| 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 | 1,848,048,061.12 | 896,608,635.62 | 4,480,655,042.92 | 3,144,041,430.05 | 1,973,742,983.01 | 999,586,443.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,018,670.68 | 7,207,577.92 | 32,968,925.44 | 29,465,987.14 | 12,665,241.20 | 6,219,186.60 |
| 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 | 30,878,081.56 | 50,517,029.20 | 70,287,703.80 | 56,354,216.09 | 40,621,250.79 | 45,978,677.49 |
| 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 | 1,890,944,813.36 | 954,333,242.74 | 4,583,911,672.16 | 3,229,861,633.28 | 2,027,029,475.00 | 1,051,784,307.79 |
| 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 | 968,609,534.56 | 473,955,146.16 | 1,927,837,650.17 | 1,371,558,399.25 | 899,172,025.63 | 461,241,979.31 |
| 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 | 563,424,682.76 | 342,275,132.18 | 1,080,643,400.85 | 850,420,762.42 | 628,700,439.12 | 419,816,057.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,861,121.29 | 84,108,727.62 | 353,858,980.85 | 265,263,498.16 | 182,804,993.18 | 102,584,888.49 |
| 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 | 240,874,525.18 | 150,559,989.63 | 507,514,207.71 | 390,678,924.06 | 256,510,906.30 | 144,489,631.05 |
| 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 | 1,903,769,863.79 | 1,050,898,995.59 | 3,869,854,239.58 | 2,877,921,583.89 | 1,967,188,364.23 | 1,128,132,556.71 |
| 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 | -12,825,050.43 | -96,565,752.85 | 714,057,432.58 | 351,940,049.39 | 59,841,110.77 | -76,348,248.92 |
| 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 | 133,953,209.57 | 67,953,209.57 | 224,065,532.40 | 164,065,532.40 | 49,065,532.40 | - |
| 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 | 810,820.78 | 94,270.96 | 1,239,152.77 | 647,769.05 | 1,829,763.79 | - |
| 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 | 8,365,879.90 | 7,058,781.90 | 49,430,036.34 | 47,382,758.00 | 44,634,193.00 | 3,059,650.00 |
| 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 | 1,292,386.31 | - | 22,849,635.64 | 22,849,635.64 | 22,849,635.64 | - |
| 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 | 10,243,916.85 | 2,000,000.00 | 61,449,463.29 | 59,449,463.29 | 60,779,463.29 | 4,496,792.94 |
| 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 | 154,666,213.41 | 77,106,262.43 | 359,033,820.44 | 294,395,158.38 | 179,158,588.12 | 7,556,442.94 |
| 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 | 86,890,093.64 | 55,523,031.12 | 325,054,288.29 | 292,792,276.37 | 190,651,508.20 | 86,944,211.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,500,000.00 | 51,500,000.00 | 302,500,000.00 | 225,500,000.00 | 115,500,000.00 | 47,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | 1,029.36 |
| 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 | 138,390,093.64 | 107,023,031.12 | 627,554,288.29 | 518,292,276.37 | 306,151,508.20 | 133,945,241.09 |
| 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 | 16,276,119.77 | -29,916,768.69 | -268,520,467.85 | -223,897,117.99 | -126,992,920.08 | -126,388,798.15 |
| 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 | - | - | 2,968,000.00 | 2,968,000.00 | 2,150,000.00 | 2,150,000.00 |
| 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 | - | - | 2,968,000.00 | 2,968,000.00 | 2,150,000.00 | 2,150,000.00 |
| 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 | 720,249,469.00 | 150,284,487.00 | 710,000,000.00 | 560,000,000.00 | 210,000,000.00 | 200,000,000.00 |
| 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 | 206,251,692.74 | 4,111,938.08 | 848,119,881.11 | 506,565,228.01 | 5,436,556.55 | - |
| 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 | 926,501,161.74 | 154,396,425.08 | 1,561,087,881.11 | 1,069,533,228.01 | 217,586,556.55 | 202,150,000.00 |
| 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 | 538,528,780.00 | 205,100,000.00 | 940,599,294.00 | 642,894,647.00 | 104,204,647.00 | 300,000.00 |
| 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 | 32,608,939.71 | 8,155,530.37 | 92,778,532.60 | 70,229,966.88 | 27,719,433.15 | 13,062,217.18 |
| 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 | 8,186,244.44 | - | 979,274.65 | 979,274.65 | - | - |
| 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 | 508,106,298.17 | 2,268,215.64 | 818,443,347.19 | 511,244,176.88 | 14,428,345.85 | 3,455,888.09 |
| 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 | 1,079,244,017.88 | 215,523,746.01 | 1,851,821,173.79 | 1,224,368,790.76 | 146,352,426.00 | 16,818,105.27 |
| 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 | -152,742,856.14 | -61,127,320.93 | -290,733,292.68 | -154,835,562.75 | 71,234,130.55 | 185,331,894.73 |
| 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 | 1,069,502,756.74 | 1,069,502,756.74 | 913,076,825.04 | 913,076,825.04 | 913,076,825.04 | 913,076,825.04 |
| 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 | 922,299,738.19 | 882,935,320.49 | 1,069,502,756.74 | 885,267,253.39 | 918,807,914.95 | 896,510,515.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 188,349,882.94 | - | 242,205,978.96 | - | 173,196,035.39 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 50,267,508.28 | - | 138,333,948.10 | - | 36,985,353.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 86,279,986.35 | - | 157,602,114.83 | - | 75,744,230.23 | - |
| 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 | - | 86,279,986.35 | - | 157,602,114.83 | - | 75,744,230.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,988,679.99 | - | 18,648,780.32 | - | 9,498,309.46 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,500,116.23 | - | 4,950,821.55 | - | 2,893,389.55 | - |
| 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 | - | 950,097.80 | - | -15,805,545.67 | - | -15,126,701.49 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -460,245.43 | - | 5,367,580.95 | - | 505,269.53 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 99,016.42 | - | 194,365.32 | - | 257,215.58 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 36,267,923.78 | - | 94,616,366.90 | - | 47,762,492.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,563,560.46 | - | -31,180,203.63 | - | -30,938,034.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,491,951.55 | - | -17,784,391.06 | - | -2,280,673.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,484,755.19 | - | -14,550,501.94 | - | -161,580.18 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,007,196.36 | - | -3,233,889.12 | - | -2,119,093.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -100,015,282.31 | - | 6,439,402.66 | - | -97,705,584.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -65,629,368.58 | - | 29,970,882.41 | - | 37,771,219.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -215,529,641.57 | - | 67,753,216.73 | - | -186,256,143.17 | - |
| 其他(元) | 会员可见 | - | - | - | 2,231,326.59 | - | 196,404.67 | - | 805,204.42 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 922,299,738.19 | - | 1,069,502,756.74 | - | 918,807,914.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,069,502,756.74 | - | 913,076,825.04 | - | 913,076,825.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -147,203,018.55 | - | 156,425,931.70 | - | 5,731,089.91 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 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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