| 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 | 1,098,001,410.84 | 518,367,684.42 | 1,594,860,223.46 | 1,161,551,993.58 | 683,752,316.84 | 344,131,725.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,999,929.34 | 16,817,569.26 | 29,354,805.27 | 14,885,140.57 | 10,084,323.30 | 2,899,118.08 |
| 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 | 27,528,509.06 | 24,018,180.50 | 53,499,434.50 | 30,628,397.85 | 24,782,888.40 | 13,313,278.55 |
| 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 | 1,152,529,849.24 | 559,203,434.18 | 1,677,714,463.23 | 1,207,065,532.00 | 718,619,528.54 | 360,344,121.98 |
| 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 | 676,689,317.91 | 349,546,827.95 | 1,026,810,841.63 | 697,105,618.84 | 434,508,321.20 | 221,342,723.74 |
| 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 | 137,137,702.14 | 68,119,413.09 | 244,528,447.85 | 194,741,908.53 | 135,178,503.17 | 64,806,420.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,300,341.62 | 6,510,202.40 | 27,100,080.17 | 48,922,160.31 | 31,345,514.83 | 11,743,223.63 |
| 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 | 28,479,321.92 | 15,535,367.15 | 61,172,389.04 | 49,768,872.49 | 34,360,343.19 | 14,789,479.57 |
| 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 | 855,606,683.59 | 439,711,810.59 | 1,359,611,758.69 | 990,538,560.17 | 635,392,682.39 | 312,681,847.59 |
| 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 | 296,923,165.65 | 119,491,623.59 | 318,102,704.54 | 216,526,971.83 | 83,226,846.15 | 47,662,274.39 |
| 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 | 1,360,264,374.89 | 639,538,789.97 | 1,454,128,674.23 | 977,271,698.35 | 419,627,832.59 | 154,002,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 68,272,826.41 | 76,210,951.77 | 73,507,851.60 | 70,581,777.94 |
| 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 | 435,800.00 | 9,100.00 | 706,567.55 | 215,372.96 | 109,400.00 | 88,700.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 37,204,841.67 | - | - | - |
| 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 | 1,360,700,174.89 | 639,547,889.97 | 1,560,312,909.86 | 1,053,698,023.08 | 493,245,084.19 | 224,672,477.94 |
| 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 | 88,669,031.13 | 34,022,886.35 | 109,686,808.79 | 78,698,278.89 | 43,544,693.09 | 28,274,633.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,466,240,000.00 | 515,999,400.00 | 1,932,506,844.00 | 1,367,987,241.00 | 708,543,700.00 | 120,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 497,753,665.87 | 497,753,665.87 | 497,753,665.87 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 20,959,572.30 | 1,308,580.45 | 200,000.00 |
| 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 | 1,554,909,031.13 | 550,022,286.35 | 2,042,193,652.79 | 1,965,398,758.06 | 1,251,150,639.41 | 646,228,299.54 |
| 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 | -194,208,856.24 | 89,525,603.62 | -481,880,742.93 | -911,700,734.98 | -757,905,555.22 | -421,555,821.60 |
| 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 | 62,920,868.09 | 6,552,794.36 | 76,242,095.25 | 43,916,531.93 | 43,795,102.93 | 35,031,515.89 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 30,064,947.99 | 30,064,948.00 | 30,064,948.00 | 30,064,948.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 496,695,507.62 | 496,695,507.62 | 496,695,507.62 | 496,695,507.62 |
| 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 | 62,920,868.09 | 6,552,794.36 | 572,937,602.87 | 540,612,039.55 | 540,490,610.55 | 531,727,023.51 |
| 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 | 152,743,132.40 | 51,782,889.42 | 5,328,023.16 | 3,835,267.81 | 1,819,016.95 | 909,339.08 |
| 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 | 5,402,816.32 | 1,980,698.91 | 34,954,390.89 | 30,262,004.45 | 28,269,521.01 | 1,254,375.74 |
| 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 | 396,595,999.69 | 394,997,731.13 | 519,201,072.23 | 17,159,759.73 | 15,115,937.07 | 11,803,618.35 |
| 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 | 554,741,948.41 | 448,761,319.46 | 559,483,486.28 | 51,257,031.99 | 45,204,475.03 | 13,967,333.17 |
| 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 | -491,821,080.32 | -442,208,525.10 | 13,454,116.59 | 489,355,007.56 | 495,286,135.52 | 517,759,690.34 |
| 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 | 988,943,349.00 | 988,943,349.00 | 1,137,948,483.82 | 1,137,948,484.13 | 1,137,948,483.82 | 1,137,948,484.13 |
| 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 | 604,431,110.69 | 758,511,220.35 | 988,943,349.00 | 932,051,734.00 | 959,453,572.46 | 1,281,852,015.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 284,726,356.66 | - | 210,729,026.02 | - | 56,740,142.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 35,351,478.38 | - | 24,223,448.00 | - | 4,297,965.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,724,122.53 | - | 40,926,366.37 | - | 22,021,494.79 | - |
| 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 | - | 20,724,122.53 | - | 40,926,366.37 | - | 22,021,494.79 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,705,000.56 | - | 7,205,539.91 | - | 3,782,377.99 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 485,059.71 | - | 3,902,359.40 | - | 2,348,838.88 | - |
| 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 | - | -47,025.40 | - | 515,714.51 | - | -349,576.03 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 105,014.50 | - | 1,952,912.63 | - | 6,239.32 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,203,145.77 | - | -5,070,717.16 | - | -1,384,803.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,175,243.42 | - | 10,013,674.95 | - | 801,073.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,612,121.46 | - | -4,542,260.96 | - | -1,263,662.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -16,872,104.13 | - | -25,067,550.69 | - | -4,996,858.84 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,041,425.39 | - | -24,082,960.52 | - | -4,497,714.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -830,678.74 | - | -984,590.17 | - | -499,144.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -57,130,216.46 | - | -42,535,606.66 | - | -113,103,722.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -122,999,018.01 | - | -7,415,327.68 | - | -11,739,698.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 126,050,369.24 | - | 72,261,584.21 | - | 114,963,317.59 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 14,887,546.03 | - | 21,976,687.59 | - | 5,708,107.17 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 604,431,110.69 | - | 988,943,349.00 | - | 959,453,572.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 988,943,349.00 | - | 1,137,948,483.82 | - | 1,137,948,483.82 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -384,512,238.31 | - | -149,005,134.82 | - | -178,494,911.36 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-17 | 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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