| 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 | 5,312,377,186.45 | 2,523,349,746.24 | 10,346,875,468.61 | 7,703,340,400.35 | 5,250,886,831.71 | 2,676,735,643.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,836.44 | 4,141.68 | 1,599,566.13 | 1,541,247.22 | 350,242.53 | 10,689.60 |
| 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 | 19,485,788.74 | 17,504,300.89 | 61,795,499.13 | 34,088,443.38 | 17,268,819.29 | 24,771,421.76 |
| 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 | 5,332,258,811.63 | 2,540,858,188.81 | 10,410,270,533.87 | 7,738,970,090.95 | 5,268,505,893.53 | 2,701,517,754.85 |
| 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 | 3,901,241,067.00 | 1,882,886,099.07 | 7,661,500,965.46 | 5,832,125,450.42 | 4,128,236,617.78 | 2,011,836,634.43 |
| 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 | 714,283,583.42 | 351,059,841.19 | 1,365,090,725.75 | 1,049,628,404.54 | 728,107,541.86 | 381,992,873.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,603,445.36 | 97,114,648.83 | 308,311,813.95 | 252,797,908.13 | 181,680,713.35 | 89,130,227.81 |
| 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 | 392,284,544.99 | 121,439,089.64 | 586,050,122.82 | 364,875,310.19 | 226,605,178.15 | 143,373,871.56 |
| 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 | 5,194,412,640.77 | 2,452,499,678.73 | 9,920,953,627.98 | 7,499,427,073.28 | 5,264,630,051.14 | 2,626,333,606.91 |
| 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 | 137,846,170.86 | 88,358,510.08 | 489,316,905.89 | 239,543,017.67 | 3,875,842.39 | 75,184,147.94 |
| 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 | - | - | - | 134,500,000.00 | 139,500,000.00 | 139,500,000.00 | 61,500,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 2,588,291.61 | 2,423,985.95 | 2,423,985.95 | 1,865,402.38 |
| 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 | 327,633.20 | 174,858.00 | 343,511.05 | 280,675.53 | 184,229.03 | 175,899.03 |
| 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 | 会员可见 | 会员可见 | - | - | - | 71,682,200.00 | 71,382,200.00 | 71,382,200.00 | 89,356,192.39 |
| 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 | 327,633.20 | 174,858.00 | 209,114,002.66 | 213,586,861.48 | 213,490,414.98 | 152,897,493.80 |
| 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 | 75,298,577.93 | 27,100,923.98 | 173,536,363.30 | 108,854,745.00 | 90,118,167.21 | 52,483,890.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,965,000.00 | 7,965,000.00 | 41,870,000.00 | 38,750,000.00 | 38,750,000.00 | 73,022,000.00 |
| 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 | 会员可见 | 417,404,934.30 | 20,422,000.00 | 146,314,293.78 | 46,583,931.67 | 22,607,740.61 | 2,277,633.65 |
| 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 | 56,137,658.70 | 149,051,458.70 | 77,000,000.00 | 41,300,000.00 | 33,422,000.00 | 6,000,000.00 |
| 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 | 576,806,170.93 | 204,539,382.68 | 438,720,657.08 | 235,488,676.67 | 184,897,907.82 | 133,783,524.18 |
| 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 | -576,478,537.73 | -204,364,524.68 | -229,606,654.42 | -21,901,815.19 | 28,592,507.16 | 19,113,969.62 |
| 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 | 1,300,000.00 | 1,300,000.00 | 6,750,000.00 | 6,050,000.00 | 4,050,000.00 | 3,150,000.00 |
| 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 | 1,300,000.00 | 1,300,000.00 | 6,750,000.00 | 6,050,000.00 | 4,050,000.00 | 3,150,000.00 |
| 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 | 676,000,000.00 | 412,000,000.00 | 1,658,339,999.00 | 1,334,339,999.00 | 858,840,000.00 | 358,540,000.00 |
| 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 | 599,231,337.58 | 157,115,261.18 | 373,444,347.17 | 219,920,416.67 | 219,920,416.67 | 160,952,916.67 |
| 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 | 1,276,531,337.58 | 570,415,261.18 | 2,038,534,346.17 | 1,560,310,415.67 | 1,082,810,416.67 | 522,642,916.67 |
| 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 | 825,256,000.00 | 341,700,000.00 | 1,503,049,999.00 | 1,203,449,999.00 | 666,100,000.00 | 259,290,000.00 |
| 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 | 46,482,688.79 | 21,019,100.54 | 107,226,298.96 | 84,963,393.54 | 39,511,140.90 | 19,395,329.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,860,763.05 | - | 4,231,078.16 | 4,231,078.16 | - | - |
| 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 | 273,312,514.12 | 168,793,163.17 | 705,542,065.46 | 467,707,286.66 | 363,102,522.12 | 221,652,949.24 |
| 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 | 1,145,051,202.91 | 531,512,263.71 | 2,315,818,363.42 | 1,756,120,679.20 | 1,068,713,663.02 | 500,338,279.15 |
| 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 | 131,480,134.67 | 38,902,997.47 | -277,284,017.25 | -195,810,263.53 | 14,096,753.65 | 22,304,637.52 |
| 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 | 812,350,131.94 | 812,350,131.94 | 829,906,036.04 | 829,906,036.04 | 829,906,036.04 | 829,906,036.04 |
| 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 | 505,197,899.74 | 735,247,114.81 | 812,350,131.94 | 851,736,974.99 | 876,471,139.24 | 946,508,791.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 30,524,685.35 | - | -205,008,945.58 | - | 16,037,713.14 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,019,167.80 | - | 97,782,949.59 | - | 22,485,043.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,308,200.95 | - | 63,045,918.75 | - | 30,954,188.28 | - |
| 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 | - | 28,308,200.95 | - | 63,045,918.75 | - | 30,954,188.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,064,470.38 | - | 12,520,149.04 | - | 6,096,111.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,753,573.07 | - | 121,011,508.02 | - | 29,543,540.57 | - |
| 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 | - | -9,028,072.47 | - | -23,051,284.63 | - | -4,527,929.29 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 14,864.94 | - | 397,239.96 | - | 91,856.96 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -8,477,465.85 | - | -65,115.62 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 64,539,829.54 | - | 138,858,303.57 | - | 73,271,444.46 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,696,349.38 | - | -892,487.81 | - | -1,052,482.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,242,916.53 | - | -88,406,747.33 | - | -26,363,909.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,707,974.62 | - | -40,173,315.17 | - | -41,226,184.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,465,058.09 | - | -48,233,432.16 | - | 14,862,275.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -117,094,322.22 | - | 269,956,693.67 | - | 115,664,425.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 324,289,516.24 | - | -410,301,019.50 | - | -104,494,034.70 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -361,059,069.55 | - | 114,407,190.15 | - | -373,424,172.45 | - |
| 其他(元) | - | - | 会员可见 | - | -12,538,023.81 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 505,197,899.74 | - | 812,350,131.94 | - | 876,471,139.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 812,350,131.94 | - | 829,906,036.04 | - | 829,906,036.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -307,152,232.20 | - | -17,555,904.10 | - | 46,565,103.20 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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