| 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 | 2,202,974,758.44 | 916,690,424.26 | 3,752,065,661.08 | 2,646,577,491.01 | 1,628,934,523.40 | 797,245,149.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,407.89 | 1,451.04 | 45,534,743.90 | 45,639,615.13 | 36,464,426.75 | 36,355,753.71 |
| 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 | 62,445,028.38 | 32,059,594.60 | 297,405,346.91 | 162,250,916.87 | 131,011,983.66 | 108,267,065.26 |
| 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 | 2,265,514,194.71 | 948,751,469.90 | 4,095,005,751.89 | 2,854,468,023.01 | 1,796,410,933.81 | 941,867,968.09 |
| 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 | 399,595,468.09 | 190,468,321.73 | 766,055,067.83 | 500,780,934.93 | 315,090,481.73 | 194,892,889.61 |
| 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 | 669,883,439.80 | 387,780,082.63 | 1,087,788,201.91 | 834,786,024.47 | 558,679,058.11 | 306,224,656.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,285,334.23 | 53,882,912.88 | 459,571,262.52 | 302,276,289.99 | 196,198,500.63 | 110,989,189.12 |
| 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 | 686,118,062.17 | 298,298,089.22 | 1,339,545,550.94 | 1,020,704,702.14 | 615,988,327.67 | 270,760,661.49 |
| 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 | 1,915,882,304.29 | 930,429,406.46 | 3,652,960,083.20 | 2,658,547,951.53 | 1,685,956,368.14 | 882,867,396.58 |
| 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 | 349,631,890.42 | 18,322,063.44 | 442,045,668.69 | 195,920,071.48 | 110,454,565.67 | 59,000,571.51 |
| 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 | 200,329,615.14 | 200,329,615.14 | 2,410,956,290.40 | 1,480,133,516.41 | 800,133,516.41 | 260,133,516.41 |
| 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 | 1,217,587.13 | 1,217,587.13 | 96,805,768.90 | 95,011,237.06 | 1,040,527.39 | 167,671.23 |
| 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 | 10,848,000.00 | 1,845,000.00 | 31,415,544.10 | 27,085,544.10 | 26,701,199.00 | 242,199.00 |
| 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 | 303,238.67 | 302,900.98 | - | - | - | - |
| 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 | 212,698,440.94 | 203,695,103.25 | 2,539,177,603.40 | 1,602,230,297.57 | 827,875,242.80 | 260,543,386.64 |
| 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 | 199,723,557.16 | 94,322,748.05 | 440,654,550.98 | 304,835,911.11 | 169,009,473.65 | 96,194,477.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 50,000,000.00 | 2,400,133,414.94 | 1,800,467,576.13 | 690,467,576.13 | 160,133,414.95 |
| 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 | 249,723,557.16 | 144,322,748.05 | 2,840,787,965.92 | 2,105,303,487.24 | 859,477,049.78 | 256,327,892.40 |
| 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 | -37,025,116.22 | 59,372,355.20 | -301,610,362.52 | -503,073,189.67 | -31,601,806.98 | 4,215,494.24 |
| 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 | - | - | - | - | - | 81,267,300.00 | 81,352,987.21 | 328,300.00 | 328,300.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | 328,300.00 | 328,300.00 | 328,300.00 | 328,300.00 |
| 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 | 982,000,000.00 | 482,000,000.00 | 1,378,000,000.00 | 1,238,000,000.00 | 888,000,000.00 | 539,500,000.00 |
| 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 | 会员可见 | 6,050,536.05 | 7,148,371.09 | 21,809,612.95 | 10,884,893.87 | 9,263,922.22 | 6,063,922.22 |
| 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 | 988,050,536.05 | 489,148,371.09 | 1,481,076,912.95 | 1,330,237,881.08 | 897,592,222.22 | 545,892,222.22 |
| 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 | 576,848,000.00 | 161,348,000.00 | 1,292,491,073.33 | 954,491,073.33 | 891,153,616.00 | 315,250,000.00 |
| 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 | 319,376,162.25 | 160,172,157.57 | 422,042,298.82 | 413,263,696.03 | 241,384,469.55 | 8,858,906.36 |
| 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 | 543,935.71 | - | - | - | - | - |
| 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 | 2,229,775.67 | 2,514,403.01 | 17,219,568.79 | 14,169,681.32 | 10,260,787.49 | 5,077,704.73 |
| 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 | 898,453,937.92 | 324,034,560.58 | 1,731,752,940.94 | 1,381,924,450.68 | 1,142,798,873.04 | 329,186,611.09 |
| 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 | 89,596,598.13 | 165,113,810.51 | -250,676,027.99 | -51,686,569.60 | -245,206,650.82 | 216,705,611.13 |
| 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 | 1,055,127,716.93 | 1,055,127,716.93 | 1,160,499,305.10 | 1,160,499,305.10 | 1,160,499,305.10 | 1,160,499,305.10 |
| 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 | 1,456,101,854.83 | 1,297,439,771.76 | 1,055,127,716.93 | 797,640,964.00 | 996,146,134.23 | 1,440,958,836.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 128,808,210.55 | - | 466,199,976.79 | - | 163,008,808.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -448,488.10 | - | 86,283,223.14 | - | 54,529,137.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 53,971,158.33 | - | 109,953,483.58 | - | 57,698,429.75 | - |
| 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 | - | 53,971,158.33 | - | 109,953,483.58 | - | 57,698,429.75 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 70,491,912.71 | - | 130,045,472.17 | - | 58,453,875.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,632,650.86 | - | 5,467,953.95 | - | 1,440,685.34 | - |
| 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 | - | 289,142.37 | - | -31,099,522.32 | - | -24,810,566.49 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 373,349.93 | - | 482,267.46 | - | 188,265.51 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -77,083.48 | - | -20,833.33 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,848,181.27 | - | 37,078,982.92 | - | 18,331,643.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 18,532,926.76 | - | -117,316,798.88 | - | 42,594,297.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,853,215.83 | - | -29,221,649.96 | - | 19,015,117.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,282,007.81 | - | -28,988,706.80 | - | 19,187,535.29 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,571,208.02 | - | -232,943.16 | - | -172,417.84 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -27,969,745.28 | - | 10,817,958.54 | - | 7,787,026.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 128,942,720.28 | - | -182,983,045.72 | - | -162,192,223.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -68,626,950.36 | - | -82,549,616.60 | - | -131,103,492.47 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 17,199,041.88 | - | 29,746,157.35 | - | 1,051,769.82 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,456,101,854.83 | - | 1,055,127,716.93 | - | 996,146,134.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,055,127,716.93 | - | 1,160,499,305.10 | - | 1,160,499,305.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 400,974,137.90 | - | -105,371,588.17 | - | -164,353,170.87 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-13 | 2025-10-29 | 2025-08-23 | 2025-04-25 | 2025-04-12 | 2024-10-30 | 2024-08-16 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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