| 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 | 1,292,290,558.62 | 459,068,778.59 | 4,721,120,390.09 | 2,597,832,247.55 | 1,461,379,742.83 | 618,181,993.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,672.40 | 877,571.47 | 3,001,636.32 | 1,800,871.36 | 1,442,490.69 | 828,174.12 |
| 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 | 63,563,520.45 | 30,571,734.63 | 133,552,803.68 | 74,972,600.49 | 44,521,688.32 | 26,278,251.40 |
| 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 | 1,357,075,751.47 | 490,518,084.69 | 4,857,674,830.09 | 2,674,605,719.40 | 1,507,343,921.84 | 645,288,418.87 |
| 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 | 368,908,923.84 | 212,460,761.71 | 813,887,003.24 | 480,485,010.87 | 222,257,989.14 | 163,100,005.10 |
| 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 | 1,268,100,762.51 | 622,606,532.18 | 2,744,845,540.59 | 2,124,634,039.33 | 1,480,113,437.05 | 716,978,588.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,231,762.01 | 44,065,866.74 | 163,973,252.43 | 100,035,895.46 | 53,930,771.97 | 27,682,018.62 |
| 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 | 57,385,049.43 | 23,339,228.48 | 194,184,999.38 | 132,497,573.05 | 88,539,170.65 | 36,842,490.79 |
| 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 | 1,759,626,497.79 | 902,472,389.11 | 3,916,890,795.64 | 2,837,652,518.71 | 1,844,841,368.81 | 944,603,103.31 |
| 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 | -402,550,746.32 | -411,954,304.42 | 940,784,034.45 | -163,046,799.31 | -337,497,446.97 | -299,314,684.44 |
| 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 | - | - | - | 18,142,737.95 | 26,937,081.50 | - | - |
| 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 | 11,178.89 | 11,178.89 | 39,700,114.30 | 11,625,134.80 | 11,625,134.80 | 10,500,614.25 |
| 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 | 3,929.64 | 1,644.68 | 50,599.00 | 16,263.07 | 7,903.07 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 9,600,000.00 | 9,200,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 240,000,000.00 |
| 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 | 9,615,108.53 | 9,212,823.57 | 377,893,451.25 | 358,578,479.37 | 331,633,037.87 | 250,500,614.25 |
| 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 | 235,976,715.81 | 231,186,217.63 | 102,860,709.82 | 95,360,336.00 | 92,749,694.71 | 85,145,878.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 7,121,700.00 | 7,109,200.00 | 7,105,100.00 | - |
| 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 | 会员可见 | 11,781,517.07 | 11,778,419.57 | 301,025,000.00 | 291,825,000.00 | 270,000,000.00 | 270,000,000.00 |
| 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 | 247,758,232.88 | 242,964,637.20 | 411,007,409.82 | 394,294,536.00 | 369,854,794.71 | 355,145,878.18 |
| 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 | -238,143,124.35 | -233,751,813.63 | -33,113,958.57 | -35,716,056.63 | -38,221,756.84 | -104,645,263.93 |
| 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 | 133,306,663.00 | - | 36,078,527.58 | 30,078,527.58 | 30,078,527.58 | - |
| 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 | - | - | - | - | 6,000,000.00 | - | - | - |
| 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 | 12,000,000.00 | 1,000,000.00 | 108,809,444.44 | 102,809,444.44 | 102,809,444.44 | 97,809,444.44 |
| 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 | 5,788,082.37 | - | 1,548,711.95 | 431,763.00 | 15,000.00 | 15,000.00 |
| 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 | 151,094,745.37 | 1,000,000.00 | 146,436,683.97 | 133,319,735.02 | 132,902,972.02 | 97,824,444.44 |
| 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 | 11,000,000.00 | 5,000,000.00 | 97,809,444.44 | 97,809,444.44 | 97,809,444.44 | - |
| 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 | 178,835,673.40 | 75,139.17 | 137,693,858.37 | 131,357,188.47 | 131,318,855.13 | - |
| 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 | 21,754,855.02 | 3,328,625.26 | 171,310,612.47 | 167,654,040.91 | 162,000,176.45 | 137,900,740.98 |
| 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 | 211,590,528.42 | 8,403,764.43 | 406,813,915.28 | 396,820,673.82 | 391,128,476.02 | 137,900,740.98 |
| 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 | -60,495,783.05 | -7,403,764.43 | -260,377,231.31 | -263,500,938.80 | -258,225,504.00 | -40,076,296.54 |
| 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 | 2,682,326,663.58 | 2,682,482,167.72 | 2,034,280,666.50 | 2,034,280,666.50 | 2,034,280,666.50 | 2,034,280,666.50 |
| 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 | 1,980,935,080.54 | 2,028,597,963.89 | 2,682,326,663.58 | 1,570,026,261.03 | 1,400,089,321.05 | 1,589,789,705.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 220,175,550.37 | - | 384,317,197.00 | - | 163,541,867.86 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,443,558.19 | - | 9,265,427.69 | - | 16,958,769.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,537,420.54 | - | 9,209,346.90 | - | 4,680,820.38 | - |
| 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 | - | 6,537,420.54 | - | 9,209,346.90 | - | 4,680,820.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,596,614.10 | - | 2,459,084.19 | - | 1,440,068.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,975,458.15 | - | 5,403,074.51 | - | 2,904,111.31 | - |
| 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 | - | -2,110.77 | - | 280,675.64 | - | 44,435.87 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,529,026.26 | - | 1,765,404.37 | - | 2,276,474.80 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,891,130.10 | - | 1,907,568.56 | - | 879,550.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -28,213,714.00 | - | -42,735,835.58 | - | -21,232,610.02 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,469,216.30 | - | 5,629,281.59 | - | 1,245,115.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,371,869.18 | - | 5,720,636.11 | - | 1,233,086.19 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 97,347.12 | - | -91,354.52 | - | 12,028.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -160,181,350.17 | - | 98,519,602.38 | - | -164,915,470.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -86,593,756.53 | - | 366,948,234.94 | - | -119,207,084.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -381,498,117.68 | - | 56,278,866.69 | - | -249,616,437.47 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 14,315,175.32 | - | 24,193,532.73 | - | 14,307,583.77 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,980,935,080.54 | - | 2,682,326,663.58 | - | 1,400,089,321.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,682,326,663.58 | - | 2,034,280,666.50 | - | 2,034,280,666.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -701,391,583.04 | - | 648,045,997.08 | - | -634,191,345.45 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-30 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-31 | 2024-10-30 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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