| 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 | 1,873,748,254.68 | 827,820,917.14 | 3,043,009,553.49 | 2,212,406,860.52 | 1,236,562,235.53 | 623,932,991.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,547,730.86 | 62,985,151.33 | 150,056,065.71 | 88,822,679.76 | 63,558,377.68 | 47,219,908.03 |
| 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 | 83,426,158.75 | 38,191,794.87 | 115,919,509.59 | 60,582,664.59 | 54,416,739.71 | 25,466,391.68 |
| 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 | 2,036,722,144.29 | 928,997,863.34 | 3,308,985,128.79 | 2,361,812,204.87 | 1,354,537,352.92 | 696,619,291.48 |
| 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 | 1,181,913,764.28 | 564,900,756.70 | 2,496,333,479.36 | 1,843,955,688.38 | 1,066,895,150.85 | 573,289,693.14 |
| 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 | 307,555,426.77 | 171,149,582.50 | 472,937,558.22 | 346,004,720.83 | 231,119,855.23 | 130,591,393.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,773,344.25 | 57,662,491.80 | 121,558,277.83 | 85,315,168.10 | 60,042,784.11 | 22,531,357.41 |
| 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 | 155,705,994.13 | 74,816,445.29 | 314,485,656.06 | 202,746,006.25 | 125,534,144.03 | 59,301,367.32 |
| 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 | 1,757,948,529.43 | 868,529,276.29 | 3,405,314,971.47 | 2,478,021,583.56 | 1,483,591,934.22 | 785,713,811.45 |
| 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 | 278,773,614.86 | 60,468,587.05 | -96,329,842.68 | -116,209,378.69 | -129,054,581.30 | -89,094,519.97 |
| 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 | 89,100,000.00 | 72,000,000.00 | 124,333,274.39 | - | - | - |
| 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 | 259,671.05 | - | 1,208,675.67 | 645,442.94 | 539,300.00 | - |
| 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 | 1,100.91 | - | 4,841,104.62 | 6,541,419.10 | 5,989,446.34 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 90,000,004.11 | 90,000,000.00 | 932,325.11 | 932,325.11 | - | - |
| 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 | 179,360,776.07 | 162,000,000.00 | 131,315,379.79 | 8,119,187.15 | 6,528,746.34 | - |
| 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 | 688,589,882.91 | 265,854,678.67 | 1,380,248,950.80 | 1,005,546,368.58 | 734,623,951.10 | 400,520,265.62 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 16,000,000.00 | - | 100,000,000.00 | 12,900,000.00 | 12,900,000.00 | - |
| 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 | 90,000,000.00 | 90,000,000.00 | 982,646.84 | 226,298.43 | 226,298.43 | 226,298.43 |
| 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 | 794,589,882.91 | 355,854,678.67 | 1,481,231,597.64 | 1,018,672,667.01 | 747,750,249.53 | 400,746,564.05 |
| 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 | -615,229,106.84 | -193,854,678.67 | -1,349,916,217.85 | -1,010,553,479.86 | -741,221,503.19 | -400,746,564.05 |
| 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 | - | - | - | 25,000,000.00 | 25,000,000.00 | 9,000,000.00 | - |
| 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 | - | - | - | 25,000,000.00 | 25,000,000.00 | 9,000,000.00 | - |
| 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 | 1,416,853,182.49 | 855,000,000.00 | 2,065,421,500.00 | 1,166,135,000.00 | 839,050,000.00 | 489,345,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 190,800.00 | 198,605.52 | 100,165,137.62 | - | - | - |
| 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 | 1,417,043,982.49 | 855,198,605.52 | 2,190,586,637.62 | 1,191,135,000.00 | 848,050,000.00 | 489,345,000.00 |
| 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 | 782,757,722.50 | 365,510,000.00 | 408,251,500.00 | 200,020,000.00 | 114,210,000.00 | 37,000,000.00 |
| 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 | 118,843,988.18 | 17,167,286.23 | 100,269,993.79 | 84,485,303.38 | 72,025,668.24 | 8,710,712.30 |
| 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 | 12,315,587.26 | 7,088,118.80 | 74,844,624.81 | 51,351,290.23 | 43,631,214.11 | 31,303,078.47 |
| 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 | 913,917,297.94 | 389,765,405.03 | 583,366,118.60 | 335,856,593.61 | 229,866,882.35 | 77,013,790.77 |
| 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 | 503,126,684.55 | 465,433,200.49 | 1,607,220,519.02 | 855,278,406.39 | 618,183,117.65 | 412,331,209.23 |
| 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 | 1,119,624,553.37 | 1,119,624,553.37 | 953,088,884.86 | 953,088,884.86 | 953,088,884.86 | 953,088,884.86 |
| 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 | 1,288,286,129.88 | 1,452,691,867.25 | 1,119,624,553.37 | 677,302,453.51 | 701,598,898.91 | 875,386,051.53 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 232,829,972.20 | - | 273,677,989.27 | - | 127,365,251.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 78,454,602.47 | - | 134,872,062.33 | - | 69,258,503.85 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 79,703,525.55 | - | 132,540,727.05 | - | 57,426,054.43 | - |
| 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 | - | 79,703,525.55 | - | 132,540,727.05 | - | 57,426,054.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,196,112.46 | - | 17,834,590.03 | - | 8,664,143.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 23,596,986.66 | - | 40,370,929.65 | - | 20,005,544.24 | - |
| 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 | - | -123.79 | - | -240,488.44 | - | -109,995.71 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 326.69 | - | 646,818.75 | - | 492,028.31 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 5,640,526.80 | - | -17,590,259.91 | - | 24,158,488.77 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 39,841,448.88 | - | 49,011,593.57 | - | 20,202,981.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -72,850,584.93 | - | -58,036,434.96 | - | 5,070,808.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,909,314.21 | - | 2,601,109.59 | - | 1,480,355.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,329,772.80 | - | -2,379,836.19 | - | 2,070,288.17 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,579,541.41 | - | 4,980,945.78 | - | -589,932.69 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -36,869,471.84 | - | -503,212,116.01 | - | -204,503,917.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -193,346,104.79 | - | -562,922,143.07 | - | -302,722,835.97 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 66,685,231.25 | - | 327,147,848.65 | - | 17,102,716.07 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 34,358,491.44 | - | 36,028,404.06 | - | 14,448,626.87 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,288,286,129.88 | - | 1,119,624,553.37 | - | 701,598,898.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,119,624,553.37 | - | 953,088,884.86 | - | 953,088,884.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 168,661,576.51 | - | 166,535,668.51 | - | -251,489,985.95 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-16 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-16 | 2024-10-24 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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