| 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 | 2,358,105,692.93 | 1,178,830,354.22 | 5,260,735,917.95 | 3,953,520,434.27 | 2,477,862,727.14 | 1,209,544,470.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,714,797.14 | 19,628,059.98 | 121,497,617.55 | 90,026,547.51 | 58,391,772.24 | 19,951,395.20 |
| 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 | 93,299,609.81 | 43,809,330.03 | 170,536,128.10 | 113,646,429.63 | 74,745,947.68 | 30,388,484.79 |
| 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 | 2,515,120,099.88 | 1,242,267,744.23 | 5,552,769,663.60 | 4,157,193,411.41 | 2,611,000,447.06 | 1,259,884,350.95 |
| 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 | 942,737,946.46 | 521,211,642.37 | 2,169,131,644.87 | 1,541,418,800.18 | 1,061,540,377.68 | 600,581,428.64 |
| 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 | 405,731,094.20 | 233,016,824.40 | 771,854,381.83 | 579,097,757.82 | 396,522,652.69 | 220,673,070.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,921,527.09 | 105,453,924.30 | 473,577,484.65 | 318,108,904.96 | 205,074,552.36 | 86,526,839.52 |
| 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 | 123,389,276.79 | 55,182,103.37 | 265,210,167.98 | 155,704,133.84 | 114,128,168.86 | 46,596,888.37 |
| 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 | 1,727,779,844.54 | 914,864,494.44 | 3,679,773,679.33 | 2,594,329,596.80 | 1,777,265,751.59 | 954,378,227.16 |
| 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 | 787,340,255.34 | 327,403,249.79 | 1,872,995,984.27 | 1,562,863,814.61 | 833,734,695.47 | 305,506,123.79 |
| 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 | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 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 | 193,330.00 | - | 199,309.73 | 199,309.73 | 178,309.73 | 105,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 28,878.65 | 22,228.65 | 950,869.62 | 866,042.23 | 733,295.30 | 417,476.98 |
| 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 | 222,208.65 | 22,228.65 | 1,250,179.35 | 1,165,351.96 | 1,011,605.03 | 522,476.98 |
| 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 | 221,757,626.62 | 154,361,476.21 | 713,745,551.33 | 567,535,181.35 | 390,494,200.37 | 285,184,463.30 |
| 投资支付的现金(元) | - | - | - | - | - | - | 1,075,574,850.00 | 1,075,574,850.00 | 1,075,574,850.00 | 1,075,574,850.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 881,535.36 | 212,644.60 | 29,026,905.32 | 28,718,376.91 | 595,670.91 |
| 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 | 221,757,626.62 | 155,243,011.57 | 1,789,533,045.93 | 1,672,136,936.67 | 1,494,787,427.28 | 1,361,354,984.21 |
| 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 | -221,535,417.97 | -155,220,782.92 | -1,788,282,866.58 | -1,670,971,584.71 | -1,493,775,822.25 | -1,360,832,507.23 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 183,043,701.53 | 78,485,538.93 | 275,978,096.72 | 240,701,437.61 | 222,091,286.67 | 173,813,936.93 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 167,560,060.96 | 172,069,855.11 | 164,220,000.00 | 154,260,000.00 |
| 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 | 183,043,701.53 | 78,485,538.93 | 443,538,157.68 | 412,771,292.72 | 386,311,286.67 | 328,073,936.93 |
| 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 | 639,441,281.74 | 89,537,852.99 | 1,858,258,246.53 | 1,598,982,798.97 | 1,539,709,946.68 | 1,172,397,344.76 |
| 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 | 192,706,293.40 | 94,831,589.05 | 830,805,453.17 | 391,789,396.06 | 221,164,829.54 | 103,032,542.73 |
| 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 | 6,952,863.92 | 2,106,277.23 | 63,706,063.89 | 6,399,746.09 | 500,000.00 | - |
| 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 | 194,911,345.00 | 125,220,000.00 | 1,405,776,250.24 | 1,310,799,375.00 | 1,184,291,875.00 | 1,121,616,319.44 |
| 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 | 1,027,058,920.14 | 309,589,442.04 | 4,094,839,949.94 | 3,301,571,570.03 | 2,945,166,651.22 | 2,397,046,206.93 |
| 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 | -844,015,218.61 | -231,103,903.11 | -3,651,301,792.26 | -2,888,800,277.31 | -2,558,855,364.55 | -2,068,972,270.00 |
| 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 | 1,998,434,005.88 | 1,998,434,005.88 | 5,564,102,488.20 | 5,564,102,488.20 | 5,564,102,488.20 | 5,564,102,488.20 |
| 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 | 1,720,063,687.98 | 1,939,376,026.22 | 1,998,434,005.88 | 2,567,769,321.08 | 2,341,972,453.59 | 2,436,319,379.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 560,678,070.39 | - | 628,643,140.41 | - | 450,179,883.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 85,722,421.76 | - | 245,200,350.76 | - | 9,455,320.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 286,349,321.24 | - | 567,922,628.58 | - | 279,207,111.15 | - |
| 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 | - | 286,349,321.24 | - | 567,922,628.58 | - | 279,207,111.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 298,536,524.96 | - | 591,803,051.61 | - | 293,261,567.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,083,529.88 | - | 5,678,403.90 | - | 2,273,755.53 | - |
| 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 | - | 6,917.46 | - | -57,986.98 | - | 11,570.98 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 766,856.13 | - | 6,511,976.62 | - | -53,603.64 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -9,701,207.16 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 192,293,038.53 | - | 446,897,559.56 | - | 237,039,092.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,124,969.22 | - | 7,180,422.00 | - | 5,126,919.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -17,963,964.24 | - | 6,610,625.47 | - | -14,667,582.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -17,142,019.23 | - | 9,825,045.63 | - | -13,790,590.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -821,945.01 | - | -3,214,420.16 | - | -876,991.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,377,688.75 | - | -72,027,992.69 | - | -19,991,007.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -686,881,058.05 | - | 989,159,243.64 | - | -524,158,430.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 62,846,901.87 | - | -1,554,428,784.37 | - | 53,491,832.25 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 8,554,562.15 | - | 59,998,064.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,720,063,687.98 | - | 1,998,434,005.88 | - | 2,341,972,453.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,998,434,005.88 | - | 5,564,102,488.20 | - | 5,564,102,488.20 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -278,370,317.90 | - | -3,565,668,482.32 | - | -3,222,130,034.61 | - |
| 公告日期 | 2026-08-14 | 2026-04-23 | 2026-04-03 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-24 | 2024-08-28 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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