| 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 | 1,695,607,490.66 | 1,062,426,301.03 | 3,130,753,142.76 | 1,912,968,099.02 | 1,251,595,964.32 | 563,948,700.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,268,600.50 | 9,189,383.67 | 77,941,173.36 | 47,840,142.21 | 35,014,666.99 | 13,507,518.44 |
| 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 | 60,321,030.81 | 45,731,700.61 | 124,821,706.44 | 301,299,622.41 | 174,274,044.97 | 50,078,313.32 |
| 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 | 1,772,197,121.97 | 1,117,347,385.31 | 3,333,516,022.56 | 2,262,107,863.64 | 1,460,884,676.28 | 627,534,532.33 |
| 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 | 1,269,725,934.91 | 524,526,103.55 | 2,771,180,338.38 | 2,027,138,829.25 | 1,370,821,142.11 | 654,618,552.16 |
| 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 | 337,796,165.74 | 156,337,566.89 | 528,978,244.03 | 383,257,107.78 | 259,937,910.80 | 127,344,608.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,201,814.05 | 29,668,955.82 | 89,929,173.21 | 74,638,844.62 | 54,751,041.96 | 16,041,706.01 |
| 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 | 134,757,683.48 | 91,611,255.88 | 279,404,561.11 | 266,964,600.19 | 169,973,333.18 | 84,050,614.88 |
| 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 | 1,791,481,598.18 | 802,143,882.14 | 3,669,492,316.73 | 2,751,999,381.84 | 1,855,483,428.05 | 882,055,481.31 |
| 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 | -19,284,476.21 | 315,203,503.17 | -335,976,294.17 | -489,891,518.20 | -394,598,751.77 | -254,520,948.98 |
| 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 | 2,000,000.00 | - | 45,882,780.19 | 8,095,000.00 | 8,095,000.00 | 8,095,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 44,803.58 | 12,930.31 | 54,819,948.79 | 6,122,420.13 | 122,420.13 | 122,420.13 |
| 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 | 176,500.00 | - | 6,239,399.35 | 5,832,200.35 | 5,832,200.35 | 95,700.35 |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,221,303.58 | 12,930.31 | 106,942,128.33 | 20,049,620.48 | 14,049,620.48 | 8,313,120.48 |
| 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 | 132,812,790.33 | 87,461,257.98 | 232,898,193.59 | 158,498,711.48 | 101,370,113.66 | 48,304,215.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,093,431.20 | 22,677,476.70 | 41,215,599.50 | 42,799,748.50 | 40,260,591.00 | 29,079,230.00 |
| 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 | 159,906,221.53 | 110,138,734.68 | 274,113,793.09 | 201,298,459.98 | 141,630,704.66 | 77,383,445.65 |
| 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 | -157,684,917.95 | -110,125,804.37 | -167,171,664.76 | -181,248,839.50 | -127,581,084.18 | -69,070,325.17 |
| 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 | 75,179,000.00 | 45,099,000.00 | 280,000.00 | 160,000.00 | 160,000.00 | 80,000.00 |
| 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 | 会员可见 | 会员可见 | 75,179,000.00 | 45,099,000.00 | 280,000.00 | 160,000.00 | 160,000.00 | 80,000.00 |
| 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 | 2,088,817,053.21 | 1,133,752,724.76 | 2,938,862,259.92 | 2,761,392,480.11 | 2,220,605,271.91 | 1,109,669,311.98 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 126,331,902.23 | - | - | - |
| 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 | 2,163,996,053.21 | 1,178,851,724.76 | 3,065,474,162.15 | 2,761,552,480.11 | 2,220,765,271.91 | 1,109,749,311.98 |
| 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 | 1,946,349,179.84 | 1,023,627,950.06 | 2,569,821,549.68 | 2,494,571,349.76 | 1,676,150,525.88 | 1,050,690,729.44 |
| 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 | 140,898,871.16 | 42,560,840.38 | 169,615,302.64 | 157,450,273.58 | 85,956,047.06 | 54,567,132.32 |
| 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 | 19,600,000.00 | 19,600,000.00 | 29,400,000.00 | 29,400,000.00 | 29,400,000.00 | 29,400,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,248,359.34 | - | 35,194,043.67 | 26,298,754.62 | 26,163,704.62 | - |
| 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 | 2,088,496,410.34 | 1,066,188,790.44 | 2,774,630,895.99 | 2,678,320,377.96 | 1,788,270,277.56 | 1,105,257,861.76 |
| 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 | 75,499,642.87 | 112,662,934.32 | 290,843,266.16 | 83,232,102.15 | 432,494,994.35 | 4,491,450.22 |
| 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 | 1,243,571,026.47 | 1,243,571,026.47 | 1,445,563,810.31 | 1,445,563,810.31 | 1,445,563,810.31 | 1,445,563,810.31 |
| 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 | 1,137,024,596.65 | 1,557,535,348.20 | 1,243,571,026.47 | 852,878,327.16 | 1,361,968,773.22 | 1,128,438,609.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 307,354,604.14 | - | 72,148,895.52 | - | 58,782,652.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,782,727.54 | - | 57,922,988.96 | - | -1,024,944.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 68,944,883.89 | - | 146,559,100.83 | - | 69,072,864.95 | - |
| 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 | - | 68,944,883.89 | - | 146,559,100.83 | - | 69,072,864.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,693,029.28 | - | 14,462,732.35 | - | 7,018,235.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,294,606.55 | - | 7,177,858.21 | - | 3,080,877.12 | - |
| 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 | - | 419,904.77 | - | 2,932,945.51 | - | 3,008,033.98 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 134,438.69 | - | 391.02 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,099,141.89 | - | 4,482,760.94 | - | -1,563,089.40 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 37,174,522.66 | - | 75,424,920.51 | - | 37,453,600.56 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -316,186,055.93 | - | -137,167,859.27 | - | -23,379,581.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,914.31 | - | 6,888,174.47 | - | -347,465.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,914.31 | - | 7,022,991.14 | - | -347,465.67 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -134,816.67 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -214,834,638.86 | - | 36,499,835.34 | - | -49,039,809.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -235,164,987.88 | - | -88,782,767.05 | - | 51,002,079.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 309,881,467.95 | - | -619,708,767.33 | - | -549,623,467.88 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 42,166,216.83 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,137,024,596.65 | - | 1,243,571,026.47 | - | 1,361,968,773.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,243,571,026.47 | - | 1,445,563,810.31 | - | 1,445,563,810.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -106,546,429.82 | - | -201,992,783.84 | - | -83,595,037.09 | - |
| 公告日期 | 2026-08-20 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-27 | 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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