| 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 | 1,344,005,272.30 | 572,524,844.84 | 3,075,915,619.19 | 2,021,396,460.67 | 1,279,492,597.60 | 570,142,489.52 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 550,259.36 | 182,029.66 | 3,474,952.79 | 3,290,501.96 | 2,997,144.12 | 737,800.55 |
| 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 | 54,840,726.63 | 14,541,193.25 | 115,167,351.77 | 76,321,698.61 | 55,249,043.92 | 23,292,697.08 |
| 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 | 1,399,396,258.29 | 587,248,067.75 | 3,194,557,923.75 | 2,101,008,661.24 | 1,337,738,785.64 | 594,172,987.15 |
| 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 | 332,825,781.69 | 173,999,274.01 | 596,952,711.50 | 453,889,290.03 | 304,478,326.02 | 144,318,977.86 |
| 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 | 737,585,083.60 | 402,627,148.18 | 1,247,579,402.24 | 949,367,266.17 | 647,391,792.53 | 336,378,303.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,178,494.17 | 21,128,001.64 | 83,142,936.36 | 52,568,622.85 | 31,810,191.19 | 16,540,607.88 |
| 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 | 201,911,305.03 | 95,461,185.66 | 411,511,755.99 | 307,915,895.48 | 194,139,763.28 | 92,701,182.58 |
| 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 | 1,320,500,664.49 | 693,215,609.49 | 2,339,186,806.09 | 1,763,741,074.53 | 1,177,820,073.02 | 589,939,072.20 |
| 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 | 78,895,593.80 | -105,967,541.74 | 855,371,117.66 | 337,267,586.71 | 159,918,712.62 | 4,233,914.95 |
| 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 | 513,189,083.33 | 368,189,083.33 | 208,248,083.46 | 33,399,343.75 | 33,399,343.75 | 33,399,343.75 |
| 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 | 749,579.44 | 444,368.83 | 1,995,536.54 | 330,526.25 | 330,526.25 | 189,406.25 |
| 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 | 370,864.35 | 30,097.18 | 2,234,969.01 | 2,220,338.44 | 46,683.44 | 36,129.01 |
| 收到其他与投资活动有关的现金(元) | - | - | 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 | 514,309,527.12 | 368,663,549.34 | 212,478,589.01 | 35,950,208.44 | 33,776,553.44 | 33,624,879.01 |
| 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 | 205,956,796.89 | 125,782,412.21 | 914,244,867.46 | 777,012,518.53 | 542,631,366.93 | 255,031,267.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,881,250.00 | 275,881,250.00 | 415,298,103.51 | 75,507,823.04 | 64,848,739.71 | - |
| 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 | 会员可见 | 会员可见 | 22,324,107.14 | 1,007,345.29 | 10,276,000.00 | 10,276,000.00 | 10,276,000.00 | - |
| 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 | 664,162,154.03 | 402,671,007.50 | 1,339,818,970.97 | 862,796,341.57 | 617,756,106.64 | 255,031,267.73 |
| 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 | -149,852,626.91 | -34,007,458.16 | -1,127,340,381.96 | -826,846,133.13 | -583,979,553.20 | -221,406,388.72 |
| 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 | - | - | - | - | 69,613,600.00 | 69,613,600.00 | - | - |
| 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 | 448,895,677.39 | 143,895,677.39 | 1,265,742,021.53 | 716,848,496.81 | 696,639,836.86 | 150,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 2,889,474.00 | 2,889,474.00 | 2,889,474.00 | - |
| 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 | 448,895,677.39 | 143,895,677.39 | 1,338,245,095.53 | 789,351,570.81 | 699,529,310.86 | 150,000,000.00 |
| 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 | 478,720,989.83 | 70,155,400.00 | 870,869,708.44 | 598,907,900.00 | 526,045,200.00 | 114,195,200.00 |
| 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 | 244,642,071.02 | 149,300,172.23 | 124,630,452.79 | 115,199,012.52 | 105,768,669.80 | 8,047,179.26 |
| 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 | 会员可见 | 2,050,000.00 | - | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | - |
| 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 | 52,405,369.04 | 24,820,895.27 | 494,489,006.26 | 80,664,897.89 | 56,337,687.26 | 25,999,562.36 |
| 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 | 775,768,429.89 | 244,276,467.50 | 1,489,989,167.49 | 794,771,810.41 | 688,151,557.06 | 148,241,941.62 |
| 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 | -326,872,752.50 | -100,380,790.11 | -151,744,071.96 | -5,420,239.60 | 11,377,753.80 | 1,758,058.38 |
| 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 | 1,021,843,708.81 | 1,021,843,708.81 | 1,445,253,080.64 | 1,445,253,080.64 | 1,445,253,080.64 | 1,445,253,080.64 |
| 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 | 623,899,228.98 | 781,464,801.53 | 1,021,843,708.81 | 950,016,109.54 | 1,032,691,338.56 | 1,229,870,892.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 92,338,306.67 | - | 359,417,280.63 | - | 74,545,105.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,274,575.86 | - | 106,887,542.77 | - | 14,142,848.21 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 158,833,411.92 | - | 300,188,275.64 | - | 144,633,882.78 | - |
| 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 | - | 158,833,411.92 | - | 300,188,275.64 | - | 144,633,882.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,819,118.21 | - | 25,048,865.93 | - | 11,677,401.17 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,043,530.45 | - | 37,828,342.96 | - | 16,372,150.01 | - |
| 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 | - | -1,415,046.07 | - | -5,086,139.91 | - | -136,630.37 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 500,076.22 | - | 457,362.58 | - | 180,866.10 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -86,801.37 | - | -1,068.49 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 23,213,128.75 | - | 39,221,140.80 | - | 15,363,775.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,452,057.90 | - | 947,127.94 | - | -401,661.51 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,323,149.72 | - | -138,851.56 | - | -8,520,252.37 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,413,748.47 | - | -13,943,036.55 | - | -6,725,367.53 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 9,090,598.75 | - | 13,804,184.99 | - | -1,794,884.84 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,316,038.24 | - | 8,886,845.14 | - | -2,811,386.45 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -232,828,484.90 | - | -410,136,110.29 | - | -160,812,543.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -13,641,664.51 | - | 294,726,001.31 | - | 4,251,819.69 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 623,899,228.98 | - | 1,021,843,708.81 | - | 1,032,691,338.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,021,843,708.81 | - | 1,445,253,080.64 | - | 1,445,253,080.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -397,944,479.83 | - | -423,409,371.83 | - | -412,561,742.08 | - |
| 公告日期 | 2026-08-21 | 2026-04-22 | 2026-03-27 | 2025-10-22 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-23 | 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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