| 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 | 2,312,977,581.81 | 1,070,999,088.07 | 4,262,102,153.55 | 2,948,628,935.82 | 1,993,894,588.46 | 964,558,210.12 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 172,124.44 | - | 10,418,106.51 | - | - | - |
| 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 | 20,204,279.05 | 15,038,946.58 | 56,661,620.03 | 29,272,798.57 | 19,465,013.14 | 19,776,899.48 |
| 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 | 2,333,353,985.30 | 1,086,038,034.65 | 4,329,181,880.09 | 2,977,901,734.39 | 2,013,359,601.60 | 984,335,109.60 |
| 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 | 1,494,537,524.44 | 791,517,983.21 | 2,628,677,790.87 | 1,832,116,517.00 | 1,188,247,164.98 | 654,584,953.58 |
| 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 | 353,020,669.59 | 190,165,754.57 | 664,289,728.76 | 494,062,417.39 | 347,997,594.43 | 179,586,682.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,384,983.19 | 69,197,952.64 | 193,629,730.23 | 146,984,457.08 | 100,060,496.20 | 60,047,309.06 |
| 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 | 190,561,777.27 | 69,213,106.58 | 389,988,537.28 | 257,857,167.87 | 200,175,497.58 | 69,812,739.74 |
| 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 | 2,182,504,954.49 | 1,120,094,797.00 | 3,876,585,787.14 | 2,731,020,559.34 | 1,836,480,753.19 | 964,031,684.56 |
| 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 | 150,849,030.81 | -34,056,762.35 | 452,596,092.95 | 246,881,175.05 | 176,878,848.41 | 20,303,425.04 |
| 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 | - | - | - | 278,548.00 | - | - | - |
| 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 | 882,593.18 | 7,862,317.68 | 117,373.45 | - | - | 2,963,669.62 |
| 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 | 1,208,898.64 | - | 1,435,253.55 | 37,643.74 | 37,643.74 | 19,700.00 |
| 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 | 2,081,525,492.97 | 446,897,572.82 | 1,183,244,080.29 | 271,461,486.30 | 181,305,979.14 | 3,830,806.15 |
| 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 | 2,083,616,984.79 | 454,759,890.50 | 1,185,075,255.29 | 271,499,130.04 | 181,343,622.88 | 6,814,175.77 |
| 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 | 232,292,048.69 | 97,854,151.34 | 593,961,530.54 | 371,126,228.44 | 239,641,633.14 | 131,156,485.40 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 353,397.54 | 353,397.54 | - | - | - | - |
| 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 | 1,860,000,000.00 | 130,000,000.00 | 1,475,336,410.56 | 345,125,208.33 | 180,180,000.00 | 90,000,000.00 |
| 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 | 2,092,645,446.23 | 228,207,548.88 | 2,069,297,941.10 | 716,251,436.77 | 419,821,633.14 | 221,156,485.40 |
| 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 | -9,028,461.44 | 226,552,341.62 | -884,222,685.81 | -444,752,306.73 | -238,478,010.26 | -214,342,309.63 |
| 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 | 200,000.00 | 200,000.00 | 1,530,000.00 | 1,530,000.00 | 1,380,000.00 | 1,380,000.00 |
| 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 | 200,000.00 | 200,000.00 | 1,530,000.00 | 1,530,000.00 | 1,380,000.00 | 1,380,000.00 |
| 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 | 161,900,000.00 | 58,900,000.00 | 205,741,933.33 | 113,591,933.33 | 33,248,929.85 | 20,000,000.00 |
| 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 | 3,337,405.63 | - | 31,531,419.95 | 14,243,037.57 | 14,213,349.65 | - |
| 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 | 165,437,405.63 | 59,100,000.00 | 238,803,353.28 | 129,364,970.90 | 48,842,279.50 | 21,380,000.00 |
| 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 | 86,972,574.37 | 33,323,644.52 | 83,000,000.00 | 60,100,000.00 | 12,600,000.00 | 2,500,000.00 |
| 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 | 90,163,777.81 | 5,853,230.01 | 126,921,260.12 | 91,918,649.39 | 90,333,039.20 | 4,145,531.13 |
| 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 | 41,034,516.63 | 33,346,334.22 | 107,278,154.25 | 70,981,599.23 | 60,352,853.18 | 55,846,395.96 |
| 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 | 218,170,868.81 | 72,523,208.75 | 317,199,414.37 | 223,000,248.62 | 163,285,892.38 | 62,491,927.09 |
| 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 | -52,733,463.18 | -13,423,208.75 | -78,396,061.09 | -93,635,277.72 | -114,443,612.88 | -41,111,927.09 |
| 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 | 544,670,090.21 | 544,670,090.21 | 1,054,961,115.92 | 1,054,961,115.92 | 1,054,961,115.92 | 1,054,961,115.92 |
| 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 | 634,294,318.60 | 723,742,644.86 | 544,670,090.21 | 763,347,926.06 | 878,835,640.37 | 819,709,063.08 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 166,720,219.10 | - | 263,593,633.11 | - | 133,584,067.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,420,256.19 | - | 20,557,925.56 | - | 9,743,346.33 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 77,321,646.14 | - | 129,784,529.01 | - | 59,758,065.31 | - |
| 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 | - | 77,321,646.14 | - | 129,784,529.01 | - | 59,758,065.31 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,950,879.12 | - | 18,553,761.94 | - | 9,214,341.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,456,589.62 | - | 25,189,681.72 | - | 10,409,584.62 | - |
| 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 | - | 768,360.81 | - | 151,963.46 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 219,800.40 | - | 1,359,796.47 | - | 380,009.85 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -404,226.59 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 14,733,795.16 | - | 22,869,884.47 | - | 8,195,848.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,662,450.90 | - | -4,716,517.08 | - | -3,005,979.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,212,620.05 | - | 21,990,910.03 | - | 9,833,780.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,313,286.37 | - | 22,761,958.60 | - | 12,012,913.01 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,100,666.32 | - | -771,048.57 | - | -2,179,132.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -83,926,857.56 | - | -111,116,345.61 | - | 8,212,464.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 10,440,316.81 | - | -70,408,599.65 | - | 37,393,305.73 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -80,355,894.62 | - | 111,467,875.06 | - | -115,793,507.79 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | -57,359.79 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 634,294,318.60 | - | 544,670,090.21 | - | 878,835,640.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 544,670,090.21 | - | 1,054,961,115.92 | - | 1,054,961,115.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 89,624,228.39 | - | -510,291,025.71 | - | -176,125,475.55 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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