| 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 | 2,165,911,330.53 | 1,185,155,996.82 | 5,297,129,432.34 | 3,585,541,803.03 | 2,340,765,535.54 | 1,133,748,247.67 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 476,157.53 | 26,903.74 | 324,292.98 | 244,637.00 | 231,662.70 | 97,687.02 |
| 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 | 70,413,588.08 | 40,898,512.46 | 193,878,757.10 | 148,019,473.50 | 108,271,925.26 | 77,159,312.40 |
| 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 | 2,236,801,076.14 | 1,226,081,413.02 | 5,491,332,482.42 | 3,733,805,913.53 | 2,449,269,123.50 | 1,211,005,247.09 |
| 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 | 1,174,478,730.75 | 699,349,439.92 | 2,088,502,972.46 | 1,797,559,707.22 | 1,199,005,770.01 | 644,613,009.66 |
| 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 | 853,383,102.51 | 475,545,044.76 | 1,644,376,177.74 | 1,268,617,653.16 | 911,379,610.02 | 539,259,394.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,651,272.00 | 43,066,140.59 | 215,787,721.68 | 158,439,279.97 | 107,907,615.18 | 61,203,426.80 |
| 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 | 379,151,653.39 | 213,528,000.13 | 988,878,835.76 | 436,777,473.08 | 311,956,191.12 | 173,026,615.57 |
| 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 | 2,474,664,758.65 | 1,431,488,625.40 | 4,937,545,707.64 | 3,661,394,113.43 | 2,530,249,186.33 | 1,418,102,446.81 |
| 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 | -237,863,682.51 | -205,407,212.38 | 553,786,774.78 | 72,411,800.10 | -80,980,062.83 | -207,097,199.72 |
| 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 | 460,700,000.00 | 60,000,000.00 | 322,258,731.73 | 140,505,886.43 | 114,275,000.00 | 102,250,000.00 |
| 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 | 12,008,026.79 | 2,506,730.77 | 33,029,289.72 | 17,319,289.72 | 15,090,787.65 | 12,200,265.29 |
| 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 | 130,587.53 | 69,710.00 | 875,264.95 | 223,761.45 | 161,580.00 | 61,860.00 |
| 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 | 1,000,000.00 | 1,000,000.00 | 2,139,941.00 | 2,637,051.23 | 2,637,051.23 | 2,139,941.00 |
| 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 | 473,838,614.32 | 63,576,440.77 | 358,303,227.40 | 160,685,988.83 | 132,164,418.88 | 116,652,066.29 |
| 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 | 144,796,008.47 | 117,474,950.07 | 345,932,703.38 | 303,553,066.54 | 204,112,641.16 | 117,253,529.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,000,000.00 | 335,600,000.00 | 651,550,000.00 | 370,050,000.00 | 255,550,000.00 | 67,150,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,931,616.44 | 787,041.10 | 73,547,083.47 | 2,080,000.00 | 2,080,000.00 | 2,080,000.00 |
| 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 | 781,727,624.91 | 453,861,991.17 | 1,071,029,786.85 | 675,683,066.54 | 461,742,641.16 | 186,483,529.30 |
| 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 | -307,889,010.59 | -390,285,550.40 | -712,726,559.45 | -514,997,077.71 | -329,578,222.28 | -69,831,463.01 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 4,105,500.00 | 105,500.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 4,105,500.00 | 105,500.00 | - | - |
| 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 | 798,670,171.14 | 209,863,746.43 | 899,898,468.72 | 670,060,000.00 | 259,470,000.00 | 224,970,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 31,295,493.21 | 10,794,287.30 | 197,597,981.14 | 100,300,000.00 | - | - |
| 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 | 829,965,664.35 | 220,658,033.73 | 1,101,601,949.86 | 770,465,500.00 | 259,470,000.00 | 224,970,000.00 |
| 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 | 932,145,190.14 | 190,145,551.03 | 346,500,028.58 | 111,500,014.29 | 111,500,014.29 | 1,800,000.00 |
| 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 | 283,079,393.44 | 7,125,498.73 | 321,009,423.93 | 313,902,291.21 | 311,391,924.53 | 126,448.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 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 | 143,631,413.50 | 5,671,163.73 | 200,821,487.35 | 160,930,131.00 | 13,774,410.07 | 6,643,398.78 |
| 筹资活动现金流出的其他项目(元) | - | - | - | 会员可见 | - | - | 138,900.00 | 497,110.23 | 497,110.23 | - |
| 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 | 1,358,855,997.08 | 202,942,213.49 | 868,469,839.86 | 586,829,546.73 | 437,163,459.12 | 8,569,847.39 |
| 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 | -528,890,332.73 | 17,715,820.24 | 233,132,110.00 | 183,635,953.27 | -177,693,459.12 | 216,400,152.61 |
| 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 | 1,520,438,931.90 | 1,520,438,931.90 | 1,445,996,396.98 | 1,445,996,396.98 | 1,445,996,396.98 | 1,445,996,396.98 |
| 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 | 445,795,906.07 | 942,461,989.36 | 1,520,438,931.90 | 1,187,047,072.64 | 857,744,652.75 | 1,385,467,886.86 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,818,586.25 | - | -484,827,942.65 | - | -500,056.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,784,301.87 | - | 353,429,117.65 | - | -5,665,128.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 42,323,343.53 | - | 75,229,953.90 | - | 29,814,695.48 | - |
| 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 | - | 42,323,343.53 | - | 75,229,953.90 | - | 29,814,695.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,176,234.75 | - | 16,735,920.02 | - | 6,799,082.72 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,820,685.66 | - | 11,159,328.58 | - | 4,948,202.55 | - |
| 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 | - | -514,144.44 | - | -519,080.66 | - | -17,069.79 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -82,008.11 | - | 147,570.77 | - | -63,108.01 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -36,828.32 | - | 31,276,917.22 | - | -3,644,595.83 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,474,445.66 | - | -8,681,115.53 | - | 7,769,500.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,868,370.83 | - | -18,453,487.37 | - | -8,210,731.95 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,199,220.75 | - | 86,601,121.87 | - | -26,326,301.23 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,767,860.15 | - | 93,246,071.91 | - | -26,357,808.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -431,360.60 | - | -6,644,950.04 | - | 31,507.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -178,645,282.16 | - | -13,190,833.41 | - | -284,581,053.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 412,997,233.64 | - | 368,161,181.53 | - | 511,536,309.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -549,091,959.41 | - | 121,729,628.65 | - | -355,021,060.41 | - |
| 其他(元) | - | - | - | - | - | - | -22,986,299.42 | - | 23,451,828.75 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 445,795,906.07 | - | 1,520,438,931.90 | - | 857,744,652.75 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,520,438,931.90 | - | 1,445,996,396.98 | - | 1,445,996,396.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,074,643,025.83 | - | 74,442,534.92 | - | -588,251,744.23 | - |
| 公告日期 | 2026-08-17 | 2026-04-24 | 2026-03-30 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-22 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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