| 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 | 3,384,358,457.34 | 1,708,885,525.81 | 5,759,957,078.61 | 4,297,764,463.41 | 2,756,187,955.21 | 1,356,806,425.12 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 6,594,150.87 | 2,554,227.35 | 2,948,043.95 | - | - | - |
| 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 | 140,810,547.18 | 37,224,725.62 | 226,514,792.82 | 171,459,960.59 | 121,506,788.04 | 72,996,967.26 |
| 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 | 3,531,763,155.39 | 1,748,664,478.78 | 5,989,419,915.38 | 4,469,224,424.00 | 2,877,694,743.25 | 1,429,803,392.38 |
| 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 | 2,311,860,402.07 | 1,212,875,466.01 | 3,304,043,910.35 | 2,508,760,935.91 | 1,535,946,664.96 | 852,017,939.23 |
| 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 | 469,702,623.09 | 238,048,473.92 | 783,247,298.48 | 525,014,111.34 | 376,459,834.28 | 179,272,852.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,840,031.82 | 111,363,422.30 | 350,976,915.49 | 269,649,500.07 | 182,022,405.56 | 92,962,054.17 |
| 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 | 254,576,494.58 | 119,150,563.75 | 417,194,654.83 | 284,171,355.54 | 172,419,907.27 | 91,257,498.97 |
| 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 | 3,248,979,551.56 | 1,681,437,925.98 | 4,855,462,779.15 | 3,587,595,902.86 | 2,266,848,812.07 | 1,215,510,345.12 |
| 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 | 282,783,603.83 | 67,226,552.80 | 1,133,957,136.23 | 881,628,521.14 | 610,845,931.18 | 214,293,047.26 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 12,629,600.82 | - | - | - |
| 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 | 335,011.74 | 166,584.03 | 1,607,855.67 | 1,607,855.67 | 1,434,773.47 | 752,095.76 |
| 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 | 6,792,592.77 | 5,910,375.50 | 14,196,366.94 | 1,988,980.04 | 1,624,957.00 | 545,900.00 |
| 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 | 会员可见 | 会员可见 | 95,117.24 | - | - | - | - | - |
| 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 | 300,000,000.00 | 80,000,000.00 | 619,900,000.00 | 619,900,000.00 | 579,900,000.00 | 329,900,000.00 |
| 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 | 307,222,721.75 | 86,076,959.53 | 648,333,823.43 | 623,496,835.71 | 582,959,730.47 | 331,197,995.76 |
| 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 | 377,637,616.63 | 229,561,452.93 | 783,029,161.92 | 425,604,088.47 | 229,447,617.48 | 105,393,775.45 |
| 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 | 300,000,000.00 | 80,000,000.00 | 619,900,000.00 | 643,900,000.00 | 603,900,000.00 | 329,900,000.00 |
| 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 | 677,637,616.63 | 309,561,452.93 | 1,402,929,161.92 | 1,069,504,088.47 | 833,347,617.48 | 435,293,775.45 |
| 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 | -370,414,894.88 | -223,484,493.40 | -754,595,338.49 | -446,007,252.76 | -250,387,887.01 | -104,095,779.69 |
| 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 | 10,700,000.00 | 10,700,000.00 | 36,396,700.00 | - | - | - |
| 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 | 10,700,000.00 | 10,700,000.00 | 36,396,700.00 | - | - | - |
| 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 | 603,414,300.00 | 341,012,800.00 | 927,512,796.00 | 707,102,196.00 | 469,990,000.00 | 389,990,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 614,114,300.00 | 351,712,800.00 | 963,909,496.00 | 707,102,196.00 | 469,990,000.00 | 389,990,000.00 |
| 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 | 203,989,500.00 | 121,806,229.72 | 838,990,000.00 | 638,490,000.00 | 537,990,000.00 | 319,990,000.00 |
| 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 | 10,493,885.05 | 4,695,756.42 | 476,919,758.02 | 471,212,465.29 | 300,787,628.91 | 3,795,888.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 4,471,000.00 | 4,471,000.00 | - | - |
| 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 | 4,491,091.05 | 2,919,793.80 | 100,035,987.98 | 71,855,641.27 | 9,751,335.82 | 1,718,810.48 |
| 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 | 218,974,476.10 | 129,421,779.94 | 1,415,945,746.00 | 1,181,558,106.56 | 848,528,964.73 | 325,504,699.45 |
| 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 | 395,139,823.90 | 222,291,020.06 | -452,036,250.00 | -474,455,910.56 | -378,538,964.73 | 64,485,300.55 |
| 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 | 231,390,965.05 | 231,390,965.05 | 304,108,508.75 | 304,108,508.75 | 304,108,508.75 | 304,108,508.75 |
| 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 | 536,466,712.12 | 297,013,082.20 | 231,390,965.05 | 265,271,727.48 | 286,027,955.89 | 478,791,295.97 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 369,684,347.09 | - | 640,453,241.97 | - | 320,385,007.09 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | -3,601,447.35 | - | 3,813,966.37 | - | -816,326.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 71,814,772.72 | - | 176,196,781.74 | - | 67,898,975.47 | - |
| 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 | - | 71,814,772.72 | - | 176,196,781.74 | - | 67,898,975.47 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,228,617.74 | - | 6,387,257.78 | - | 5,241,943.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,796,705.38 | - | 7,908,516.22 | - | 3,938,348.68 | - |
| 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 | - | 2,113,435.03 | - | 11,267,846.25 | - | 1,960,116.12 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 8,034,633.80 | - | 6,628,800.35 | - | 5,773,211.21 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -1,545,187.43 | - | 1,693,821.09 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,387,260.24 | - | 16,055,207.61 | - | 8,202,525.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,964,564.08 | - | 2,302,569.82 | - | -1,434,773.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 15,797,161.35 | - | -19,431,337.25 | - | 145,831.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 16,063,742.29 | - | -25,478,434.83 | - | 222,674.43 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -266,580.94 | - | 6,047,097.58 | - | -76,842.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -49,057,893.52 | - | -149,697,598.30 | - | 92,473,922.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 15,489,721.91 | - | -193,839,763.40 | - | 76,126,490.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -248,262,248.98 | - | 529,203,283.15 | - | -58,618,221.38 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 72,445,210.74 | - | 87,427,595.84 | - | 86,492,090.33 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 39,408,117.35 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 536,466,712.12 | - | 231,390,965.05 | - | 286,027,955.89 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 231,390,965.05 | - | 304,108,508.75 | - | 304,108,508.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 305,075,747.07 | - | -72,717,543.70 | - | -18,080,552.86 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-08 | 2025-10-28 | 2025-08-21 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-09 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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