| 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 | 2,557,665,409.67 | 1,037,730,889.04 | 5,474,426,961.58 | 4,297,838,681.09 | 2,935,291,272.05 | 1,130,611,312.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,100,117.60 | 23,316,989.58 | 115,464,061.85 | 100,317,331.74 | 64,987,110.04 | 13,820,063.29 |
| 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 | 109,882,155.04 | 107,236,642.12 | 809,169,242.23 | 250,853,678.91 | 156,774,368.50 | 108,062,823.14 |
| 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 | 2,698,647,682.31 | 1,168,284,520.74 | 6,399,060,265.66 | 4,649,009,691.74 | 3,157,052,750.59 | 1,252,494,198.74 |
| 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 | 1,868,076,981.79 | 933,854,540.62 | 4,407,820,016.67 | 3,438,755,206.30 | 2,428,245,428.65 | 1,206,480,281.29 |
| 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 | 358,318,088.89 | 214,799,792.87 | 633,451,073.37 | 494,914,733.58 | 354,988,248.86 | 201,626,472.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,595,797.67 | 67,958,605.24 | 253,713,206.13 | 212,910,134.14 | 155,531,345.08 | 72,277,705.27 |
| 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 | 174,134,788.95 | 126,971,694.23 | 535,937,455.99 | 351,127,717.68 | 196,235,940.64 | 135,426,385.47 |
| 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 | 2,522,125,657.30 | 1,343,584,632.96 | 5,830,921,752.16 | 4,497,707,791.70 | 3,135,000,963.23 | 1,615,810,844.82 |
| 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 | 176,522,025.01 | -175,300,112.22 | 568,138,513.50 | 151,301,900.04 | 22,051,787.36 | -363,316,646.08 |
| 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 | 70,237,903.45 | - | 501,026,583.11 | 254,035,117.49 | 254,035,117.49 | 193,481,404.00 |
| 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 | 12,600,000.00 | - | 12,146,769.32 | 7,108,640.00 | 556,640.00 | - |
| 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 | 165,334,969.44 | 325,429.44 | 1,779,714.74 | 296,968.78 | 269,385.01 | 71,100.00 |
| 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 | 会员可见 | 425,032,942.24 | 323,232,942.24 | - | 1,001.00 | 1,001.00 | 1,470,000.00 |
| 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 | 673,205,815.13 | 323,558,371.68 | 514,953,067.17 | 261,441,727.27 | 254,862,143.50 | 195,022,504.00 |
| 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 | 75,418,129.29 | 41,195,787.58 | 210,477,240.32 | 148,407,948.39 | 113,304,079.54 | 81,521,767.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 7,230,654.00 | 7,230,654.00 | - |
| 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 | 会员可见 | 789,395,428.34 | 100,000,000.00 | 470,000,000.00 | 10,000,000.00 | - | - |
| 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 | 864,813,557.63 | 141,195,787.58 | 680,477,240.32 | 165,638,602.39 | 120,534,733.54 | 81,521,767.73 |
| 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 | -191,607,742.50 | 182,362,584.10 | -165,524,173.15 | 95,803,124.88 | 134,327,409.96 | 113,500,736.27 |
| 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 | 400,000.00 | - | 19,000,000.00 | - | - | - |
| 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 | 会员可见 | 400,000.00 | - | 19,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 31,700,000.00 | 20,700,000.00 | 250,365,029.09 | 246,715,029.09 | 244,715,029.09 | 132,319,753.09 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 104,157,063.24 | 4,157,063.24 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 32,100,000.00 | 20,700,000.00 | 373,522,092.33 | 250,872,092.33 | 244,715,029.09 | 132,319,753.09 |
| 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 | 55,353,333.33 | 50,135,833.33 | 1,269,160,000.00 | 1,010,371,666.66 | 800,235,833.33 | 210,130,000.00 |
| 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 | 239,404,267.10 | 21,219,915.52 | 161,755,359.72 | 145,924,980.62 | 130,128,270.86 | 11,978,306.82 |
| 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 | 会员可见 | 86,831,095.61 | 18,401,000.00 | 42,900,000.00 | 42,900,000.00 | 34,320,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,255,371.62 | 121,137,789.31 | 33,437,992.73 | 5,933,907.89 | 3,574,429.33 | 249,675.00 |
| 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 | 435,012,972.05 | 192,493,538.16 | 1,464,353,352.45 | 1,162,230,555.17 | 933,938,533.52 | 222,357,981.82 |
| 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 | -402,912,972.05 | -171,793,538.16 | -1,090,831,260.12 | -911,358,462.84 | -689,223,504.43 | -90,038,228.73 |
| 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 | 2,841,538,127.15 | 2,841,538,127.15 | 3,523,322,168.90 | 3,523,322,168.90 | 3,523,322,168.90 | 3,571,778,067.05 |
| 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 | 2,424,076,525.67 | 2,677,854,409.12 | 2,841,538,127.15 | 2,857,199,429.92 | 2,991,422,779.22 | 3,231,844,579.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 179,625,625.36 | - | 508,797,023.81 | - | 368,279,708.20 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 19,440,228.70 | - | 159,846,265.07 | - | 81,810,390.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 73,140,077.78 | - | 138,047,511.71 | - | 68,484,230.73 | - |
| 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 | - | 73,140,077.78 | - | 138,047,511.71 | - | 68,484,230.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 19,796,294.70 | - | 35,438,673.88 | - | 16,253,184.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,888,829.77 | - | 4,774,247.32 | - | 3,737,887.31 | - |
| 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 | - | 898,496.02 | - | -729,441.40 | - | -599,775.74 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 711,758.33 | - | 2,440,398.86 | - | 369,619.84 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 38,945,668.20 | - | 73,185,817.31 | - | 49,098,702.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -23,069,174.45 | - | -317,329,025.09 | - | -289,806,244.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,169,481.75 | - | 18,981,098.71 | - | -934,311.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,482,352.23 | - | 30,091,676.00 | - | -19,071,811.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | -312,870.48 | - | -11,110,577.29 | - | 18,137,500.57 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,010,923.95 | - | -152,948,393.75 | - | -341,345,008.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -293,863,489.02 | - | 439,770,798.75 | - | 174,455,220.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 122,402,939.45 | - | -378,243,345.90 | - | -145,769,146.01 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 24,856,681.41 | - | 14,301,727.63 | - | 28,055,698.06 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,424,076,525.67 | - | 2,841,538,127.15 | - | 2,991,422,779.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,841,538,127.15 | - | 3,523,322,168.90 | - | 3,523,322,168.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -417,461,601.48 | - | -681,784,041.75 | - | -531,899,389.68 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-10 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-03-31 | 2024-10-26 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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