| 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 | 3,221,129,137.12 | 1,332,092,115.93 | 6,845,640,232.44 | 5,000,155,156.05 | 3,132,750,268.48 | 1,391,409,881.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,905,755.19 | 2,850,117.55 | 3,688,343.90 | 4,699,342.57 | 1,095,123.00 | 208,344.29 |
| 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 | 217,580,121.66 | 262,437,574.60 | 121,395,443.51 | 326,498,574.63 | 132,643,989.05 | 208,274,443.97 |
| 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 | 3,443,615,013.97 | 1,597,379,808.08 | 6,970,724,019.85 | 5,331,353,073.25 | 3,266,489,380.53 | 1,599,892,669.85 |
| 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 | 3,122,373,008.06 | 1,551,721,066.61 | 5,881,966,430.71 | 4,433,569,956.02 | 2,766,856,660.50 | 1,505,862,356.71 |
| 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 | 189,331,024.87 | 87,136,482.30 | 469,054,154.70 | 286,609,583.11 | 181,551,141.57 | 93,218,618.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,384,928.26 | 38,716,095.17 | 182,060,188.92 | 143,222,689.92 | 98,679,070.03 | 51,071,563.48 |
| 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 | 159,045,774.21 | 101,095,545.53 | 278,794,261.63 | 479,837,571.39 | 284,717,673.29 | 99,962,075.84 |
| 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 | 3,574,134,735.40 | 1,778,669,189.61 | 6,811,875,035.96 | 5,343,239,800.44 | 3,331,804,545.39 | 1,750,114,614.92 |
| 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 | -130,519,721.43 | -181,289,381.53 | 158,848,983.89 | -11,886,727.19 | -65,315,164.86 | -150,221,945.07 |
| 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 | 1,328,954,068.58 | 574,538,395.89 | 2,012,646,403.59 | 1,415,061,114.30 | 736,676,791.93 | 420,801,632.23 |
| 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 | 4,992,623.49 | 1,822,198.72 | 7,199,427.03 | 4,832,795.71 | 2,846,599.59 | - |
| 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 | 113,000.00 | 110,000.00 | 319,016.07 | 19,000.00 | 19,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 4,211,109.31 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 4,503,905.76 | 230,046.50 | 230,046.50 | 230,048.90 |
| 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 | 1,334,059,692.07 | 576,470,594.61 | 2,028,879,861.76 | 1,420,142,956.51 | 739,772,438.02 | 421,031,681.13 |
| 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 | 9,306,857.24 | 5,627,401.66 | 32,412,426.67 | 3,789,614.29 | 1,953,674.81 | 1,473,160.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,506,507,135.91 | 644,537,092.82 | 1,935,421,112.22 | 1,339,570,608.99 | 788,805,536.44 | 414,337,423.29 |
| 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 | 31,946,519.91 | - | 11,676,124.09 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 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 | 1,547,760,513.06 | 650,164,494.48 | 1,979,509,662.98 | 1,343,360,223.28 | 790,759,211.25 | 415,810,583.77 |
| 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 | -213,700,820.99 | -73,693,899.87 | 49,370,198.78 | 76,782,733.23 | -50,986,773.23 | 5,221,097.36 |
| 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 | 1,347,984.09 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 258,000,000.00 | - | 336,999,999.00 | 317,000,000.00 | 253,000,000.00 | 63,000,000.00 |
| 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 | 200,000,000.00 | - | 337,475,539.39 | 289,999,999.00 | 305,734,203.47 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 459,347,984.09 | - | 674,475,538.39 | 606,999,999.00 | 558,734,203.47 | 63,000,000.00 |
| 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 | 25,604,883.33 | 3,000,000.00 | 100,946,735.65 | 65,000,000.00 | 36,190,308.16 | 33,340,308.16 |
| 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 | 8,270,882.36 | 1,933,136.12 | 98,448,616.01 | 80,475,760.26 | 77,078,235.68 | 1,130,283.62 |
| 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 | 4,514,033.28 | - | 5,252,284.01 | 323,076.92 | 323,076.92 | - |
| 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 | 194,417,595.93 | 91,977,059.15 | 347,974,026.41 | 560,493,090.34 | 130,000,000.00 | 35,000,000.00 |
| 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 | 228,293,361.62 | 96,910,195.27 | 547,369,378.07 | 705,968,850.60 | 243,268,543.84 | 69,470,591.78 |
| 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 | 231,054,622.47 | -96,910,195.27 | 127,106,160.32 | -98,968,851.60 | 315,465,659.63 | -6,470,591.78 |
| 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 | 642,148,818.36 | 642,148,818.36 | 304,344,108.56 | 304,189,362.39 | 303,771,838.71 | 303,771,838.71 |
| 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 | 530,071,621.13 | 290,972,195.84 | 642,148,818.36 | 270,919,026.14 | 504,524,879.51 | 153,494,196.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 218,766,452.35 | - | 332,523,338.75 | - | 215,722,800.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 30,627,196.45 | - | 20,769,653.57 | - | 6,149,811.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 67,118,903.83 | - | 124,547,803.93 | - | 75,866,072.29 | - |
| 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 | - | 67,118,903.83 | - | 124,547,803.93 | - | 75,866,072.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,641,911.94 | - | 15,283,823.88 | - | 6,936,147.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 4,892,334.73 | - | 2,599,504.78 | - |
| 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 | - | -1,374,035.68 | - | -443,184.64 | - | -2,361,940.80 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 3,556.92 | - | 204,141.31 | - | 49,698.75 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -8,329,277.19 | - | -2,053,339.62 | - | 1,808,450.71 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,048,293.00 | - | 9,745,984.80 | - | 1,540,106.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -88,575,226.58 | - | 12,906,734.34 | - | 5,023,079.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 22,544,130.01 | - | 3,361,063.94 | - | 11,348,515.28 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,500,693.64 | - | 5,566,703.24 | - | 11,790,027.66 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 24,044,823.65 | - | -2,205,639.30 | - | -441,512.38 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -20,467,013.48 | - | -272,544,985.27 | - | -99,504,282.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -589,291,686.31 | - | 228,487,445.68 | - | -1,920,387,387.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 192,048,706.55 | - | -336,156,567.24 | - | 1,627,923,361.83 | - |
| 其他(元) | - | - | 会员可见 | - | 28,305,866.76 | - | 13,902,407.93 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 530,071,621.13 | - | 642,148,818.36 | - | 504,524,879.51 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 642,148,818.36 | - | 304,344,108.56 | - | 303,771,838.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -112,077,197.23 | - | 337,804,709.80 | - | 200,753,040.80 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-10 | 2025-10-16 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 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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