50,995,791.17 |
| 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 | 1,862,600,470.85 | 903,925,825.40 | 3,569,175,829.75 | 1,686,637,004.58 | 979,379,962.58 | 432,414,195.10 |
| 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 | 3,033,527.32 | -302,370,074.33 | 769,380,599.57 | 19,358,338.40 | 103,081,990.57 | 195,186,964.90 |
| 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 | 667,272,618.78 | 667,272,618.78 | 828,436,388.69 | 828,436,388.69 | 828,436,388.69 | 828,436,388.69 |
| 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 | 735,256,310.67 | 533,426,748.47 | 667,272,618.78 | 616,226,902.27 | 677,300,735.16 | 852,643,830.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 205,648,099.85 | - | 88,303,475.98 | - | 133,611,798.78 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -40,857,478.45 | - | 252,056,637.63 | - | 15,820,533.70 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 136,702,734.01 | - | 240,311,889.04 | - | 123,178,044.50 | - |
| 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 | - | 136,702,734.01 | - | 240,311,889.04 | - | 123,178,044.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,314,772.83 | - | 18,400,982.71 | - | 9,649,248.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,616,185.17 | - | 8,837,058.10 | - | 3,882,692.74 | - |
| 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 | - | -539,971.64 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 698,054.42 | - | 3,900,197.53 | - | 2,902,259.84 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 645,398.16 | - | -287,620.12 | - | 1,253,272.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 41,261,257.49 | - | 104,006,915.88 | - | 39,893,798.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -660,336.42 | - | 133,455.80 | - | -1,467,478.87 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,281,668.97 | - | -19,250,465.72 | - | -21,182,675.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -20,573,034.16 | - | -16,423,754.34 | - | -33,820,562.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 13,291,365.19 | - | -2,826,711.38 | - | 12,637,887.84 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -155,033,740.06 | - | -81,062,113.88 | - | 57,440,691.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -308,885,297.73 | - | 291,252,329.09 | - | 126,634,149.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 318,169,730.01 | - | -1,107,180,963.30 | - | -399,018,177.17 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 653,183.69 | - | -15,378,535.76 | - | 526,701.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 735,256,310.67 | - | 667,272,618.78 | - | 677,300,735.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 667,272,618.78 | - | 828,436,388.69 | - | 828,436,388.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 67,983,691.89 | - | -161,163,769.91 | - | -151,135,653.53 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-24 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-19 | 2024-10-28 | 2024-08-27 | 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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