| 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 | 2,384,277,479.70 | 1,070,719,711.54 | 4,536,126,570.54 | 3,062,081,668.23 | 2,167,244,331.95 | 836,102,290.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,147,775.40 | 3,453,718.53 | 11,458,736.89 | 35,552,700.50 | 20,018,983.14 | 4,616,087.16 |
| 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 | 62,438,550.58 | 47,218,944.20 | 1,023,191,088.16 | 79,626,219.12 | 57,695,224.52 | 34,380,789.42 |
| 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 | 2,459,863,805.68 | 1,121,392,374.27 | 5,570,776,395.59 | 3,177,260,587.85 | 2,244,958,539.61 | 875,099,166.91 |
| 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 | 1,705,260,573.45 | 635,076,191.62 | 2,845,538,087.04 | 2,508,022,856.53 | 1,676,321,713.34 | 739,146,226.73 |
| 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 | 636,253,507.04 | 322,119,652.46 | 1,299,686,845.32 | 915,115,668.52 | 671,756,094.04 | 349,684,081.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,773,870.01 | 24,201,394.09 | 215,584,218.30 | 136,598,527.74 | 107,642,661.08 | 63,109,745.53 |
| 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 | 133,056,144.79 | 92,472,588.33 | 1,283,552,065.56 | 192,872,646.52 | 131,427,618.14 | 90,200,664.61 |
| 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 | 2,579,344,095.29 | 1,073,869,826.50 | 5,644,361,216.22 | 3,752,609,699.31 | 2,587,148,086.60 | 1,242,140,717.88 |
| 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 | -119,480,289.61 | 47,522,547.77 | -73,584,820.63 | -575,349,111.46 | -342,189,546.99 | -367,041,550.97 |
| 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 | 1,318,679,583.44 | 317,427,570.89 | 1,902,730,507.65 | 1,174,969,330.00 | 420,229,512.20 | 191,233,541.67 |
| 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 | 16,168,279.16 | 2,988,950.07 | 12,222,612.06 | 7,453,791.66 | 3,750,646.84 | 2,701,955.78 |
| 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 | 1,129,646.91 | 851,646.91 | 13,280,741.31 | 5,333,987.32 | 5,325,837.32 | - |
| 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 | 25,057,421.96 | - | - | - | - | - |
| 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 | 1,361,034,931.47 | 321,268,167.87 | 1,928,233,861.02 | 1,187,757,108.98 | 429,305,996.36 | 193,935,497.45 |
| 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 | 162,511,170.39 | 123,156,291.78 | 342,564,940.97 | 259,824,111.28 | 219,739,583.72 | 48,315,313.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,479,675.75 | 700,479,675.75 | 1,773,171,734.77 | 1,158,698,499.57 | 313,881,097.56 | 145,399,999.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 4,990,895.08 | - | - | - |
| 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 | 1,457,990,846.14 | 823,635,967.53 | 2,120,727,570.82 | 1,418,522,610.85 | 533,620,681.28 | 193,715,312.26 |
| 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 | -96,955,914.67 | -502,367,799.66 | -192,493,709.80 | -230,765,501.87 | -104,314,684.92 | 220,185.19 |
| 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 | 会员可见 | 450,000.00 | 775,300.00 | 41,200,000.00 | 36,400,000.00 | 36,400,000.00 | 1,250,000.00 |
| 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 | 450,000.00 | 450,000.00 | 41,200,000.00 | 36,250,000.00 | 36,250,000.00 | 1,250,000.00 |
| 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 | 1,872,457,800.00 | 1,203,300,000.00 | 3,515,466,172.77 | 3,003,059,876.81 | 2,004,852,866.36 | 598,782,196.05 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 10,491,111.91 | - | - | - |
| 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 | 1,872,907,800.00 | 1,204,075,300.00 | 3,567,157,284.68 | 3,039,459,876.81 | 2,041,252,866.36 | 600,032,196.05 |
| 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 | 1,442,534,281.62 | 610,078,551.38 | 3,046,283,841.86 | 2,221,987,173.19 | 1,636,237,173.19 | 490,250,000.00 |
| 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 | 62,248,859.78 | 27,308,176.62 | 198,026,879.35 | 141,960,376.04 | 108,674,208.48 | 22,496,655.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 21,600,000.00 | - | - | - |
| 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 | 11,431,495.35 | 4,513,489.05 | 34,117,796.06 | 20,350,364.42 | 17,501,836.66 | 932,750.01 |
| 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 | 1,516,214,636.75 | 641,900,217.05 | 3,278,428,517.27 | 2,384,297,913.65 | 1,762,413,218.33 | 513,679,405.06 |
| 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 | 356,693,163.25 | 562,175,082.95 | 288,728,767.41 | 655,161,963.16 | 278,839,648.03 | 86,352,790.99 |
| 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 | 1,181,103,740.90 | 1,181,103,740.90 | 1,196,252,565.91 | 1,196,252,565.91 | 1,196,252,565.91 | 1,116,252,565.91 |
| 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 | 1,357,732,086.78 | 1,289,096,814.74 | 1,181,103,740.90 | 1,045,490,539.76 | 1,029,429,937.73 | 834,717,586.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 12,671,230.65 | - | -816,972,893.98 | - | -69,825,755.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,538,940.97 | - | 466,467,302.91 | - | 8,845,321.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 52,294,472.97 | - | 93,470,024.32 | - | 42,016,750.93 | - |
| 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 | - | 52,294,472.97 | - | 93,470,024.32 | - | 42,016,750.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 33,939,617.98 | - | 68,872,688.83 | - | 32,296,773.03 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,922,328.32 | - | 17,726,749.44 | - | 3,690,212.49 | - |
| 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 | - | 1,035,722.67 | - | -4,354,286.65 | - | -4,517,946.80 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 4,854,819.48 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -14,962,007.45 | - | 18,308,282.17 | - | -1,696,334.49 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 83,829,891.45 | - | 151,311,760.20 | - | 42,474,242.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 724,650.25 | - | -9,902,906.32 | - | 8,031,367.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,031,574.13 | - | 344,113.49 | - | -556,138.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 66,670,899.27 | - | 32,043,562.08 | - | 1,588,861.80 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -64,639,325.14 | - | -31,699,448.59 | - | -2,145,000.56 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 118,985,470.80 | - | -395,182,525.42 | - | -16,892,010.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -619,998,749.88 | - | -92,775,158.15 | - | -363,273,455.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 184,727,702.01 | - | 415,438,776.85 | - | 11,103,031.13 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 8,553,366.06 | - | -10,176,399.74 | - | -40,912,383.16 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 51,470,386.23 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,357,732,086.78 | - | 1,181,103,740.90 | - | 1,029,429,937.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,181,103,740.90 | - | 1,196,252,565.91 | - | 1,196,252,565.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 176,628,345.88 | - | -15,148,825.01 | - | -166,822,628.18 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 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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