| 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 | 1,228,505,597.54 | 597,711,649.81 | 3,026,965,794.62 | 2,401,872,835.33 | 1,658,897,606.05 | 792,188,648.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,685,358.53 | 7,113,209.89 | 1,574,495.69 | 1,499,421.05 | 1,184,688.03 | 355,321.38 |
| 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 | 274,075,204.71 | 137,351,548.86 | 987,019,329.94 | 724,201,539.85 | 447,715,812.39 | 225,270,093.94 |
| 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 | 1,510,266,160.78 | 742,176,408.56 | 4,015,559,620.25 | 3,127,573,796.23 | 2,107,798,106.47 | 1,017,814,063.75 |
| 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 | 802,151,479.57 | 394,016,768.06 | 1,346,953,747.87 | 1,028,794,347.27 | 746,997,941.04 | 408,113,758.14 |
| 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 | 205,815,093.25 | 113,101,744.32 | 441,733,200.10 | 301,337,145.07 | 210,860,377.97 | 100,888,745.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,646,841.85 | 58,679,337.99 | 322,632,543.45 | 268,068,554.05 | 206,874,872.56 | 127,400,450.82 |
| 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 | 453,831,190.77 | 255,254,959.53 | 1,426,813,073.70 | 1,083,114,852.11 | 728,442,184.26 | 345,549,411.36 |
| 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 | 1,579,444,605.44 | 821,052,809.90 | 3,538,132,565.12 | 2,681,314,898.50 | 1,893,175,375.83 | 981,952,365.92 |
| 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 | -69,178,444.66 | -78,876,401.34 | 477,427,055.13 | 446,258,897.73 | 214,622,730.64 | 35,861,697.83 |
| 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 | 164,862,622.55 | 141,098,321.96 | 1,022,701,751.14 | 581,458,956.11 | 81,458,956.11 | 10,027,785.67 |
| 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 | 44,156,834.23 | 23,475,493.12 | 56,145,801.64 | 51,713,812.16 | 50,240,939.10 | 12,033,753.16 |
| 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 | 3,161,874.29 | 153,794.29 | 115,272,003.93 | 110,268,993.93 | 101,266,193.93 | 96,260,161.93 |
| 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 | 会员可见 | 67,500.00 | - | 103,911,648.76 | 129,944,310.35 | 68,366,876.34 | 41,211,644.83 |
| 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 | 212,248,831.07 | 164,727,609.37 | 1,298,031,205.47 | 873,386,072.55 | 301,332,965.48 | 159,533,345.59 |
| 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 | 75,157,959.11 | 63,633,210.10 | 198,924,340.48 | 111,909,434.34 | 88,302,591.13 | 47,537,130.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,200,000.00 | 100,200,000.00 | 119,000,000.00 | 103,769,200.00 | 98,000,000.00 | -23,074.17 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 11,008,754.88 | - | - | - |
| 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 | 828,713.51 | 2,957,548.13 | 19,651,069.36 | 43,723,057.32 | 38,081,923.51 | 7,300,000.00 |
| 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 | 176,186,672.62 | 166,790,758.23 | 348,584,164.72 | 259,401,691.66 | 224,384,514.64 | 54,814,056.77 |
| 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 | 36,062,158.45 | -2,063,148.86 | 949,447,040.75 | 613,984,380.89 | 76,948,450.84 | 104,719,288.82 |
| 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 | 4,086,000.00 | 3,786,000.00 | 5,647,065.00 | 3,400,000.00 | 500,000.00 | - |
| 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 | 4,086,000.00 | 3,786,000.00 | 5,647,065.00 | 3,400,000.00 | 500,000.00 | - |
| 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 | 1,181,310,743.09 | 548,719,636.42 | 1,495,992,091.82 | 1,048,133,985.31 | 675,330,000.00 | 312,940,000.00 |
| 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 | 12,242,437.75 | 8,723,161.10 | 34,134,032.32 | 23,760,391.48 | 15,518,491.14 | 10,782,791.10 |
| 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 | 1,197,639,180.84 | 561,228,797.52 | 1,535,773,189.14 | 1,075,294,376.79 | 691,348,491.14 | 323,722,791.10 |
| 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 | 867,010,003.78 | 431,980,707.80 | 1,308,399,596.50 | 1,085,372,526.14 | 525,561,434.90 | 283,813,861.20 |
| 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 | 28,470,253.99 | 14,484,309.08 | 140,252,652.98 | 83,172,303.05 | 69,063,266.52 | 14,895,744.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 49,360,656.42 | - | - | - |
| 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 | 201,351,771.74 | 29,114,923.69 | 307,522,058.27 | 304,010,399.35 | 144,879,916.12 | 1,483,611.89 |
| 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 | 1,096,832,029.51 | 475,579,940.57 | 1,756,174,307.75 | 1,472,555,228.54 | 739,504,617.54 | 300,193,218.08 |
| 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 | 100,807,151.33 | 85,648,856.95 | -220,401,118.61 | -397,260,851.75 | -48,156,126.40 | 23,529,573.02 |
| 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 | 4,003,314,380.54 | 4,003,314,380.54 | 2,796,359,925.07 | 2,796,359,925.07 | 2,796,359,925.07 | 2,796,359,925.07 |
| 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 | 4,070,830,907.83 | 4,007,970,122.99 | 4,003,314,380.54 | 3,458,763,556.53 | 3,040,014,095.82 | 2,960,533,696.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,698,362.39 | - | -551,020,377.35 | - | 22,946,468.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,184,677.35 | - | 240,191,822.83 | - | 469,701.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,673,976.16 | - | 128,679,104.23 | - | 30,463,955.70 | - |
| 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 | - | 23,673,976.16 | - | 128,679,104.23 | - | 30,463,955.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,884,105.02 | - | 29,425,424.67 | - | 13,593,701.98 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,907,701.62 | - | 9,061,548.09 | - | 2,014,938.05 | - |
| 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 | - | -27,298.59 | - | -325,892.71 | - | -10,015.84 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 48,167.28 | - | 362,082.92 | - | 43,469.14 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 21,029,687.99 | - | 184,766,968.90 | - | 79,993,286.91 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 32,488,763.88 | - | 92,760,363.02 | - | 31,319,243.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -12,093,073.85 | - | -37,064,327.00 | - | -66,699,915.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -14,320,004.64 | - | -25,660,003.85 | - | -52,004,342.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,917,521.72 | - | -15,542,023.42 | - | -37,601,562.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -10,402,482.92 | - | -10,117,980.43 | - | -14,402,779.17 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 83,893,715.28 | - | -46,975,859.80 | - | 26,428,067.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -459,187,551.83 | - | 516,837,749.44 | - | 17,855,781.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 215,261,139.37 | - | -100,654,844.98 | - | 129,859,930.93 | - |
| 其他(元) | - | - | - | - | - | - | -23,670,191.51 | - | -30,113,275.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,070,830,907.83 | - | 4,003,314,380.54 | - | 3,040,014,095.82 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,003,314,380.54 | - | 2,796,359,925.07 | - | 2,796,359,925.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 67,516,527.29 | - | 1,206,954,455.47 | - | 243,654,170.75 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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