| 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 | 1,916,026,615.20 | 950,282,713.55 | 3,536,956,021.95 | 2,592,521,371.57 | 1,710,186,887.37 | 747,391,068.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,344,367.86 | 31,089,391.86 | 124,500,430.48 | 91,683,401.94 | 44,368,525.84 | 31,876,798.05 |
| 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 | 48,983,378.69 | 5,897,917.94 | 79,774,981.88 | 62,992,748.32 | 52,070,372.45 | 38,572,384.44 |
| 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 | 2,039,354,361.75 | 987,270,023.35 | 3,741,231,434.31 | 2,747,197,521.83 | 1,806,625,785.66 | 817,840,250.54 |
| 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 | 1,059,485,597.01 | 482,696,911.86 | 2,199,156,725.81 | 1,548,073,193.76 | 969,609,372.98 | 523,614,170.47 |
| 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 | 547,257,289.26 | 346,325,901.58 | 747,565,329.42 | 600,979,630.62 | 393,648,609.30 | 236,815,640.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,447,369.02 | 13,524,888.21 | 36,553,953.96 | 31,237,456.75 | 20,838,126.19 | 7,587,540.70 |
| 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 | 163,430,855.38 | 53,016,740.52 | 208,617,830.23 | 161,925,491.75 | 107,742,097.17 | 57,061,825.44 |
| 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 | 1,799,621,110.67 | 895,564,442.17 | 3,191,893,839.42 | 2,342,215,772.88 | 1,491,838,205.64 | 825,079,177.10 |
| 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 | 239,733,251.08 | 91,705,581.18 | 549,337,594.89 | 404,981,748.95 | 314,787,580.02 | -7,238,926.56 |
| 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 | 28,799,295.03 | 594,607.64 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 28,837,026.90 | 2,157,976.98 | - | - | - | - |
| 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 | 2,154,364.11 | - | - | - | - | 17,960.63 |
| 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 | 1,831,865,560.62 | 902,343,385.93 | 2,581,785,772.04 | 1,626,976,148.84 | 1,334,801,110.82 | 659,995,199.60 |
| 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 | 1,891,656,246.66 | 905,095,970.55 | 2,581,785,772.04 | 1,626,976,148.84 | 1,334,801,110.82 | 660,013,160.23 |
| 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 | 114,931,634.36 | 70,375,452.36 | 240,312,661.57 | 151,476,560.57 | 84,080,261.73 | 40,665,071.02 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 77,000,022.72 | 77,000,022.72 | 77,157,471.99 | 68,000,022.72 |
| 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 | 160,627,479.93 | 123,969,319.93 | - | - | - | - |
| 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 | 1,666,000,000.00 | 750,000,000.00 | 3,527,979,375.00 | 2,359,000,000.00 | 1,260,000,000.00 | 521,000,000.00 |
| 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 | 1,941,559,114.29 | 944,344,772.29 | 3,845,292,059.29 | 2,587,476,583.29 | 1,421,237,733.72 | 629,665,093.74 |
| 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 | -49,902,867.63 | -39,248,801.74 | -1,263,506,287.25 | -960,500,434.45 | -86,436,622.90 | 30,348,066.49 |
| 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 | 119,486,220.96 | 14,097,676.72 | 214,542,756.88 | 118,624,749.20 | 93,888,662.78 | 11,510,726.54 |
| 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 | 20,081,050.72 | 21,396,126.55 | 70,646,100.88 | 52,626,646.04 | - | - |
| 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 | 139,567,271.68 | 35,493,803.27 | 285,188,857.76 | 171,251,395.24 | 93,888,662.78 | 11,510,726.54 |
| 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 | - | - | - | - | - | - |
| 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 | 91,575,747.00 | 520,115.64 | 47,523,890.51 | 47,115,399.63 | 44,778,109.35 | - |
| 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 | 13,707,079.91 | 5,424,511.10 | 23,660,529.52 | 17,189,074.84 | 10,408,080.64 | 3,493,060.19 |
| 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 | 105,282,826.91 | 5,944,626.74 | 71,184,420.03 | 64,304,474.47 | 55,186,189.99 | 3,493,060.19 |
| 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 | 34,284,444.77 | 29,549,176.53 | 214,004,437.73 | 106,946,920.77 | 38,702,472.79 | 8,017,666.35 |
| 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 | 813,194,427.13 | 813,194,427.13 | 1,303,007,284.23 | 1,303,007,284.23 | 1,303,007,284.23 | 1,303,007,284.23 |
| 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 | 1,036,738,996.91 | 895,602,726.53 | 813,194,427.13 | 850,911,842.43 | 1,576,840,574.36 | 1,336,560,682.92 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 193,672,307.24 | - | 491,161,232.46 | - | 172,995,995.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 85,037,479.05 | - | 132,120,004.39 | - | 77,279,162.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 45,458,299.87 | - | 76,539,445.86 | - | 36,762,563.40 | - |
| 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 | - | 45,458,299.87 | - | 76,539,445.86 | - | 36,762,563.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,918,482.03 | - | 19,172,159.44 | - | 7,723,046.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 26,860,270.42 | - | 49,127,738.63 | - | 23,348,508.63 | - |
| 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 | - | -1,008,696.39 | - | -3,283,020.92 | - | -2,208,108.54 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -14,011,767.58 | - | -10,553,912.29 | - | 4,161,490.79 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,539,660.64 | - | -3,962,398.45 | - | -4,236,364.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -42,414,038.59 | - | -31,177,989.32 | - | -18,654,045.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 32,686,612.59 | - | -6,549,367.86 | - | 33,943,108.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 39,114,304.10 | - | -13,035,480.18 | - | 25,808,881.49 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,427,691.51 | - | 6,486,112.32 | - | 8,134,227.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -69,661,267.72 | - | -392,301,174.55 | - | -115,738,544.83 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -68,869,594.65 | - | -64,350,223.16 | - | 25,279,420.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -19,198,285.62 | - | 185,255,207.40 | - | 6,733,743.39 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 50,882,260.88 | - | 84,835,917.64 | - | 55,764,174.92 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 35,652,822.02 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,036,738,996.91 | - | 813,194,427.13 | - | 1,576,840,574.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 813,194,427.13 | - | 1,303,007,284.23 | - | 1,303,007,284.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 223,544,569.78 | - | -489,812,857.10 | - | 273,833,290.13 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-03-28 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-30 | 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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