| 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 | 2,181,663,345.02 | 891,660,532.39 | 4,692,435,890.16 | 2,841,407,644.83 | 1,815,248,315.69 | 762,754,913.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,284,380.27 | 14,560,814.31 | 85,410,310.15 | 64,018,970.48 | 47,717,586.06 | 30,515,665.30 |
| 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 | 55,414,196.73 | 83,263,192.18 | 170,315,670.39 | 132,597,157.94 | 89,937,300.78 | 43,986,763.17 |
| 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 | 2,270,361,922.02 | 989,484,538.88 | 4,948,161,870.70 | 3,038,023,773.25 | 1,952,903,202.53 | 837,257,342.36 |
| 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 | 1,462,867,875.21 | 670,218,783.08 | 2,486,607,588.73 | 1,795,374,783.94 | 1,121,286,492.22 | 506,356,583.01 |
| 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 | 525,117,189.89 | 284,047,318.03 | 1,004,417,195.68 | 785,924,743.07 | 548,286,162.22 | 306,992,223.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,369,220.39 | 87,517,882.46 | 385,936,626.43 | 270,472,265.70 | 190,247,272.85 | 103,217,536.83 |
| 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 | 284,213,650.22 | 217,383,979.95 | 505,957,716.79 | 425,736,940.52 | 288,035,175.66 | 151,812,559.26 |
| 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 | 2,451,567,935.71 | 1,259,167,963.52 | 4,382,919,127.63 | 3,277,508,733.23 | 2,147,855,102.95 | 1,068,378,902.65 |
| 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 | -181,206,013.69 | -269,683,424.64 | 565,242,743.07 | -239,484,959.98 | -194,951,900.42 | -231,121,560.29 |
| 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 | 181,925,663.79 | 200,902,666.80 | 262,490,929.66 | 200,236,390.55 | 331,311,835.13 | 83,857,475.75 |
| 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 | 6,400,174.20 | 3,859,519.90 | 30,694,730.65 | 24,150,630.01 | 13,087,262.72 | 2,128,650.68 |
| 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 | 10,063,350.00 | 6,038,800.00 | 2,482,654.54 | 1,106,514.54 | 904,346.40 | 260,000.00 |
| 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 | 196,224.35 | - | - | - | - | - |
| 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 | 1,102,140,629.68 | 536,195,789.49 | 2,605,000,442.06 | 1,921,519,027.16 | 850,908,153.66 | 450,403,663.66 |
| 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 | 1,300,726,042.02 | 746,996,776.19 | 2,900,668,756.91 | 2,147,012,562.26 | 1,196,211,597.91 | 536,649,790.09 |
| 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 | 326,357,006.28 | 60,915,678.99 | 321,214,210.21 | 194,864,302.28 | 143,052,917.80 | 63,886,546.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,829,542.21 | 112,758,708.07 | 559,932,001.45 | 311,961,282.39 | 366,710,912.50 | 113,046,940.04 |
| 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 | - | - | - | 144,332,973.90 | 110,401,802.77 | 103,038,105.09 | - |
| 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 | 1,127,902,527.48 | 709,422,690.90 | 2,672,089,903.39 | 1,963,667,433.93 | 870,986,184.27 | 316,061,550.00 |
| 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 | 1,627,089,075.97 | 883,097,077.96 | 3,697,569,088.95 | 2,580,894,821.37 | 1,483,788,119.66 | 492,995,036.95 |
| 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 | -326,363,033.95 | -136,100,301.77 | -796,900,332.04 | -433,882,259.11 | -287,576,521.75 | 43,654,753.14 |
| 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 | 21,442,810.16 | 1,099,642.01 | 43,303,544.20 | 8,303,544.20 | 8,001,122.67 | 2,819,246.54 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 35,000,000.00 | - | - | - |
| 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 | 431,650,164.68 | 245,000,000.00 | 608,250,000.00 | 475,250,000.00 | 405,650,000.00 | 53,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 87,487,728.25 | - | 26,693,500.54 | 26,693,500.54 | - | - |
| 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 | 540,580,703.09 | 246,099,642.01 | 678,247,044.74 | 510,247,044.74 | 413,651,122.67 | 55,819,246.54 |
| 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 | 272,642,999.56 | 151,222,908.60 | 325,259,534.66 | 290,209,654.27 | 280,125,289.94 | 55,130,025.38 |
| 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 | 153,214,418.62 | 3,700,047.77 | 277,379,637.22 | 270,799,868.33 | 267,110,217.61 | 2,974,278.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | - | - | - | 3,735,944.63 | - | 1,233,920.00 | - |
| 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 | 106,975,318.02 | 94,036,384.97 | 399,556,845.42 | 321,111,015.16 | 211,607,800.18 | 202,895,869.15 |
| 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 | 532,832,736.20 | 248,959,341.34 | 1,002,196,017.30 | 882,120,537.76 | 758,843,307.73 | 261,000,173.00 |
| 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 | 7,747,966.89 | -2,859,699.33 | -323,948,972.56 | -371,873,493.02 | -345,192,185.06 | -205,180,926.46 |
| 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 | 1,817,292,473.09 | 1,817,292,473.09 | 2,397,307,285.21 | 2,397,307,285.21 | 2,397,307,285.21 | 2,397,307,285.21 |
| 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 | 1,342,405,180.12 | 1,417,471,304.75 | 1,817,292,473.09 | 1,336,693,766.36 | 1,554,602,682.60 | 1,992,536,404.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 173,756,338.10 | - | 361,849,656.23 | - | 202,009,409.99 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 65,905,514.36 | - | 166,039,590.59 | - | 53,402,421.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 36,826,752.53 | - | 50,847,489.15 | - | 22,507,944.84 | - |
| 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 | - | 36,826,752.53 | - | 50,847,489.15 | - | 22,507,944.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 20,256,956.61 | - | 27,868,150.93 | - | 11,328,609.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,472,798.18 | - | 13,459,468.37 | - | 2,245,128.94 | - |
| 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 | - | -7,616.24 | - | 844,697.95 | - | 871,200.10 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -294,976.17 | - | -59,342.21 | - | -18,595.26 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,689,443.73 | - | -3,863,719.57 | - | -1,967,830.42 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -12,148,563.16 | - | 37,417,352.37 | - | 7,487,969.85 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,818,595.05 | - | 5,070,190.45 | - | 5,356,578.69 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,177,733.77 | - | 13,625,404.60 | - | -10,651,529.82 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,504,059.05 | - | 3,176,646.39 | - | -9,979,461.45 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 326,325.28 | - | 10,448,758.21 | - | -672,068.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 139,101,369.30 | - | 82,188,124.64 | - | 36,404,034.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -304,771,441.76 | - | -475,730,704.75 | - | -382,319,592.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -310,102,765.78 | - | 225,143,629.32 | - | -194,825,518.63 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 45,398,632.26 | - | 45,381,688.95 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,342,405,180.12 | - | 1,817,292,473.09 | - | 1,554,602,682.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,817,292,473.09 | - | 2,397,307,285.21 | - | 2,397,307,285.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -474,887,292.97 | - | -580,014,812.12 | - | -842,704,602.61 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-23 | 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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