| 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 | 2,282,636,879.75 | 1,054,539,415.61 | 4,207,556,259.33 | 3,181,058,607.45 | 2,077,461,559.16 | 976,758,951.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,044,328.20 | 84,555,957.08 | 189,932,229.40 | 127,325,411.61 | 49,026,835.81 | 25,081,233.25 |
| 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 | 42,504,611.79 | 23,081,358.84 | 89,608,442.86 | 55,975,749.02 | 32,332,115.99 | 17,103,778.69 |
| 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 | 2,468,185,819.74 | 1,162,176,731.53 | 4,487,096,931.59 | 3,364,359,768.08 | 2,158,820,510.96 | 1,018,943,963.83 |
| 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 | 1,701,077,995.60 | 773,962,938.25 | 2,577,337,315.59 | 1,995,092,573.92 | 1,290,875,907.67 | 672,504,948.59 |
| 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 | 395,695,865.61 | 201,045,329.24 | 669,808,427.47 | 488,621,205.42 | 320,787,828.11 | 160,496,163.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,482,985.69 | 43,046,835.72 | 168,450,023.84 | 145,994,598.99 | 106,592,463.78 | 58,804,077.17 |
| 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 | 111,742,126.79 | 46,983,606.41 | 221,389,717.13 | 175,417,774.87 | 115,266,104.46 | 52,336,677.77 |
| 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 | 2,277,998,973.69 | 1,065,038,709.62 | 3,636,985,484.03 | 2,805,126,153.20 | 1,833,522,304.02 | 944,141,867.15 |
| 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 | 190,186,846.05 | 97,138,021.91 | 850,111,447.56 | 559,233,614.88 | 325,298,206.94 | 74,802,096.68 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 1,856,000.00 | 80,000.00 | 2,828,683.00 | 2,277,303.40 | 2,197,303.40 | 543,800.00 |
| 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 | 580,719,495.28 | 220,492,071.83 | 762,293,897.65 | 362,531,397.65 | 362,531,397.65 | 30,552,328.77 |
| 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 | 582,575,495.28 | 220,572,071.83 | 765,122,580.65 | 364,808,701.05 | 364,728,701.05 | 31,096,128.77 |
| 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 | 172,806,884.58 | 60,581,177.65 | 679,796,443.28 | 559,373,743.81 | 393,446,992.07 | 144,383,665.29 |
| 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 | 363,728,050.03 | 358,727,942.17 | 385,407,000.00 | 385,480,333.14 | - | - |
| 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 | 536,534,934.61 | 419,309,119.82 | 1,065,203,443.28 | 944,854,076.95 | 393,446,992.07 | 144,383,665.29 |
| 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 | 46,040,560.67 | -198,737,047.99 | -300,080,862.63 | -580,045,375.90 | -28,718,291.02 | -113,287,536.52 |
| 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 | 144,220,000.00 | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 1,054,588,318.60 | 737,084,615.84 | 1,128,621,220.50 | 1,093,651,845.50 | 880,000,000.00 | 480,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 6,252,309.98 | - | 886,385.13 | - | 382,242.36 |
| 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 | 1,198,808,318.60 | 743,336,925.82 | 1,128,621,220.50 | 1,094,538,230.63 | 880,000,000.00 | 480,382,242.36 |
| 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 | 899,566,878.39 | 490,000,000.00 | 969,554,893.73 | 606,638,015.34 | 586,638,015.34 | 408,000,000.00 |
| 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 | 206,603,985.44 | 7,979,600.89 | 240,303,880.08 | 230,666,817.89 | 170,678,536.59 | 9,330,050.49 |
| 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 | 40,436,225.09 | - | 23,510,636.03 | 15,727,255.79 | 1,139,481.03 | - |
| 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 | 1,146,607,088.92 | 497,979,600.89 | 1,233,369,409.84 | 853,032,089.02 | 758,456,032.96 | 417,330,050.49 |
| 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 | 52,201,229.68 | 245,357,324.93 | -104,748,189.34 | 241,506,141.61 | 121,543,967.04 | 63,052,191.87 |
| 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 | 1,046,472,565.92 | 1,046,472,565.92 | 577,969,408.38 | 577,969,408.38 | 577,969,408.38 | 577,969,408.38 |
| 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 | 1,342,433,484.46 | 1,194,755,382.87 | 1,046,472,565.92 | 798,781,409.74 | 1,011,810,938.98 | 615,281,748.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 191,511,178.87 | - | 353,281,764.91 | - | 222,453,160.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 51,749,020.40 | - | 74,402,928.95 | - | 21,993,212.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 216,573,004.37 | - | 385,123,226.47 | - | 190,491,882.72 | - |
| 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 | - | 216,573,004.37 | - | 385,123,226.47 | - | 190,491,882.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,931,598.87 | - | 11,083,863.82 | - | 6,549,793.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,547,163.50 | - | 10,955,095.41 | - | 4,576,632.99 | - |
| 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 | - | 1,235,086.89 | - | 814,839.11 | - | 1,888,743.66 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 34,367.04 | - | 1,038,493.70 | - | 995,616.95 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | 720,410.92 | - | 720,410.92 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,171,672.52 | - | 39,876,238.61 | - | -1,616,661.30 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,280,469.97 | - | -10,292,279.56 | - | -7,610,191.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 593,609.53 | - | 10,386,430.11 | - | -1,015,484.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,737,212.53 | - | 14,283,431.60 | - | 109,158.33 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,143,603.00 | - | -3,897,001.49 | - | -1,124,642.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -209,122,676.25 | - | -107,072,298.51 | - | -96,383,864.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -235,277,489.24 | - | -207,028,034.90 | - | 88,251,065.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 144,078,645.98 | - | 283,485,360.87 | - | -107,684,321.39 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,342,433,484.46 | - | 1,046,472,565.92 | - | 1,011,810,938.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,046,472,565.92 | - | 577,969,408.38 | - | 577,969,408.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 295,960,918.54 | - | 468,503,157.54 | - | 433,841,530.60 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-13 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 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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