| 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 | 3,835,238,229.40 | 1,644,464,090.79 | 5,857,420,113.26 | 4,583,090,301.12 | 2,825,755,703.06 | 1,197,952,543.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,824,385.32 | 2,698,355.11 | 16,078,521.57 | 11,092,135.63 | 5,603,557.15 | 326,147.07 |
| 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 | 266,913,330.60 | 60,984,455.27 | 34,541,437.36 | 106,060,869.58 | 70,369,268.27 | 32,113,221.23 |
| 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 | 4,109,975,945.32 | 1,708,146,901.17 | 5,908,040,072.19 | 4,700,243,306.33 | 2,901,728,528.48 | 1,230,391,912.09 |
| 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 | 4,176,133,042.06 | 1,699,579,182.47 | 5,269,805,085.84 | 4,682,410,052.86 | 2,960,737,899.34 | 1,312,317,344.74 |
| 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 | 93,987,548.12 | 47,096,219.87 | 156,961,780.50 | 100,388,127.06 | 68,035,658.28 | 35,266,425.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,397,543.38 | 8,633,034.60 | 45,217,639.43 | 34,370,141.66 | 27,306,460.72 | 8,227,988.61 |
| 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 | 216,496,114.84 | 160,032,282.66 | 344,914,395.50 | 169,430,913.15 | 115,953,728.45 | 71,211,186.06 |
| 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 | 4,508,014,248.40 | 1,915,340,719.60 | 5,816,898,901.27 | 4,986,599,234.73 | 3,172,033,746.79 | 1,427,022,945.35 |
| 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 | -398,038,303.08 | -207,193,818.43 | 91,141,170.92 | -286,355,928.40 | -270,305,218.31 | -196,631,033.26 |
| 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 | 185,200,000.00 | 110,200,000.00 | 1,070,706,824.79 | 783,471,033.21 | 623,498,662.34 | 313,486,146.05 |
| 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 | 418,309.64 | 87,185.65 | 4,607,790.85 | 3,935,989.54 | 3,146,782.64 | 1,527,429.38 |
| 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 | 118,532.00 | 30,000.00 | 255,412.60 | 121,865.00 | 76,865.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 18,176,824.79 | 18,176,824.79 | 5,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 185,736,841.64 | 110,317,185.65 | 1,075,570,028.24 | 805,705,712.54 | 644,899,134.77 | 320,013,575.43 |
| 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 | 81,158,601.22 | 49,136,658.94 | 216,047,303.67 | 114,297,645.08 | 65,373,179.96 | 21,467,855.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,200,000.00 | 175,200,000.00 | 842,530,000.00 | 691,500,000.00 | 523,500,000.00 | 323,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 193,475.13 | - | - | - |
| 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 | 266,358,601.22 | 224,336,658.94 | 1,058,770,778.80 | 805,797,645.08 | 588,873,179.96 | 344,967,855.75 |
| 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 | -80,621,759.58 | -114,019,473.29 | 16,799,249.44 | -91,932.54 | 56,025,954.81 | -24,954,280.32 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 5,519,410.57 | 5,519,410.57 | - | - |
| 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 | 1,150,291,691.21 | 545,374,725.00 | 1,510,488,980.47 | 1,047,207,180.47 | 662,825,000.00 | 442,000,000.00 |
| 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 | 5,099,690.31 | 45,099,690.31 | 23,072,786.14 | - | - | - |
| 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 | 1,155,391,381.52 | 590,474,415.31 | 1,539,081,177.18 | 1,052,726,591.04 | 662,825,000.00 | 442,000,000.00 |
| 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 | 855,352,180.47 | 503,012,180.47 | 1,031,010,000.00 | 780,480,000.00 | 439,330,000.00 | 236,516,021.75 |
| 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 | 17,726,972.28 | 8,551,728.02 | 100,387,877.30 | 33,724,392.75 | 23,299,571.93 | 9,738,035.99 |
| 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 | 73,776,959.92 | 14,824,281.12 | 249,738,509.09 | 26,989,572.61 | 21,765,534.95 | 11,993,975.61 |
| 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 | 946,856,112.67 | 526,388,189.61 | 1,381,136,386.39 | 841,193,965.36 | 484,395,106.88 | 258,248,033.35 |
| 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 | 208,535,268.85 | 64,086,225.70 | 157,944,790.79 | 211,532,625.68 | 178,429,893.12 | 183,751,966.65 |
| 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 | 648,681,270.31 | 648,681,270.31 | 385,093,856.61 | 385,093,856.61 | 385,093,856.61 | 385,093,856.61 |
| 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 | 378,596,807.14 | 391,515,125.21 | 648,681,270.31 | 310,297,285.74 | 349,473,316.54 | 347,288,397.23 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 66,279,501.44 | - | 34,123,437.82 | - | 43,549,550.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,697,315.85 | - | 76,902,017.65 | - | -2,837,288.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,756,664.79 | - | 74,257,357.08 | - | 36,732,727.32 | - |
| 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 | - | 22,756,664.79 | - | 74,257,357.08 | - | 36,732,727.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,590,978.75 | - | 3,106,790.41 | - | 2,184,950.03 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 553,130.93 | - | 578,796.34 | - | 916,010.78 | - |
| 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 | - | 259,071.26 | - | 1,973,463.13 | - | 114,178.30 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 11,527.70 | - | 64,756.63 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | 512,500.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,517,870.91 | - | 52,070,884.37 | - | 12,174,313.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -418,309.64 | - | -5,080,301.69 | - | -3,442,807.62 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,386,868.23 | - | 3,643,269.94 | - | 9,673,379.88 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,353,210.11 | - | -1,402,787.29 | - | 9,046,377.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -966,341.88 | - | 5,046,057.23 | - | 627,001.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -261,162,589.46 | - | -89,548,887.45 | - | -266,356,939.60 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 231,307,042.18 | - | -393,354,520.09 | - | -207,824,903.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -474,753,374.47 | - | 303,901,214.97 | - | 96,914,589.20 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | -1,593,177.92 | - | 4,141,371.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 378,596,807.14 | - | 648,681,270.31 | - | 349,473,316.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 648,681,270.31 | - | 385,093,856.61 | - | 385,093,856.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -270,084,463.17 | - | 263,587,413.70 | - | -35,620,540.07 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-07-26 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-17 | 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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