| 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 | 2,250,702,279.21 | 1,269,723,496.18 | 3,977,227,352.47 | 2,920,534,344.32 | 1,903,530,186.24 | 981,188,433.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,342,971.91 | 32,256,036.69 | 79,144,299.97 | 69,986,737.55 | 38,536,709.48 | 20,475,721.12 |
| 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 | 103,337,325.07 | 31,752,203.53 | 63,870,344.18 | 108,056,181.67 | 17,286,351.56 | 29,228,667.64 |
| 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 | 2,425,382,576.19 | 1,333,731,736.40 | 4,120,241,996.62 | 3,098,577,263.54 | 1,959,353,247.28 | 1,030,892,821.93 |
| 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 | 1,700,040,573.99 | 989,605,727.61 | 2,990,793,943.26 | 2,189,708,410.01 | 1,281,307,599.59 | 729,101,881.02 |
| 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 | 332,832,954.59 | 189,008,261.12 | 529,440,568.68 | 373,302,449.92 | 243,472,362.65 | 134,187,601.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,833,903.16 | 26,540,625.96 | 145,946,285.78 | 117,065,518.50 | 76,202,220.61 | 50,208,418.66 |
| 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 | 241,298,463.14 | 114,873,452.86 | 274,663,178.95 | 304,399,927.04 | 166,018,152.96 | 75,468,107.75 |
| 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 | 2,335,005,894.88 | 1,320,028,067.55 | 3,940,843,976.67 | 2,984,476,305.47 | 1,767,000,335.81 | 988,966,009.10 |
| 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 | 90,376,681.31 | 13,703,668.85 | 179,398,019.95 | 114,100,958.07 | 192,352,911.47 | 41,926,812.83 |
| 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 | 112,356,112.82 | 94,000,460.97 | 1,277,785,885.90 | 949,206,041.44 | 497,104,536.20 | 172,914,412.46 |
| 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 | 2,931,272.92 | 6,486,760.27 | 16,770,430.21 | 2,223,971.60 | 2,185,082.71 | 2,152,443.82 |
| 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 | 3,000,000.00 | - | 33,371,396.04 | 428,533.18 | 428,533.18 | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 118,287,385.74 | 100,487,221.24 | 1,327,927,712.15 | 951,858,546.22 | 499,718,152.09 | 175,066,856.28 |
| 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 | 484,483,561.49 | 199,935,768.68 | 1,748,279,061.76 | 1,132,923,356.88 | 709,470,509.88 | 294,529,159.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,275,645.84 | 70,091,822.00 | 691,498,701.91 | 767,013,816.54 | 436,031,438.50 | 40,733,071.04 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 9,409,400.68 | - | - | - |
| 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 | 620,759,207.33 | 270,027,590.68 | 2,449,187,164.35 | 1,899,937,173.42 | 1,145,501,948.38 | 335,262,230.46 |
| 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 | -502,471,821.59 | -169,540,369.44 | -1,121,259,452.20 | -948,078,627.20 | -645,783,796.29 | -160,195,374.18 |
| 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 | 17,617,222.00 | - | 40,390,602.00 | 9,228,486.00 | 9,228,486.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 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 | 1,735,303,224.85 | 992,740,309.99 | 1,977,327,810.11 | 1,692,171,394.45 | 1,196,750,357.54 | 588,942,951.95 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 32,275,100.00 | 59,426,100.00 | 59,426,100.00 | - |
| 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 | 1,752,920,446.85 | 992,740,309.99 | 2,049,993,512.11 | 1,760,825,980.45 | 1,265,404,943.54 | 588,942,951.95 |
| 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 | 1,014,115,460.73 | 662,576,136.77 | 771,775,560.00 | 611,064,194.30 | 344,500,000.00 | 181,031,364.56 |
| 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 | 133,960,210.71 | 8,828,891.37 | 149,096,519.85 | 152,226,391.02 | 133,853,763.13 | 4,310,195.60 |
| 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 | 25,054,100.18 | 8,312,829.37 | 256,275,945.72 | 105,693,676.59 | 95,376,441.40 | 76,690,607.22 |
| 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 | 1,173,129,771.62 | 679,717,857.51 | 1,177,148,025.57 | 868,984,261.91 | 573,730,204.53 | 262,032,167.38 |
| 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 | 579,790,675.23 | 313,022,452.48 | 872,845,486.54 | 891,841,718.54 | 691,674,739.01 | 326,910,784.57 |
| 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 | 547,213,465.09 | 547,213,465.09 | 634,193,283.76 | 634,193,283.76 | 634,193,283.76 | 634,193,283.76 |
| 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 | 724,075,974.19 | 711,587,669.55 | 547,213,465.09 | 693,548,763.87 | 855,981,302.98 | 841,598,251.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 109,844,295.54 | - | 300,817,205.64 | - | 181,703,633.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,893,762.83 | - | 32,828,680.04 | - | 17,019,515.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 62,698,274.86 | - | 85,336,798.69 | - | 39,479,828.54 | - |
| 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 | - | 62,698,274.86 | - | 85,336,798.69 | - | 39,479,828.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,574,911.48 | - | 9,059,961.27 | - | 4,410,305.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,826,793.33 | - | 1,201,534.90 | - | 519,719.20 | - |
| 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 | - | -133,166.65 | - | -16,738,532.55 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 333,507.14 | - | 3,047,134.83 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -125,292.92 | - | -3,619,978.20 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 24,533,428.94 | - | 43,222,096.95 | - | 15,209,385.29 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -363,702.01 | - | -17,134,792.51 | - | -4,346,272.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -14,521,160.30 | - | -283,041.00 | - | -1,454,977.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -22,140,763.04 | - | 3,459,769.30 | - | -1,818,222.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 7,619,602.74 | - | -3,742,810.30 | - | 363,244.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 14,686,043.53 | - | -252,672,415.15 | - | -28,567,757.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -176,179,768.05 | - | -802,964,141.98 | - | -82,956,798.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 9,164,801.62 | - | 730,135,696.91 | - | 60,129,726.22 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 17,493,090.47 | - | 37,866,865.55 | - | -16,521,102.47 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 724,075,974.19 | - | 547,213,465.09 | - | 855,981,302.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 547,213,465.09 | - | 634,193,283.76 | - | 634,193,283.76 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 176,862,509.10 | - | -86,979,818.67 | - | 221,788,019.22 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 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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