| 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 | 1,036,589,790.91 | 568,122,506.86 | 2,146,201,928.85 | 2,488,754,323.69 | 1,816,331,680.23 | 640,994,085.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,943.23 | 927,931.32 | 3,892,544.10 | 9,152,605.74 | 2,872,661.51 | 979,817.54 |
| 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 | 92,129,633.96 | 51,100,943.00 | 411,631,512.21 | 337,263,907.18 | 274,763,598.27 | 236,721,715.54 |
| 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 | 1,129,934,368.10 | 620,151,381.18 | 2,561,725,985.16 | 2,835,170,836.61 | 2,093,967,940.01 | 878,695,618.43 |
| 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 | 324,854,969.27 | 205,332,873.01 | 1,349,663,748.05 | 1,952,976,408.93 | 1,550,059,049.25 | 685,469,594.72 |
| 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 | 42,618,548.28 | 24,163,218.33 | 104,295,204.14 | 80,150,365.03 | 47,589,731.27 | 23,499,917.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,497,877.17 | 3,122,421.23 | 12,912,864.87 | 10,865,152.48 | 8,223,890.49 | 2,460,022.81 |
| 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 | 292,962,188.39 | 191,250,384.06 | 379,829,044.54 | 322,281,975.28 | 256,884,706.73 | 185,845,653.35 |
| 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 | 678,933,583.11 | 423,868,896.63 | 1,846,700,861.60 | 2,366,273,901.72 | 1,862,757,377.74 | 897,275,188.83 |
| 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 | 451,000,784.99 | 196,282,484.55 | 715,025,123.56 | 468,896,934.89 | 231,210,562.27 | -18,579,570.40 |
| 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 | 60,000.00 | 30,000.00 | 15,717,549.32 | 8,722,747.19 | 209,122.34 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 948,300.00 | 948,300.00 | 894,807.62 | 874,761.51 | - | - |
| 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 | - | - | 6,488,597.73 | 1,350,990.00 | 205,650.00 | - |
| 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 | 会员可见 | 会员可见 | 80,484,659.35 | 5,484,659.35 | 22,533,372.76 | - | - | - |
| 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 | 61,323.12 | - | 32,381,278.59 | 47,909,812.77 | 35,000,000.00 | - |
| 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 | 81,554,282.47 | 6,462,959.35 | 78,015,606.02 | 58,858,311.47 | 35,414,772.34 | - |
| 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 | 1,748,640,471.76 | 879,726,682.50 | 2,624,603,534.71 | 1,987,485,103.77 | 1,299,742,129.45 | 342,886,903.16 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 183,090,000.00 | 23,090,000.00 | 87,769,655.00 | 19,869,655.00 | 4,469,655.00 | 121,671,200.00 |
| 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 | - | - | 113,040,858.65 | 164,000,858.65 | 113,040,858.65 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 3,350,052.42 | 28,577,021.08 | 19,889,605.97 | - |
| 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 | 1,931,730,471.76 | 902,816,682.50 | 2,828,764,100.78 | 2,199,932,638.50 | 1,437,142,249.07 | 464,558,103.16 |
| 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 | -1,850,176,189.29 | -896,353,723.15 | -2,750,748,494.76 | -2,141,074,327.03 | -1,401,727,476.73 | -464,558,103.16 |
| 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 | 4,549,750.00 | 792,270.00 | 26,996,001.34 | 58,126,253.00 | 48,761,340.00 | - |
| 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 | 会员可见 | 4,549,750.00 | 792,270.00 | 26,996,001.34 | 9,364,913.00 | - | - |
| 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 | 2,739,885,810.01 | 1,676,180,037.04 | 4,673,879,834.24 | 3,655,699,824.79 | 2,689,592,972.09 | 1,131,193,062.35 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 65,321,867.15 | 9,278,820.25 | - | 5,770,562.00 | 3,000,000.00 | - |
| 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 | 2,809,757,427.16 | 1,686,251,127.29 | 4,700,875,835.58 | 3,719,596,639.79 | 2,741,354,312.09 | 1,131,193,062.35 |
| 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 | 1,111,770,960.23 | 417,095,699.72 | 2,419,979,205.88 | 1,617,834,317.93 | 1,146,502,793.04 | 602,517,522.77 |
| 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 | 118,338,391.26 | 53,560,445.96 | 228,030,874.42 | 140,959,923.10 | 96,198,192.15 | 41,586,295.33 |
| 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 | 26,759,538.56 | 13,893,618.85 | 114,177,518.53 | 108,087,654.95 | 87,414,836.75 | 33,677,437.60 |
| 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 | 1,256,868,890.05 | 484,549,764.53 | 2,762,187,598.83 | 1,866,881,895.98 | 1,330,115,821.94 | 677,781,255.70 |
| 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 | 1,552,888,537.11 | 1,201,701,362.76 | 1,938,688,236.75 | 1,852,714,743.81 | 1,411,238,490.15 | 453,411,806.65 |
| 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 | 51,896,542.30 | 51,896,542.30 | 149,909,965.16 | 149,909,965.16 | 149,909,965.16 | 149,909,965.16 |
| 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 | 205,799,853.19 | 553,544,772.50 | 51,896,542.30 | 326,160,922.73 | 386,748,697.46 | 116,219,810.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 95,423,204.50 | - | 127,264,723.25 | - | 76,375,492.85 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | -26,914.56 | - | 23,221,309.40 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 302,462,289.01 | - | 373,753,265.26 | - | 171,782,991.11 | - |
| 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 | - | 302,462,289.01 | - | 373,753,265.26 | - | 171,782,991.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,955,155.53 | - | 21,313,490.01 | - | 9,177,627.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,996,191.52 | - | 19,268,881.44 | - | 11,344,849.82 | - |
| 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 | - | -226,696.06 | - | -1,991,441.66 | - | 40,666.81 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,817,103.72 | - | 1,785,143.85 | - | 4,161,493.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 140,295,961.80 | - | 229,788,519.93 | - | 112,010,865.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 4,088,019.19 | - | -10,671,698.41 | - | 2,325,282.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 8,858,740.61 | - | -15,173,054.68 | - | -11,914,480.22 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,493,719.67 | - | -13,616,023.50 | - | 3,068,863.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 21,352,460.28 | - | -1,557,031.18 | - | -14,983,344.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 31,248,251.54 | - | -30,957,046.17 | - | 4,791,573.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -154,000,885.89 | - | -354,946,161.96 | - | -121,312,741.27 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -75,886,062.83 | - | 224,890,124.71 | - | -60,035,585.06 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,890,511.02 | - | 237,010.00 | - | 5,239,680.06 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 205,799,853.19 | - | 51,896,542.30 | - | 386,748,697.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 51,896,542.30 | - | 149,909,965.16 | - | 149,909,965.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 153,903,310.89 | - | -98,013,422.86 | - | 236,838,732.30 | - |
| 公告日期 | 2026-08-01 | 2026-04-29 | 2026-04-18 | 2025-10-29 | 2025-08-27 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-28 | 2024-04-22 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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