| 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 | 5,252,110,740.80 | 3,205,990,437.63 | 15,067,123,166.99 | 10,702,501,806.39 | 6,576,039,060.67 | 3,039,058,558.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,877,762.56 | 60,899,609.15 | 119,239,610.87 | 113,511,670.95 | 96,948,551.55 | 13,612,698.37 |
| 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 | 23,524,319.22 | 43,380,146.47 | 48,783,259.50 | 58,466,825.70 | 19,361,745.51 | 9,122,303.43 |
| 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 | 5,360,512,822.58 | 3,310,270,193.25 | 15,235,146,037.36 | 10,874,480,303.04 | 6,692,349,357.73 | 3,061,793,560.04 |
| 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 | 5,332,451,295.85 | 2,795,467,443.19 | 13,757,459,982.08 | 9,850,200,688.61 | 5,758,403,024.31 | 2,575,373,585.35 |
| 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 | 96,035,395.96 | 55,877,224.17 | 150,653,498.34 | 112,026,179.04 | 76,998,668.34 | 43,970,466.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,862,610.27 | 70,000,962.39 | 155,208,421.88 | 138,359,885.79 | 122,329,223.51 | 12,123,907.92 |
| 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 | 137,617,646.02 | 81,578,614.60 | 233,121,204.41 | 193,611,057.32 | 96,464,572.94 | 43,969,658.54 |
| 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 | 5,690,966,948.10 | 3,002,924,244.35 | 14,296,443,106.71 | 10,294,197,810.76 | 6,054,195,489.10 | 2,675,437,618.35 |
| 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 | -330,454,125.52 | 307,345,948.90 | 938,702,930.65 | 580,282,492.28 | 638,153,868.63 | 386,355,941.69 |
| 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 | 44,864,044.12 | 28,388,681.12 | 373,984,312.55 | 22,193,194.64 | 22,193,194.64 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,239,076.85 | 188,163.93 | 1,452,073.36 | 1,747,554.25 | 471,122.52 | 291,875.29 |
| 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 | 623,716.83 | 290,265.50 | 7,554,665.79 | 532,300.88 | 182,300.88 | 141,592.92 |
| 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 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 119,542.57 | 119,543.57 | - | - |
| 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 | 64,726,837.80 | 28,867,110.55 | 383,110,594.27 | 24,592,593.34 | 22,846,618.04 | 433,468.21 |
| 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 | 53,490,245.64 | 34,761,414.57 | 149,076,262.52 | 106,769,017.22 | 55,359,139.03 | 25,456,391.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,558,659.15 | 81,000,000.00 | 373,800,000.00 | 75,705,001.00 | 99,700,000.00 | 16,500,000.00 |
| 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 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 141,048,904.79 | 115,761,414.57 | 522,876,262.52 | 182,474,018.22 | 155,059,139.03 | 41,956,391.06 |
| 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 | -76,322,066.99 | -86,894,304.02 | -139,765,668.25 | -157,881,424.88 | -132,212,520.99 | -41,522,922.85 |
| 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 | 25,171,210.26 | - | - | 13,005,000.00 | - | - |
| 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 | 2,043,845,211.78 | 1,242,603,536.74 | 2,779,890,416.59 | 2,634,370,894.66 | 1,392,189,762.15 | 660,979,705.55 |
| 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 | 会员可见 | 102,858,586.30 | 52,200,000.00 | 756,877,508.27 | 2,828,423.00 | 2,828,423.00 | - |
| 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 | 2,171,875,008.34 | 1,294,803,536.74 | 3,536,767,924.86 | 2,650,204,317.66 | 1,395,018,185.15 | 660,979,705.55 |
| 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 | 1,509,581,800.25 | 636,470,320.02 | 3,393,937,914.95 | 2,740,864,077.15 | 1,435,856,368.38 | 773,798,640.54 |
| 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 | 95,020,095.05 | 28,836,054.59 | 252,772,733.69 | 195,489,972.02 | 161,166,376.31 | 31,110,957.54 |
| 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 | 316,810,598.84 | 575,440,190.41 | 470,064,561.51 | 15,398,904.20 | 7,631,209.78 | 8,342,165.82 |
| 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 | 1,921,412,494.14 | 1,240,746,565.02 | 4,116,775,210.15 | 2,951,752,953.37 | 1,604,653,954.47 | 813,251,763.90 |
| 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 | 250,462,514.20 | 54,056,971.72 | -580,007,285.29 | -301,548,635.71 | -209,635,769.32 | -152,272,058.35 |
| 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 | 469,203,126.21 | 469,203,126.21 | 217,756,400.51 | 217,756,400.51 | 217,756,400.51 | 130,296,323.71 |
| 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 | 318,057,723.81 | 748,492,833.85 | 469,203,126.21 | 325,398,493.63 | 522,166,461.99 | 338,224,350.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 64,878,084.30 | - | 345,217,977.49 | - | 228,413,179.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 48,118,930.09 | - | 117,190,430.75 | - | 70,629,750.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,999,428.85 | - | 28,527,767.73 | - | 12,951,272.01 | - |
| 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 | - | 16,999,428.85 | - | 28,527,767.73 | - | 12,951,272.01 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 523,641.00 | - | 1,037,413.75 | - | 517,394.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 928,959.39 | - | 1,045,541.42 | - | 402,565.24 | - |
| 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 | - | 8,323.94 | - | -471,326.02 | - | -98,903.33 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 46,753,460.09 | - | 57,896,438.66 | - | 57,281,911.75 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 86,100,597.58 | - | 152,655,746.69 | - | 77,741,949.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -19,239,076.85 | - | 50,584,063.18 | - | 82,974,877.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -26,344,267.97 | - | -34,749,357.93 | - | -27,031,936.37 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -26,669,313.01 | - | -28,584,923.89 | - | -20,039,205.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 325,045.04 | - | -6,164,434.04 | - | -6,992,731.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 68,123,828.16 | - | 190,287,976.16 | - | -63,344,398.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,503,686,783.95 | - | -1,616,132,031.52 | - | -903,839,747.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 800,749,510.99 | - | 1,573,527,377.81 | - | 1,078,315,120.58 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 85,007,774.48 | - | 70,835,037.02 | - | 22,634,309.92 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 318,057,723.81 | - | 469,203,126.21 | - | 522,166,461.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 469,203,126.21 | - | 217,756,400.51 | - | 217,756,400.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -151,145,402.40 | - | 251,446,725.70 | - | 304,410,061.48 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-20 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-02-28 | 2024-10-30 | 2024-08-28 | 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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