| 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 | 1,657,858,383.59 | 756,952,689.89 | 3,170,360,885.84 | 1,735,389,701.38 | 1,146,139,041.73 | 538,803,541.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,220,572.79 | 1,980,813.61 | 3,607,563.48 | 1,987,660.73 | 1,987,660.73 | 638,712.44 |
| 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 | 272,922,537.46 | 231,607,476.43 | 921,883,442.19 | 40,796,835.87 | 25,860,310.37 | 7,920,889.32 |
| 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 | 1,935,001,493.84 | 990,540,979.93 | 4,095,851,891.51 | 1,778,174,197.98 | 1,173,987,012.83 | 547,363,142.82 |
| 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 | 946,628,817.79 | 422,719,182.25 | 1,581,089,886.03 | 723,794,832.49 | 509,439,633.77 | 223,804,035.19 |
| 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 | 270,042,876.03 | 139,240,951.96 | 498,737,623.44 | 345,313,404.12 | 229,921,138.26 | 121,487,366.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,225,175.75 | 40,056,770.55 | 162,583,806.47 | 108,876,053.87 | 81,734,929.18 | 45,658,505.11 |
| 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 | 495,730,932.31 | 314,992,935.03 | 1,117,894,368.42 | 244,066,349.78 | 157,052,448.33 | 67,277,306.64 |
| 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 | 1,799,627,801.88 | 917,009,839.79 | 3,360,305,684.36 | 1,422,050,640.26 | 978,148,149.54 | 458,227,213.59 |
| 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 | 135,373,691.96 | 73,531,140.14 | 735,546,207.15 | 356,123,557.72 | 195,838,863.29 | 89,135,929.23 |
| 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 | 1,034,452,256.34 | 655,498,632.00 | 3,460,801,367.00 | 2,548,098,367.00 | 1,987,728,367.00 | 961,680,000.00 |
| 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 | 41,496,641.22 | 5,114,275.84 | 38,268,958.66 | 18,709,881.27 | 13,527,896.37 | 11,604,070.30 |
| 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 | 83,131.00 | 33,023.00 | 63,837.91 | 55,449.91 | 15,279.91 | 5,150.00 |
| 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 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 34,902.98 | 34,902.98 | 37,585,388.89 | 37,585,388.89 | 35,185,388.89 | 35,000,000.00 |
| 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 | 1,076,066,931.54 | 660,680,833.82 | 3,536,719,552.46 | 2,604,449,087.07 | 2,036,456,932.17 | 1,008,289,220.30 |
| 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 | 89,215,614.84 | 63,271,205.52 | 185,337,088.60 | 145,259,807.69 | 117,306,960.71 | 54,054,625.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,723,000.00 | 692,223,000.00 | 3,562,174,250.00 | 2,486,890,000.00 | 1,643,350,000.00 | 779,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 117,000,000.00 | - | 240,005,230.65 | 202,650,230.65 | 202,650,230.65 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 876,652.78 | 876,652.78 | - | - |
| 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 | 1,074,938,614.84 | 755,494,205.52 | 3,988,393,222.03 | 2,835,676,691.12 | 1,963,307,191.36 | 833,554,625.02 |
| 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 | 1,128,316.70 | -94,813,371.70 | -451,673,669.57 | -231,227,604.05 | 73,149,740.81 | 174,734,595.28 |
| 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 | 6,600,000.00 | 6,600,000.00 | 27,200,000.00 | - | - | - |
| 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 | 会员可见 | 会员可见 | 6,600,000.00 | 6,600,000.00 | 20,000,000.00 | - | - | - |
| 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 | 761,980,000.00 | 172,930,080.00 | 1,028,502,502.00 | 698,050,000.00 | 564,000,000.00 | 204,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,361,779.39 | 85,171,302.41 | 17,519,750.25 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 774,941,779.39 | 264,701,382.41 | 1,073,222,252.25 | 713,050,000.00 | 579,000,000.00 | 204,000,000.00 |
| 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 | 518,698,605.80 | 109,667,000.00 | 535,579,230.00 | 289,333,280.00 | 529,173,705.32 | 160,598,500.00 |
| 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 | 183,903,151.72 | 32,303,999.75 | 263,122,582.32 | 241,578,621.49 | 235,884,938.58 | 8,277,249.59 |
| 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 | 32,405,091.51 | 24,880,092.18 | 47,338,773.87 | 34,994,773.87 | 34,994,773.87 | - |
| 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 | 152,348,249.17 | 127,194,519.36 | 407,798,961.59 | 292,536,102.56 | 25,898,571.54 | 19,137,753.99 |
| 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 | 854,950,006.69 | 269,165,519.11 | 1,206,500,773.91 | 823,448,004.05 | 790,957,215.44 | 188,013,503.58 |
| 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 | -80,008,227.30 | -4,464,136.70 | -133,278,521.66 | -110,398,004.05 | -211,957,215.44 | 15,986,496.42 |
| 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 | 476,225,863.54 | 476,225,863.54 | 324,967,839.98 | 321,529,914.70 | 321,529,914.70 | 321,529,914.70 |
| 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 | 532,892,459.28 | 450,642,854.36 | 476,225,863.54 | 336,420,024.26 | 378,916,774.05 | 601,446,606.66 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 272,063,586.89 | - | 329,833,903.18 | - | 167,808,511.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 20,375,065.29 | - | 39,305,540.96 | - | 8,892,111.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 83,233,560.73 | - | 151,525,864.71 | - | 70,704,252.50 | - |
| 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 | - | 83,233,560.73 | - | 151,525,864.71 | - | 70,704,252.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 24,924,978.59 | - | 42,507,520.66 | - | 17,177,581.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 240,992.86 | - | 750,024.80 | - | 170,287.86 | - |
| 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 | - | -3,729,955.17 | - | 16,698.12 | - | 764.95 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 203,060.76 | - | 143,459.09 | - | 52,807.58 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -43,282,384.88 | - | 10,707,752.80 | - | -14,891,764.47 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,553,122.22 | - | 32,772,007.09 | - | 13,330,968.70 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -32,094,818.10 | - | -9,142,829.12 | - | -1,643,608.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,959,919.61 | - | 409,835.96 | - | 38,193,293.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,974,736.61 | - | -10,716,441.08 | - | -7,950,197.34 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,934,656.22 | - | 11,126,277.04 | - | 46,143,490.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -32,408,121.07 | - | -22,631,740.31 | - | -3,267,544.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -98,978,935.63 | - | -75,822,169.93 | - | -107,777,188.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -82,408,634.92 | - | 228,964,276.78 | - | 10,637,098.60 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,345.25 | - | -4,678,265.20 | - | -7,555,124.03 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 532,892,459.28 | - | 476,225,863.54 | - | 378,916,774.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 476,225,863.54 | - | 324,967,839.98 | - | 321,529,914.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 56,666,595.74 | - | 151,258,023.56 | - | 57,386,859.35 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-03 | 2024-10-30 | 2024-08-24 | 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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