| 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 | 704,502,589.63 | 211,310,855.94 | 2,107,959,570.95 | 1,281,821,165.51 | 709,359,322.14 | 232,220,291.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,136.72 | 532,703.09 | 3,038,715.29 | 2,960,892.29 | 2,801,585.88 | 2,481,851.35 |
| 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 | 106,646,850.66 | 52,437,341.08 | 217,533,682.78 | 173,819,798.05 | 135,375,519.94 | 94,509,608.40 |
| 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 | 811,785,577.01 | 264,280,900.11 | 2,328,531,969.02 | 1,458,601,855.85 | 847,536,427.96 | 329,211,751.67 |
| 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 | 50,542,350.37 | 31,342,439.89 | 141,764,951.97 | 96,184,063.36 | 81,722,649.10 | 58,688,001.18 |
| 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 | 871,143,811.01 | 432,177,006.44 | 1,654,308,601.99 | 1,239,031,737.34 | 778,659,993.64 | 410,841,538.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,561,531.09 | 15,995,751.80 | 114,890,374.49 | 76,326,293.27 | 42,319,261.84 | 14,131,698.69 |
| 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 | 124,428,565.19 | 73,921,716.72 | 294,907,730.47 | 241,807,783.71 | 184,108,409.73 | 113,671,109.25 |
| 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 | 1,097,676,257.66 | 553,436,914.85 | 2,205,871,658.92 | 1,653,349,877.68 | 1,086,810,314.31 | 597,332,347.97 |
| 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 | -285,890,680.65 | -289,156,014.74 | 122,660,310.10 | -194,748,021.83 | -239,273,886.35 | -268,120,596.30 |
| 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 | 1,917,999,994.50 | 1,209,999,994.50 | 1,968,000,000.00 | 1,352,000,000.00 | 802,000,000.00 | 310,000,000.00 |
| 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 | 175,185,427.48 | 174,116,388.20 | 4,855,196.35 | 3,887,129.83 | 2,724,333.63 | 620,060.72 |
| 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 | 1,500.00 | 1,500.00 | 1,990.00 | 1,990.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,607,800.00 | 2,607,800.00 | 1,502,708.00 | - |
| 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 | 2,093,186,921.98 | 1,384,117,882.70 | 1,975,464,986.35 | 1,358,496,919.83 | 806,227,041.63 | 310,620,060.72 |
| 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 | 121,279,270.13 | 57,813,629.73 | 212,097,260.07 | 174,123,673.11 | 158,817,904.55 | 90,149,391.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,908,000,000.00 | 1,304,000,000.00 | 2,099,249,994.50 | 1,605,249,994.50 | 1,183,249,994.50 | 683,249,994.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 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 | 2,029,279,270.13 | 1,361,813,629.73 | 2,311,347,254.57 | 1,779,373,667.61 | 1,342,067,899.05 | 773,399,386.49 |
| 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 | 63,907,651.85 | 22,304,252.97 | -335,882,268.22 | -420,876,747.78 | -535,840,857.42 | -462,779,325.77 |
| 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 | 9,663,623.50 | 9,663,623.50 | 27,946,921.00 | 27,944,921.00 | 21,030,567.00 | - |
| 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 | 会员可见 | 4,900,000.00 | 4,900,000.00 | 2,002,000.00 | - | - | - |
| 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 | 110,000,000.00 | 50,000,000.00 | 361,000,000.00 | 361,000,000.00 | 311,000,000.00 | 101,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,391,177.78 | 1,391,177.78 | 128,646,500.00 | 127,596,500.00 | 127,596,500.00 | 2,986,500.00 |
| 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 | 121,054,801.28 | 61,054,801.28 | 517,593,421.00 | 516,541,421.00 | 459,627,067.00 | 103,986,500.00 |
| 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 | 369,000,000.00 | 70,000,000.00 | 211,000,000.00 | 21,000,000.00 | 21,000,000.00 | - |
| 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 | 28,516,441.70 | 3,898,900.00 | 36,514,749.41 | 33,043,978.55 | 29,305,220.23 | 5,196,599.51 |
| 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 | 51,570,358.78 | 50,740,088.37 | 176,839,667.50 | 175,430,843.99 | 174,820,843.99 | 50,614,490.05 |
| 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 | 449,086,800.48 | 124,638,988.37 | 424,354,416.91 | 229,474,822.54 | 225,126,064.22 | 55,811,089.56 |
| 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 | -328,031,999.20 | -63,584,187.09 | 93,239,004.09 | 287,066,598.46 | 234,501,002.78 | 48,175,410.44 |
| 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 | 1,270,631,295.45 | 1,270,630,414.35 | 1,390,574,866.62 | 1,390,574,866.62 | 1,390,574,866.62 | 1,390,574,866.62 |
| 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 | 720,594,045.62 | 940,206,523.20 | 1,270,631,295.45 | 1,062,008,025.46 | 849,974,116.37 | 707,851,054.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 49,198,427.22 | - | 75,184,892.21 | - | 90,828,932.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,175,573.45 | - | 45,737,513.61 | - | 2,605,095.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,460,798.47 | - | 30,110,775.28 | - | 13,634,407.43 | - |
| 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 | - | 8,460,798.47 | - | 30,110,775.28 | - | 13,634,407.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,012,828.20 | - | 9,399,441.94 | - | 2,396,171.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,234,811.21 | - | 3,523,310.27 | - | 2,256,500.05 | - |
| 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 | - | - | - | -29,030,124.18 | - | 718.92 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 178,690.63 | - | 56,462.35 | - | 24,012.92 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,609,578.20 | - | 60,814,436.87 | - | 32,241,182.66 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,130,098.21 | - | -6,477,087.80 | - | -1,390,535.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,258,829.34 | - | -15,978,401.14 | - | 1,765,132.05 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 7,826,488.19 | - | -8,911,994.63 | - | 4,579,030.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,567,658.85 | - | -7,066,406.51 | - | -2,813,898.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -28,580,552.44 | - | -177,037,868.00 | - | -3,713,170.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -436,157,890.33 | - | 228,408,921.33 | - | -338,824,383.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 73,185,542.84 | - | -75,551,448.29 | - | -28,496,072.55 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 18,567,947.97 | - | -27,619,871.45 | - | -12,951,462.74 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 720,594,045.62 | - | 1,270,631,295.45 | - | 849,974,116.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,270,631,295.45 | - | 1,390,574,866.62 | - | 1,390,574,866.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -550,037,249.83 | - | -119,943,571.17 | - | -540,600,750.25 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 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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