| 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 | 2,501,963,696.30 | 1,396,666,686.58 | 3,531,812,756.45 | 2,721,103,237.43 | 1,603,341,476.19 | 811,494,920.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,883.11 | 1,022,013.93 | 12,398,619.62 | 14,695,482.18 | 12,385,435.27 | 2,922,485.11 |
| 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 | 122,759,248.18 | 45,101,680.73 | 95,182,386.47 | 21,096,210.42 | 55,795,407.36 | 46,298,335.07 |
| 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 | 2,626,014,827.59 | 1,442,790,381.24 | 3,639,393,762.54 | 2,756,894,930.03 | 1,671,522,318.82 | 860,715,740.96 |
| 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 | 1,345,997,380.60 | 605,125,532.74 | 3,607,429,144.27 | 2,485,148,718.19 | 1,667,800,807.31 | 561,266,617.70 |
| 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 | 74,758,274.06 | 47,477,411.96 | 84,461,693.73 | 57,876,417.23 | 41,939,521.40 | 44,800,199.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,420,100.21 | 222,785,254.60 | 304,406,305.95 | 340,721,761.77 | 237,010,255.19 | 240,826,576.90 |
| 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 | 145,761,463.26 | 68,628,262.04 | 208,309,560.34 | 111,976,033.16 | 133,595,781.19 | 86,753,474.04 |
| 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 | 1,876,937,218.13 | 944,016,461.34 | 4,204,606,704.29 | 2,995,722,930.35 | 2,080,346,365.09 | 933,646,868.19 |
| 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 | 749,077,609.46 | 498,773,919.90 | -565,212,941.75 | -238,828,000.32 | -408,824,046.27 | -72,931,127.23 |
| 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 | 23,456,846.37 | 35,276,846.48 | 131,618,373.78 | 97,333,488.60 | 5,500,000.00 | 1,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,430,143.77 | -24,436,408.80 | 7,538,506.00 | -275,130.58 | 4,600,000.00 | - |
| 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 | 1,579,417.85 | - | 62,006.37 | - | - | - |
| 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 | 14,820,000.00 | - | - | - | - | - |
| 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 | 41,286,407.99 | 10,840,437.68 | 139,218,886.15 | 97,058,358.02 | 10,100,000.00 | 1,000,000.00 |
| 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 | 238,494,125.24 | 104,823,388.82 | 67,415,263.73 | 62,407,420.80 | 36,719,840.55 | 90,956,878.66 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 389,216,900.00 | 390,991,661.38 | 118,376,296.35 | 72,340,289.85 | - | - |
| 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 | - | - | - | - | - | 532,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 51,005,944.82 | - | - | - | - | - |
| 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 | 678,716,970.06 | 495,815,050.20 | 185,791,560.08 | 134,747,710.65 | 36,719,840.55 | 91,488,878.66 |
| 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 | -637,430,562.07 | -484,974,612.52 | -46,572,673.93 | -37,689,352.63 | -26,619,840.55 | -90,488,878.66 |
| 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 | 5,246,000.00 | 5,246,000.00 | - | - | - | - |
| 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 | 5,246,000.00 | - | - | - | - | - |
| 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 | 689,779,520.22 | 570,279,520.22 | 920,401,370.52 | 466,502,598.23 | 336,095,875.16 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 695,025,520.22 | 575,525,520.22 | 920,401,370.52 | 466,502,598.23 | 336,095,875.16 | - |
| 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 | 709,638,924.32 | 631,401,637.10 | 453,060,598.23 | 336,300,555.24 | - | - |
| 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 | 21,035,175.74 | 12,343,342.98 | 49,702,659.04 | 49,677,120.06 | 45,509,470.70 | 5,808,599.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 160,115.44 | - | - | - |
| 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 | 9,940,059.45 | 12,852,899.84 | 34,995,092.00 | 35,000,000.00 | 35,000,000.00 | 37,328,793.40 |
| 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 | 740,614,159.51 | 656,597,879.92 | 537,758,349.27 | 420,977,675.30 | 80,509,470.70 | 43,137,393.19 |
| 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 | -45,588,639.29 | -81,072,359.70 | 382,643,021.25 | 45,524,922.93 | 255,586,404.46 | -43,137,393.19 |
| 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 | 463,493,417.78 | 463,493,417.78 | 646,666,222.74 | 646,666,222.74 | 646,666,222.74 | 784,612,531.18 |
| 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 | 530,329,845.16 | 396,105,206.82 | 418,784,779.87 | 416,599,534.37 | 466,808,740.38 | 578,055,132.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 111,090,073.93 | - | 44,198,570.83 | - | 106,586,145.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 23,617,076.98 | - | 189,018,431.85 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 47,717,388.39 | - | 16,003,756.06 | - | 8,003,657.90 | - |
| 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 | - | 47,717,388.39 | - | 16,003,756.06 | - | 8,003,657.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,761,064.36 | - | 121,184.35 | - | 57,153.24 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 95,866.87 | - | - | - | - | - |
| 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 | - | 41,795.62 | - | -17,571.48 | - | -8,918.35 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,699,761.63 | - | 11,339.25 | - | 30,152.86 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 939,522.96 | - | 7,719,896.64 | - | -2,179,465.35 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,293,249.11 | - | 9,181,426.14 | - | 4,131,813.70 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -33,171,896.96 | - | -2,390,877.48 | - | -16,759,267.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,942,988.81 | - | -4,215,128.25 | - | 2,591,327.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,913,520.16 | - | -4,003,053.29 | - | 2,225,023.79 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -29,468.65 | - | -212,074.96 | - | 366,303.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 509,356,646.21 | - | -38,976,541.02 | - | -255,175,616.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 152,992,252.24 | - | -440,680,775.59 | - | 53,440,198.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -100,289,495.10 | - | -349,050,580.18 | - | -309,868,691.75 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,688,297.46 | - | 1,016,656.50 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 530,329,845.16 | - | 418,784,779.87 | - | 466,808,740.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 463,493,417.78 | - | 646,666,222.74 | - | 646,666,222.74 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 66,836,427.38 | - | -227,881,442.87 | - | -179,857,482.36 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-20 | 2025-10-24 | 2025-08-09 | 2025-04-22 | 2025-04-10 | 2024-10-24 | 2024-08-16 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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