| 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 | 2,832,727,551.55 | 1,300,716,629.70 | 5,897,253,666.27 | 3,940,024,228.26 | 2,515,745,351.19 | 1,158,604,828.21 |
| 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 | 62,556,276.79 | 27,939,193.43 | 181,223,226.62 | 136,847,113.97 | 111,386,367.20 | 38,636,516.94 |
| 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 | 2,895,283,828.34 | 1,328,655,823.13 | 6,078,476,892.89 | 4,076,871,342.23 | 2,627,131,718.39 | 1,197,241,345.15 |
| 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 | 801,834,969.33 | 432,029,424.97 | 1,541,810,147.98 | 1,156,019,351.02 | 759,922,635.78 | 421,561,762.00 |
| 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 | 1,422,856,801.90 | 749,636,533.75 | 2,525,919,387.43 | 1,924,332,210.03 | 1,339,306,058.08 | 699,932,966.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,838,219.89 | 60,834,794.01 | 287,386,171.64 | 204,326,099.83 | 134,569,054.70 | 58,190,511.64 |
| 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 | 339,950,159.12 | 176,090,409.13 | 660,461,249.01 | 518,575,991.52 | 371,120,644.33 | 187,576,293.83 |
| 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 | 2,720,480,150.24 | 1,418,591,161.86 | 5,015,576,956.06 | 3,803,253,652.40 | 2,604,918,392.89 | 1,367,261,533.95 |
| 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 | 174,803,678.10 | -89,935,338.73 | 1,062,899,936.83 | 273,617,689.83 | 22,213,325.50 | -170,020,188.80 |
| 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 | - | - | - | 30,238,574.25 | 30,238,574.25 | 30,238,574.25 | 30,039,074.25 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,508,020.17 | - | 16,477,075.77 | 5,045,825.77 | -46,814.19 | - |
| 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 | 33,217,698.13 | 14,812,430.91 | 3,343,069.85 | 3,447,326.76 | 173,454.92 | 22,614.54 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,079,268,443.50 | 656,670,116.65 | 466,364,893.55 | 257,726,931.54 | 177,438,563.30 | 114,792,777.78 |
| 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 | 1,119,994,161.80 | 671,482,547.56 | 516,423,613.42 | 296,458,658.32 | 207,803,778.28 | 144,854,466.57 |
| 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 | 348,468,936.09 | 225,545,368.48 | 691,031,388.55 | 505,265,279.81 | 325,217,491.12 | 181,485,257.79 |
| 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 | -11,312,904.84 | - | 261,183,820.35 | 78,568,915.91 | 66,551,417.13 | 59,123,638.25 |
| 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 | 726,151,301.37 | 462,801,301.37 | 844,027,673.16 | 255,615,755.35 | 130,164,888.89 | 40,000,000.00 |
| 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 | 1,063,307,332.62 | 688,346,669.85 | 1,796,242,882.06 | 839,449,951.07 | 521,933,797.14 | 280,608,896.04 |
| 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 | 56,686,829.18 | -16,864,122.29 | -1,279,819,268.64 | -542,991,292.75 | -314,130,018.86 | -135,754,429.47 |
| 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 | - | - | - | 2,307,900.00 | 2,307,900.00 | 2,307,900.00 | 2,307,900.00 |
| 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 | - | - | - | 2,307,900.00 | 2,307,900.00 | 2,307,900.00 | 2,307,900.00 |
| 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 | 497,472.22 | 497,472.22 | 11,768,779.14 | 11,742,734.72 | 11,330,659.67 | 8,952,090.98 |
| 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 | 300,000.00 | 100,000.00 | - | - | - |
| 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 | 1,097,472.22 | 797,472.22 | 14,176,679.14 | 14,050,634.72 | 13,638,559.67 | 11,259,990.98 |
| 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 | 8,126,890.96 | 5,068,342.11 | 11,841,325.57 | 11,037,802.70 | 10,069,942.07 | 8,648,457.93 |
| 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 | 195,103,031.44 | 14,749,609.83 | 185,359,129.12 | 180,712,050.41 | 179,246,097.32 | 7,426,246.68 |
| 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 | 会员可见 | 26,472,246.00 | 14,555,200.00 | 16,069,445.69 | 11,649,445.69 | 10,622,000.00 | 6,897,600.00 |
| 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 | 75,966,204.57 | 40,684,257.70 | 179,132,061.02 | 148,810,141.76 | 107,460,309.02 | 53,565,649.23 |
| 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 | 279,196,126.97 | 60,502,209.64 | 376,332,515.71 | 340,559,994.87 | 296,776,348.41 | 69,640,353.84 |
| 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 | -278,098,654.75 | -59,704,737.42 | -362,155,836.57 | -326,509,360.15 | -283,137,788.74 | -58,380,362.86 |
| 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 | 850,310,206.78 | 850,310,206.78 | 1,424,811,490.89 | 1,424,811,490.89 | 1,424,811,490.89 | 1,424,811,490.89 |
| 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 | 811,741,430.83 | 685,721,797.02 | 850,310,206.78 | 826,084,170.83 | 849,997,893.04 | 1,057,848,986.16 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 464,390,034.37 | - | 932,888,018.31 | - | 437,754,635.39 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 49,012,349.99 | - | 119,237,526.23 | - | 51,600,402.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 184,590,424.67 | - | 339,999,804.63 | - | 169,680,402.51 | - |
| 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 | - | 184,590,424.67 | - | 339,999,804.63 | - | 169,680,402.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,067,731.72 | - | 8,973,200.09 | - | 4,637,419.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 24,178,729.07 | - | 44,225,168.72 | - | 21,646,941.49 | - |
| 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 | - | -794,758.02 | - | -12,019,761.85 | - | -216,316.86 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,912,275.60 | - | 3,013,940.09 | - | 819,572.91 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -398,622.09 | - | -1,574,118.49 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,352,740.99 | - | 12,996,313.89 | - | 3,932,451.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -25,239,987.07 | - | -46,254,662.69 | - | -20,168,563.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,391,760.60 | - | -12,301,689.29 | - | -12,182,876.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -15,478,275.29 | - | -36,309,005.86 | - | -19,558,350.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,086,514.69 | - | 24,007,316.57 | - | 7,375,474.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,684,967.84 | - | -1,947,098.36 | - | -2,527,557.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -295,838,848.55 | - | -586,772,210.72 | - | -440,766,911.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -286,853,053.17 | - | 151,598,166.17 | - | -261,027,091.66 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 811,741,430.83 | - | 850,310,206.78 | - | 849,997,893.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 850,310,206.78 | - | 1,424,811,490.89 | - | 1,424,811,490.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -38,568,775.95 | - | -574,501,284.11 | - | -574,813,597.85 | - |
| 公告日期 | 2026-08-17 | 2026-04-20 | 2026-03-31 | 2025-10-27 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-12 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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