| 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 | 2,569,534,570.49 | 1,284,970,280.71 | 4,246,230,614.13 | 3,829,629,937.88 | 2,502,786,915.93 | 1,163,578,952.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,295,513.14 | - | 32,422,253.51 | 9,213,613.74 | 9,119,284.36 | - |
| 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 | 79,791,657.19 | 25,951,951.73 | 260,544,568.18 | 205,909,097.12 | 88,542,676.13 | 15,553,186.59 |
| 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 | 2,660,621,740.82 | 1,310,922,232.44 | 4,539,197,435.82 | 4,044,752,648.74 | 2,600,448,876.42 | 1,179,132,139.23 |
| 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 | 1,721,284,776.51 | 708,366,821.44 | 2,982,275,734.81 | 2,874,567,814.75 | 1,979,156,297.94 | 903,977,360.00 |
| 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 | 282,545,862.41 | 152,746,112.81 | 499,849,014.00 | 392,725,532.95 | 268,483,495.06 | 130,257,706.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,410,065.34 | 181,340,548.60 | 407,108,119.27 | 329,895,531.26 | 197,250,996.42 | 140,521,838.51 |
| 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 | 85,546,774.78 | 155,428,697.32 | 186,151,614.98 | 96,075,980.22 | 65,082,636.41 | 136,698,911.13 |
| 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 | 2,370,787,479.04 | 1,197,882,180.17 | 4,075,384,483.06 | 3,693,264,859.18 | 2,509,973,425.83 | 1,311,455,816.17 |
| 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 | 289,834,261.78 | 113,040,052.27 | 463,812,952.76 | 351,487,789.56 | 90,475,450.59 | -132,323,676.94 |
| 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 | 513,528,300.00 | 53,620,000.00 | 252,275,682.26 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,632,832.00 | - | 6,660,322.80 | 6,420,400.00 | 2,570,400.00 | - |
| 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 | 6,174.87 | 2,654.87 | 3,717,880.29 | - | - | - |
| 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 | 会员可见 | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,643,333.80 | - | 10,000,000.00 | 10,000,000.00 | 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 | 526,810,640.67 | 53,622,654.87 | 276,653,885.35 | 20,420,400.00 | 16,570,400.00 | 4,000,000.00 |
| 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 | 257,735,964.07 | 83,961,636.65 | 542,264,557.12 | 402,589,579.67 | 314,923,477.48 | 247,850,997.98 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 221,908,300.00 | - | - | - |
| 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 | - | 993,107.82 | - | - | - | - |
| 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 | 257,735,964.07 | 84,954,744.47 | 764,172,857.12 | 402,589,579.67 | 314,923,477.48 | 247,850,997.98 |
| 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 | 269,074,676.60 | -31,332,089.60 | -487,518,971.77 | -382,169,179.67 | -298,353,077.48 | -243,850,997.98 |
| 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 | 258,110.00 | 258,110.00 | 40,486,872.00 | 7,000,000.00 | 6,600,000.00 | - |
| 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 | 258,110.00 | - | 40,486,872.00 | - | - | - |
| 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 | 1,085,400,000.00 | 240,000,000.00 | 2,206,000,000.00 | 2,163,187,450.00 | 1,830,000,000.00 | 780,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 37,000,000.00 |
| 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 | 1,085,658,110.00 | 240,258,110.00 | 2,246,486,872.00 | 2,170,187,450.00 | 1,836,600,000.00 | 817,000,000.00 |
| 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 | 1,230,777,940.40 | 333,875,000.00 | 1,795,269,204.16 | 1,630,669,204.16 | 1,364,676,712.73 | 371,676,712.73 |
| 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 | 157,701,863.55 | 13,382,740.06 | 465,989,730.90 | 447,649,559.51 | 429,868,700.73 | 22,773,859.20 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 3,932,330.23 | - | - | - |
| 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 | 1,388,479,803.95 | 347,257,740.06 | 2,265,191,265.29 | 2,078,318,763.67 | 1,794,545,413.46 | 394,450,571.93 |
| 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 | -302,821,693.95 | -106,999,630.06 | -18,704,393.29 | 91,868,686.33 | 42,054,586.54 | 422,549,428.07 |
| 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 | 391,358,908.27 | 391,358,908.27 | 433,769,320.57 | 433,769,320.57 | 433,769,320.57 | 433,769,320.57 |
| 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 | 647,446,152.70 | 366,067,240.88 | 391,358,908.27 | 494,956,616.79 | 267,946,280.22 | 480,144,073.72 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 290,123,660.38 | - | 256,784,458.41 | - | 189,538,562.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 60,939.01 | - | 40,933,975.75 | - | 3,443,294.65 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 212,800,968.87 | - | 442,936,118.61 | - | 203,148,655.48 | - |
| 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 | - | 212,800,968.87 | - | 442,936,118.61 | - | 203,148,655.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 19,434,818.60 | - | 52,648,837.72 | - | 24,343,931.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,575,373.14 | - | 23,150,746.29 | - | 4,723,313.31 | - |
| 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 | - | -1,439.50 | - | -2,686,694.53 | - | -335,655.23 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 83.25 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -704,770.00 | - | -166,582.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 27,283,958.77 | - | 71,376,394.25 | - | 31,481,906.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -115,241,792.05 | - | -11,509,860.46 | - | -4,634,782.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -337,802.45 | - | -34,652,224.99 | - | -1,256,519.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -337,802.45 | - | -41,244,079.58 | - | -1,256,519.76 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 6,591,854.59 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -140,076,775.00 | - | -125,681,466.97 | - | -312,256,885.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -137,056,291.29 | - | 145,817,431.64 | - | 86,779,263.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 119,332,893.66 | - | -394,600,076.21 | - | -135,742,087.39 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 647,446,152.70 | - | 391,358,908.27 | - | 267,946,280.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 391,358,908.27 | - | 433,769,320.57 | - | 433,769,320.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 256,087,244.43 | - | -42,410,412.30 | - | -165,823,040.35 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-21 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-23 | 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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