| 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 | 2,697,667,001.45 | 1,295,845,908.99 | 6,814,779,055.54 | 5,385,948,075.79 | 3,706,124,315.86 | 1,805,556,177.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,764,345.95 | 332,271.60 | 23,575,498.80 | 19,860,740.09 | 4,669,542.42 | 2,137,729.51 |
| 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 | 106,010,700.18 | 104,491,226.54 | 402,774,330.75 | 344,725,593.57 | 227,214,392.38 | 153,029,117.54 |
| 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 | 2,807,442,047.58 | 1,400,669,407.13 | 7,241,128,885.09 | 5,750,534,409.45 | 3,938,008,250.66 | 1,960,723,024.84 |
| 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 | 2,207,772,292.37 | 1,135,626,293.46 | 5,957,948,307.45 | 4,660,740,850.25 | 3,022,842,119.28 | 1,432,565,530.17 |
| 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 | 295,398,635.49 | 167,562,502.68 | 570,581,410.72 | 439,588,778.96 | 308,245,276.99 | 166,335,608.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,205,443.10 | 50,324,625.62 | 275,640,229.76 | 212,083,393.16 | 87,908,536.22 | 46,667,918.06 |
| 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 | 184,454,007.86 | 121,533,270.82 | 557,530,361.11 | 561,330,232.43 | 399,865,880.96 | 125,935,258.00 |
| 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 | 2,800,830,378.82 | 1,475,046,692.58 | 7,361,700,309.04 | 5,873,743,254.80 | 3,818,861,813.45 | 1,771,504,314.31 |
| 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 | 6,611,668.76 | -74,377,285.45 | -120,571,423.95 | -123,208,845.35 | 119,146,437.21 | 189,218,710.53 |
| 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 | 1,259,611.82 | 182,957.57 | 2,620,641.56 | 5,905,000.00 | 4,699,160.12 | 2,000,000.00 |
| 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 | 3,211,699.44 | 3,694,341.81 | 55,099,172.82 | 13,920,683.30 | 10,513,824.18 | 6,345,978.41 |
| 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 | 3,151,843.10 | 152,654.87 | 20,055,677.70 | 15,674,887.70 | 14,905,859.41 | 13,902,878.47 |
| 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 | 10,584,521.95 | 10,872,189.57 | 122,276.50 | 162,457.01 | - | - |
| 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 | 411,900,429.89 | 254,460,548.13 | 1,653,887,079.19 | 1,287,833,500.25 | 879,139,485.18 | 594,244,730.00 |
| 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 | 430,108,106.20 | 269,362,691.95 | 1,731,784,847.77 | 1,323,496,528.26 | 909,258,328.89 | 616,493,586.88 |
| 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 | 93,002,292.86 | 54,819,488.89 | 138,096,644.27 | 111,434,181.76 | 68,714,605.27 | 38,044,012.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,500,000.00 | - | 20,000,000.00 | 26,715,343.65 | 26,166,000.00 | 23,470,000.00 |
| 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 | 607,736,170.70 | 320,201,128.32 | 1,695,281,338.71 | 1,559,263,232.45 | 1,346,501,216.45 | 766,628,436.67 |
| 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 | 761,238,463.56 | 375,020,617.21 | 1,853,377,982.98 | 1,697,412,757.86 | 1,441,381,821.72 | 828,142,448.94 |
| 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 | -331,130,357.36 | -105,657,925.26 | -121,593,135.21 | -373,916,229.60 | -532,123,492.83 | -211,648,862.06 |
| 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 | 2,729,783.05 | 2,500,000.00 | 4,114,000.00 | 4,114,000.00 | 1,646,500.00 | - |
| 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 | 2,550,000.00 | 2,500,000.00 | 4,114,000.00 | 4,114,000.00 | 1,650,500.00 | - |
| 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 | 1,173,454,904.94 | 557,611,483.59 | 1,229,620,135.22 | 706,470,080.00 | 596,470,080.00 | 147,470,080.00 |
| 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 | 会员可见 | 14,643,680.00 | - | 5,000,000.00 | - | - | - |
| 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 | 1,190,828,367.99 | 560,111,483.59 | 1,238,734,135.22 | 710,584,080.00 | 598,116,580.00 | 147,470,080.00 |
| 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 | 582,930,000.00 | 192,850,000.00 | 1,026,454,499.90 | 345,860,000.00 | 339,010,000.00 | 135,510,000.00 |
| 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 | 17,203,896.68 | 8,087,562.04 | 38,984,912.05 | 25,161,670.53 | 17,110,977.54 | 8,766,162.90 |
| 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 | 34,837,660.57 | 18,989,773.95 | 364,996,912.64 | 398,698,842.29 | 352,327,594.72 | 63,818,995.87 |
| 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 | 634,971,557.25 | 219,927,335.99 | 1,430,436,324.59 | 769,720,512.82 | 708,448,572.26 | 208,095,158.77 |
| 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 | 555,856,810.74 | 340,184,147.60 | -191,702,189.37 | -59,136,432.82 | -110,331,992.26 | -60,625,078.77 |
| 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 | 894,816,020.04 | 894,816,020.04 | 1,327,063,742.89 | 1,326,464,666.62 | 1,327,063,742.89 | 1,327,063,742.89 |
| 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 | 1,125,760,365.25 | 1,054,890,084.81 | 894,816,020.04 | 768,514,696.06 | 804,300,868.38 | 1,244,136,124.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 122,561,296.13 | - | 34,619,258.16 | - | 46,202,277.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 32,233,815.10 | - | 220,159,988.09 | - | 36,457,751.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 97,192,166.75 | - | 194,862,351.88 | - | 93,816,397.47 | - |
| 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 | - | 97,192,166.75 | - | 194,862,351.88 | - | 93,816,397.47 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,304,127.93 | - | 32,115,711.00 | - | 16,290,805.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 73,172,667.87 | - | 126,673,146.99 | - | 24,283,349.59 | - |
| 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 | - | -4,488,845.20 | - | -10,137,447.94 | - | -4,993,708.76 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 135,966.71 | - | 7,491.10 | - | 90,307.81 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,175,523.35 | - | -12,688,075.56 | - | -6,685,025.99 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 21,305,622.77 | - | 43,997,010.71 | - | 22,629,987.11 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -29,958,350.77 | - | -31,324,580.37 | - | -16,400,948.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,163,973.69 | - | -51,402,622.16 | - | 753,572.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,479,950.15 | - | -47,589,275.66 | - | -332,843.58 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,643,923.84 | - | -3,813,346.50 | - | 1,086,415.68 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,329,241.75 | - | -164,392,110.69 | - | -74,677,902.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -184,652,656.19 | - | -77,207,429.74 | - | 130,196,945.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -138,490,113.11 | - | -413,346,436.05 | - | -169,191,291.77 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -3,629,665.42 | - | -63,586,995.34 | - | -4,046,570.91 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,125,760,365.25 | - | 894,816,020.04 | - | 804,300,868.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 894,816,020.04 | - | 1,327,063,742.89 | - | 1,327,063,742.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 230,944,345.21 | - | -432,247,722.85 | - | -522,762,874.51 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 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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