| 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 | 2,246,470,018.14 | 664,503,304.79 | 2,617,681,208.85 | 1,618,432,365.43 | 1,034,845,116.07 | 464,956,840.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,069,366.25 | 1,291,204.74 | 6,506,845.23 | 3,092,101.10 | 1,231,582.71 | 1,141,816.61 |
| 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 | 123,365,195.79 | 45,620,837.65 | 221,755,125.53 | 157,533,311.59 | 106,736,363.72 | 26,437,583.29 |
| 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 | 2,375,904,580.18 | 711,415,347.18 | 2,845,943,179.61 | 1,779,057,778.12 | 1,142,813,062.50 | 492,536,240.19 |
| 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 | 1,942,810,502.95 | 567,905,599.45 | 2,531,304,849.76 | 1,367,372,705.39 | 782,561,137.18 | 357,890,308.98 |
| 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 | 180,916,916.10 | 89,577,879.10 | 330,981,535.62 | 243,883,763.09 | 163,888,736.40 | 80,541,597.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,022,802.53 | 51,176,289.33 | 114,219,611.23 | 88,239,807.16 | 70,029,506.89 | 20,237,255.33 |
| 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 | 258,875,060.32 | 112,826,421.88 | 514,079,610.68 | 376,181,717.43 | 253,751,541.13 | 141,997,871.22 |
| 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 | 2,505,625,281.90 | 821,486,189.76 | 3,490,585,607.29 | 2,075,677,993.07 | 1,270,230,921.60 | 600,667,032.64 |
| 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 | -129,720,701.72 | -110,070,842.58 | -644,642,427.68 | -296,620,214.95 | -127,417,859.10 | -108,130,792.45 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 905,432.79 | - | 30,602.13 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 273,631.79 | - | - | - | - |
| 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 | 196,006.40 | 11,000.00 | 94,303.43 | 68,348.00 | 58,532.00 | - |
| 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 | - | - | - | - | - | 1,085,527.94 | 1,085,527.94 | - |
| 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 | 818,000.00 | - | 69,818,332.03 | 69,000,012.03 | 69,000,012.03 | 60,000,000.00 |
| 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 | 1,014,006.40 | 284,631.79 | 70,818,068.25 | 70,153,887.97 | 70,174,674.10 | 60,000,000.00 |
| 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 | 52,212,152.96 | 22,617,379.41 | 226,908,609.47 | 337,298,944.87 | 149,515,075.32 | 80,472,452.26 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,600,700.00 | 602,700.00 | 2,307,810.00 | 837,810.00 | 773,620.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 330,817,649.30 | 162,000,000.00 | 70,217,639.62 | 69,000,000.00 | 69,000,000.00 | 59,324,618.29 |
| 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 | 387,630,502.26 | 185,220,079.41 | 299,434,059.09 | 407,136,754.87 | 219,288,695.32 | 139,797,070.55 |
| 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 | -386,616,495.86 | -184,935,447.62 | -228,615,990.84 | -336,982,866.90 | -149,114,021.22 | -79,797,070.55 |
| 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 | 1,350,000.00 | - | 11,850,000.00 | 3,800,000.00 | 3,800,000.00 | - |
| 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 | 1,350,000.00 | - | 11,850,000.00 | 3,800,000.00 | 3,800,000.00 | - |
| 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 | 1,357,063,201.33 | 527,495,555.33 | 1,950,964,159.60 | 1,142,170,063.92 | 702,709,294.97 | 240,807,745.02 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | -6,243,038.26 |
| 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 | 1,358,413,201.33 | 527,495,555.33 | 1,962,814,159.60 | 1,145,970,063.92 | 706,509,294.97 | 234,564,706.76 |
| 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 | 674,487,065.19 | 264,050,485.78 | 894,434,325.42 | 544,635,888.08 | 354,720,662.31 | 88,379,901.84 |
| 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 | 49,450,327.70 | 16,183,775.73 | 39,097,895.41 | 26,152,032.06 | 16,508,046.49 | 11,195,481.99 |
| 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 | 13,439,006.00 | 204,060.00 | 109,964,931.95 | 50,595,801.41 | 410,628.54 | 236,176.41 |
| 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 | 737,376,398.89 | 280,438,321.51 | 1,043,497,152.78 | 621,383,721.55 | 371,639,337.34 | 99,811,560.24 |
| 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 | 621,036,802.44 | 247,057,233.82 | 919,317,006.82 | 524,586,342.37 | 334,869,957.63 | 134,753,146.52 |
| 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 | 344,820,802.41 | 344,820,802.41 | 298,652,172.96 | 298,652,172.96 | 298,652,172.96 | 298,652,172.96 |
| 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 | 449,570,878.95 | 296,879,996.27 | 344,820,802.41 | 189,478,967.99 | 357,029,536.11 | 245,436,733.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 108,166,683.81 | - | 89,300,907.50 | - | 89,556,816.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -5,243,611.81 | - | 61,131,695.08 | - | 8,969,466.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 37,217,624.49 | - | 65,673,969.36 | - | 36,347,881.77 | - |
| 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 | - | 37,217,624.49 | - | 65,673,969.36 | - | 36,347,881.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,407,842.46 | - | 23,136,751.76 | - | 9,316,296.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 899,251.60 | - | 1,134,672.07 | - | 511,146.54 | - |
| 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 | - | -17,600.71 | - | 206,025.79 | - | 141,966.08 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 522,443.53 | - | 397,217.85 | - | 14,772.29 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -15,050.74 | - | 68,579,095.73 | - | -40,864.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 30,355,643.45 | - | 34,938,985.68 | - | 30,309,643.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,200,490.53 | - | 13,089,821.16 | - | 11,425,377.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,084,833.66 | - | -41,267,390.15 | - | 7,884,896.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,310,418.28 | - | -38,925,062.52 | - | 8,184,976.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 225,584.62 | - | -2,342,327.63 | - | -300,079.68 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -560,363,681.75 | - | -682,740,680.60 | - | 292,983,861.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -437,146,302.94 | - | -786,585,097.28 | - | -365,559,178.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 673,118,938.93 | - | 507,206,090.18 | - | -256,419,039.61 | - |
| 其他(元) | - | - | - | - | 13,861,983.84 | - | -5,828,268.49 | - | 3,237,637.06 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 449,570,878.95 | - | 344,820,802.41 | - | 357,029,536.11 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 344,820,802.41 | - | 298,652,172.96 | - | 298,652,172.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 104,750,076.54 | - | 46,168,629.45 | - | 58,377,363.15 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-10 | 2025-10-29 | 2025-08-26 | 2025-04-16 | 2025-04-16 | 2024-10-24 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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