| 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 | 939,149,635.16 | 503,567,795.84 | 1,973,586,152.91 | 1,514,272,782.97 | 928,685,598.67 | 481,234,571.92 |
| 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 | 22,051,365.17 | 1,185,943.20 | 27,865,316.16 | 8,441,416.47 | 5,226,182.60 | 3,133,555.36 |
| 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 | 961,201,000.33 | 504,753,739.04 | 2,001,451,469.07 | 1,522,714,199.44 | 933,911,781.27 | 484,368,127.28 |
| 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 | 236,111,427.32 | 114,011,864.53 | 472,119,428.53 | 337,733,242.83 | 211,951,700.61 | 96,964,148.39 |
| 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 | 211,322,683.44 | 103,230,423.36 | 379,543,367.12 | 275,773,411.77 | 189,836,857.05 | 92,304,519.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,238,545.27 | 44,695,950.87 | 240,429,043.78 | 168,555,411.76 | 107,653,016.25 | 53,159,369.09 |
| 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 | 98,094,873.13 | 44,741,584.72 | 224,453,382.09 | 150,406,641.97 | 96,805,450.29 | 45,518,557.78 |
| 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 | 645,767,529.16 | 306,679,823.48 | 1,316,545,221.52 | 932,468,708.33 | 606,247,024.20 | 287,946,594.53 |
| 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 | 315,433,471.17 | 198,073,915.56 | 684,906,247.55 | 590,245,491.11 | 327,664,757.07 | 196,421,532.75 |
| 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 | 2,570,415,096.39 | 597,076,061.10 | 3,490,628,035.51 | 2,349,030,782.03 | 1,278,763,648.65 | 383,658,016.57 |
| 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 | 47,698,785.69 | 23,042,050.21 | 103,979,852.70 | 68,246,288.60 | 39,970,474.24 | 14,380,937.05 |
| 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 | 447,381.97 | 86,030.00 | 2,817,606.17 | 1,370,436.07 | 932,024.62 | 525,174.39 |
| 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 | 会员可见 | 会员可见 | 1,127,547.23 | 1,094,466.49 | 8,607,020.84 | - | - | - |
| 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 | 2,939,594.33 | 2,768,080.52 | 32,816,609.63 | 40,443,115.42 | 10,867,967.23 | 3,290,648.98 |
| 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 | 2,622,628,405.61 | 624,066,688.32 | 3,638,849,124.85 | 2,459,090,622.12 | 1,330,534,114.74 | 401,854,776.99 |
| 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 | 58,616,505.17 | 38,609,761.77 | 206,571,355.89 | 158,187,372.84 | 108,835,638.01 | 64,205,287.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,268,262,026.02 | 779,694,357.53 | 4,044,574,561.28 | 2,667,190,356.52 | 1,292,638,350.00 | 532,444,849.74 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,135,993.53 | 20,254,612.86 | 81,361,373.69 | 66,663,386.46 | 60,376,317.11 | 35,010,230.73 |
| 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 | 1,786,923.67 | 1,047,916.53 | - | 7,808,163.88 | 6,630,005.84 | 970,478.50 |
| 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 | 2,372,801,448.39 | 839,606,648.69 | 4,332,507,290.86 | 2,899,849,279.70 | 1,468,480,310.96 | 632,630,846.01 |
| 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 | 249,826,957.22 | -215,539,960.37 | -693,658,166.01 | -440,758,657.58 | -137,946,196.22 | -230,776,069.02 |
| 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 | 4,778,500.00 | 4,173,500.00 | 18,053,383.77 | 14,979,512.46 | 11,623,145.98 | 6,200,501.82 |
| 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 | 会员可见 | 会员可见 | 4,778,500.00 | 4,173,500.00 | 19,422,018.74 | 14,979,512.46 | 11,623,145.98 | 6,200,501.82 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,000,000.00 | - | 17,043,660.17 | 11,023,660.17 | 7,023,660.17 | 1,000,000.00 |
| 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 | 21,202,591.00 | 290,000.00 | 115,815,484.72 | 82,510,584.81 | 1,480,000.00 | 1,260,000.00 |
| 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 | 31,981,091.00 | 4,463,500.00 | 150,912,528.66 | 108,513,757.44 | 20,126,806.15 | 8,460,501.82 |
| 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 | 8,043,660.17 | 20,000.00 | 11,115,000.00 | 8,200,000.00 | 7,200,000.00 | 1,200,000.00 |
| 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 | 252,517,190.34 | 6,256,147.68 | 277,209,459.04 | 252,872,538.04 | 246,195,875.79 | 8,453,033.27 |
| 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 | 51,467,126.78 | 6,095,585.98 | 73,860,745.06 | 53,966,447.00 | 46,027,708.58 | 8,345,135.97 |
| 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 | 155,527,279.11 | 47,975,480.62 | 153,069,631.89 | 129,984,455.97 | 114,694,269.11 | 44,491,894.90 |
| 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 | 416,088,129.62 | 54,251,628.30 | 441,394,090.93 | 391,056,994.01 | 368,090,144.90 | 54,144,928.17 |
| 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 | -384,107,038.62 | -49,788,128.30 | -290,481,562.27 | -282,543,236.57 | -347,963,338.75 | -45,684,426.35 |
| 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 | 757,595,716.86 | 757,595,716.86 | 1,056,829,196.67 | 1,056,829,196.67 | 1,056,829,196.67 | 1,056,829,196.67 |
| 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 | 938,749,106.63 | 690,341,543.75 | 757,595,716.86 | 923,772,793.63 | 898,584,418.77 | 976,790,234.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 275,924,344.40 | - | 621,788,728.65 | - | 357,257,515.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,474,360.90 | - | 71,140,888.12 | - | 5,366,492.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,831,055.87 | - | 43,682,579.77 | - | 21,424,825.61 | - |
| 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 | - | 25,831,055.87 | - | 43,682,579.77 | - | 21,424,825.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 870,990.64 | - | 1,801,717.07 | - | 963,017.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,932,916.30 | - | 22,585,059.11 | - | 10,407,365.30 | - |
| 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 | - | -805,786.37 | - | -6,034,739.22 | - | -986,026.06 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 102,582.26 | - | 642,725.86 | - | 381,149.56 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 5,147,136.98 | - | -9,548,967.81 | - | -8,400,850.45 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,462,700.69 | - | 4,900,651.80 | - | 629,959.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -41,255,633.99 | - | -86,939,319.04 | - | -43,184,585.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,569,071.28 | - | -782,943.58 | - | -2,124,393.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,689,615.24 | - | -572,845.53 | - | 957,252.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,879,456.04 | - | -210,098.05 | - | -3,081,645.71 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,039,462.54 | - | 646,895.69 | - | 7,040,549.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -10,953,978.16 | - | -44,246,267.15 | - | -61,118,545.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -12,955,505.16 | - | -9,361,872.96 | - | 12,926,609.89 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,954,320.63 | - | -15,828,829.40 | - | -15,517,336.46 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 938,749,106.63 | - | 757,595,716.86 | - | 898,584,418.77 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 757,595,716.86 | - | 1,056,829,196.67 | - | 1,056,829,196.67 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 181,153,389.77 | - | -299,233,479.81 | - | -158,244,777.90 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-16 | 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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