| 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 | 1,617,500,513.43 | 805,494,146.71 | 2,820,280,842.40 | 2,070,137,497.35 | 1,396,621,522.63 | 722,225,427.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,220,121.59 | 34,190,730.64 | 183,411,807.58 | 124,371,555.76 | 91,951,217.93 | 38,460,545.98 |
| 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 | 51,693,856.76 | 21,197,621.61 | 182,008,027.96 | 149,274,510.55 | 126,254,561.00 | 23,496,138.61 |
| 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 | 1,732,414,491.78 | 860,882,498.96 | 3,185,700,677.94 | 2,343,783,563.66 | 1,614,827,301.56 | 784,182,111.80 |
| 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 | 739,772,988.66 | 394,510,507.84 | 1,174,190,026.74 | 943,060,833.65 | 566,847,718.17 | 304,036,064.24 |
| 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 | 613,613,536.77 | 336,825,399.32 | 1,214,907,755.58 | 894,295,991.66 | 656,482,105.69 | 316,506,384.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,698,443.22 | 22,051,020.67 | 116,274,255.65 | 90,633,429.60 | 83,577,349.35 | 21,431,682.06 |
| 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 | 89,143,466.61 | 21,862,374.96 | 274,802,816.30 | 172,427,619.62 | 130,268,164.01 | 60,567,802.07 |
| 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 | 1,482,228,435.26 | 775,249,302.79 | 2,780,174,854.27 | 2,100,417,874.53 | 1,437,175,337.22 | 702,541,932.53 |
| 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 | 250,186,056.52 | 85,633,196.17 | 405,525,823.67 | 243,365,689.13 | 177,651,964.34 | 81,640,179.27 |
| 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 | 688,000,000.00 | 280,000,000.00 | - | - | - | - |
| 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 | 1,896,169.34 | 938,169.20 | - | - | - | - |
| 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 | 1,491,173.67 | 398,988.98 | 2,525,309.47 | 831,010.01 | 612,325.13 | 276,172.50 |
| 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 | 1,670,000.00 | 610,000.00 | 4,537,236.56 | 1,065,000.00 | 1,065,000.00 | 1,035,000.00 |
| 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 | 693,057,343.01 | 281,947,158.18 | 7,062,546.03 | 1,896,010.01 | 1,677,325.13 | 1,311,172.50 |
| 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 | 230,545,042.22 | 109,205,777.66 | 490,581,786.18 | 414,943,956.26 | 303,092,373.18 | 180,077,874.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,000,000.00 | 470,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,434,417.80 | 1,300,830.04 | 1,080,830.04 | 486,582.20 |
| 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 | 1,596,545,042.22 | 579,205,777.66 | 507,016,203.98 | 431,244,786.30 | 319,173,203.22 | 195,564,456.58 |
| 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 | -903,487,699.21 | -297,258,619.48 | -499,953,657.95 | -429,348,776.29 | -317,495,878.09 | -194,253,284.08 |
| 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 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 220,045,054.17 | 99,520,849.51 | 237,978,876.46 | 171,978,876.46 | 121,978,876.46 | 14,622,396.77 |
| 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 | 220,045,054.17 | 99,520,849.51 | 237,978,876.46 | 171,978,876.46 | 121,978,876.46 | 14,622,396.77 |
| 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 | 127,164,241.63 | 85,339,780.42 | 240,307,916.15 | 156,456,966.74 | 123,281,094.48 | 33,167,558.68 |
| 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 | 16,894,340.24 | 8,198,959.52 | 301,499,554.66 | 309,720,426.98 | 281,224,647.77 | 8,876,394.13 |
| 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 | 37,470,975.66 | 17,334,176.67 | 109,910,941.72 | 85,942,330.11 | 63,487,373.43 | 16,683,261.58 |
| 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 | 181,529,557.53 | 110,872,916.61 | 651,718,412.53 | 552,119,723.83 | 467,993,115.68 | 58,727,214.39 |
| 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 | 38,515,496.64 | -11,352,067.10 | -413,739,536.07 | -380,140,847.37 | -346,014,239.22 | -44,104,817.62 |
| 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 | 1,452,304,462.70 | 1,451,226,202.63 | 1,955,965,250.74 | 1,955,965,250.74 | 1,955,965,250.74 | 1,955,965,250.74 |
| 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 | 843,779,526.48 | 1,230,014,954.40 | 1,452,304,462.70 | 1,386,422,492.36 | 1,468,704,850.67 | 1,796,053,800.40 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -5,471,855.06 | - | -365,989,412.19 | - | -216,427,329.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 17,733,175.59 | - | 133,430,314.71 | - | 22,037,720.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 172,584,602.45 | - | 306,113,951.98 | - | 154,564,651.36 | - |
| 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 | - | 172,584,602.45 | - | 306,113,951.98 | - | 154,564,651.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,283,800.54 | - | 19,686,212.84 | - | 9,879,404.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 22,665,362.03 | - | 44,321,728.37 | - | 21,386,889.94 | - |
| 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 | - | 1,059,375.59 | - | 770,240.33 | - | 180,457.83 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,069,292.92 | - | 31,836,923.82 | - | 1,850,072.68 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -7,333,461.00 | - | 1,783,968.47 | - | 614,250.26 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 21,365,584.17 | - | 51,943,277.20 | - | 32,614,635.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,437,461.67 | - | 13,620,184.56 | - | 8,817,992.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 18,058,005.70 | - | -30,565,101.03 | - | -43,726,011.84 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 14,470,396.22 | - | 13,691,401.77 | - | -17,075,131.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,587,609.48 | - | -44,256,502.80 | - | -26,650,879.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 57,790,053.48 | - | -105,895,847.14 | - | -84,166,733.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 32,127,472.28 | - | -80,548,286.88 | - | 115,707,328.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -126,508,600.17 | - | 289,921,627.20 | - | 122,852,281.61 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 843,779,526.48 | - | 1,452,304,462.70 | - | 1,468,704,850.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,452,304,462.70 | - | 1,955,965,250.74 | - | 1,955,965,250.74 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -608,524,936.22 | - | -503,660,788.04 | - | -487,260,400.07 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-04 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-03-29 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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