| 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 | 1,340,899,620.90 | 604,351,986.73 | 3,770,115,166.20 | 2,932,379,180.27 | 1,383,292,784.85 | 634,522,177.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,859,548.72 | 28,071,862.69 | 100,059,162.90 | 110,538,470.13 | 76,845,962.52 | 23,616,554.84 |
| 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 | 78,983,398.79 | 21,246,055.04 | 130,134,329.80 | 86,889,861.40 | 68,629,809.58 | 36,219,124.17 |
| 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 | 1,461,742,568.41 | 653,669,904.46 | 4,000,308,658.90 | 3,129,807,511.80 | 1,528,768,556.95 | 694,357,856.24 |
| 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 | 1,288,116,126.69 | 635,903,472.30 | 2,781,753,103.32 | 2,092,099,990.09 | 1,250,455,939.07 | 617,915,587.47 |
| 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 | 283,696,632.19 | 145,776,310.16 | 483,825,095.63 | 384,495,349.18 | 262,946,593.02 | 154,372,877.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,045,707.28 | 13,987,792.81 | 148,030,072.43 | 142,305,225.63 | 84,862,127.73 | 26,281,991.44 |
| 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 | 131,955,440.47 | 58,114,521.77 | 288,752,805.02 | 211,878,098.63 | 138,033,899.41 | 57,039,455.90 |
| 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 | 1,767,813,906.63 | 853,782,097.04 | 3,702,361,076.40 | 2,830,778,663.53 | 1,736,298,559.23 | 855,609,912.15 |
| 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 | -306,071,338.22 | -200,112,192.58 | 297,947,582.50 | 299,028,848.27 | -207,530,002.28 | -161,252,055.91 |
| 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 | 1,085,800,000.00 | 640,200,000.00 | 2,203,884,480.00 | 1,589,792,625.76 | 936,040,000.00 | 419,420,046.43 |
| 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 | 4,075,545.15 | 2,100,165.94 | 12,308,454.91 | 12,187,861.33 | 6,005,094.61 | 3,005,329.60 |
| 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 | 33,680.19 | 20,361.78 | 2,027,698.88 | 1,944,571.53 | 186,902.72 | 109,570.17 |
| 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 | 1,089,909,225.34 | 642,320,527.72 | 2,218,220,633.79 | 1,603,925,058.62 | 942,231,997.33 | 422,534,946.20 |
| 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 | 5,709,875.26 | 811,364.94 | 47,113,552.42 | 49,616,077.90 | 38,514,524.16 | 23,025,554.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,385,000.00 | 558,385,000.00 | 2,137,685,000.00 | 1,623,685,000.00 | 920,200,000.00 | 348,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,041,094,875.26 | 559,196,364.94 | 2,184,798,552.42 | 1,673,301,077.90 | 958,714,524.16 | 371,725,554.53 |
| 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 | 48,814,350.08 | 83,124,162.78 | 33,422,081.37 | -69,376,019.28 | -16,482,526.83 | 50,809,391.67 |
| 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 | 2,821,700.51 | 1,196,019.41 | 28,670,416.74 | 19,616,296.02 | 16,799,396.02 | 7,598,812.20 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 3,500,001.00 | 5,816,901.00 | 3,000,001.00 | 2,000,001.00 |
| 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 | 72,607,748.73 | 66,992,092.89 | 86,657,127.13 | 76,550,697.13 | 31,562,788.50 | 10,653,829.00 |
| 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 | 600,000.00 | 413,611.48 | 3,020,504.75 | 1,250,000.00 | 1,250,000.00 | 1,253,980.84 |
| 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 | 76,029,449.24 | 68,601,723.78 | 118,348,048.62 | 97,416,993.15 | 49,612,184.52 | 19,506,622.04 |
| 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 | 52,602,488.50 | 38,458,533.50 | 109,939,844.67 | 57,616,218.12 | 25,542,818.01 | 25,544,072.01 |
| 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 | 301,216,416.73 | 141,218,134.29 | 117,936,717.06 | 106,038,806.66 | 16,320,564.44 | 648,913.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 14,628,937.15 | 14,680,260.71 | 14,680,260.71 | - |
| 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 | 84,273,403.00 | 7,356,388.84 | 89,401,402.15 | 78,224,036.42 | 17,347,588.25 | 7,354,602.62 |
| 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 | 438,092,308.23 | 187,033,056.63 | 317,277,963.88 | 241,879,061.20 | 59,210,970.70 | 33,547,588.56 |
| 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 | -362,062,858.99 | -118,431,332.85 | -198,929,915.26 | -144,462,068.05 | -9,598,786.18 | -14,040,966.52 |
| 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 | 1,702,362,075.46 | 1,702,362,075.46 | 1,553,130,893.12 | 1,553,130,893.12 | 1,553,130,893.12 | 1,553,130,893.12 |
| 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 | 1,084,034,341.45 | 1,472,987,695.09 | 1,702,362,075.46 | 1,633,544,028.54 | 1,338,997,009.94 | 1,432,296,542.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 41,046,567.53 | - | 216,015,543.22 | - | 145,770,144.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 24,480,402.35 | - | -3,759,735.55 | - | -3,935,152.82 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,670,833.27 | - | 45,900,971.50 | - | 22,986,682.26 | - |
| 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 | - | 22,670,833.27 | - | 45,900,971.50 | - | 22,986,682.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,286,915.22 | - | 16,200,622.21 | - | 7,772,192.85 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,292,892.79 | - | 19,369,292.69 | - | 10,743,093.37 | - |
| 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 | - | -32,448.81 | - | -3,812,911.00 | - | -2,816,243.30 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 507,846.62 | - | 381,656.37 | - | 812,586.46 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,663,202.50 | - | -2,793,013.63 | - | -269,267.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -7,140,601.80 | - | -1,890,182.48 | - | 6,805,253.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 235,378.86 | - | -1,838,041.09 | - | 435,518.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -19,809,751.62 | - | -15,774,254.57 | - | -17,083,343.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -17,003,451.12 | - | -19,957,873.71 | - | -13,507,328.61 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,806,300.50 | - | 4,183,619.14 | - | -3,576,014.41 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -91,114,903.36 | - | -186,101,843.83 | - | -197,008,602.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -204,662,815.11 | - | 106,509,887.96 | - | -240,550,640.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -101,979,024.73 | - | 68,955,714.41 | - | 46,873,059.54 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -333,922.19 | - | 7,359,329.37 | - | -2,863,040.66 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,084,034,341.45 | - | 1,702,362,075.46 | - | 1,338,997,009.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,702,362,075.46 | - | 1,553,130,893.12 | - | 1,553,130,893.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -618,327,734.01 | - | 149,231,182.34 | - | -214,133,883.18 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-18 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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