| 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 | 2,699,286,893.37 | 1,077,335,320.70 | 5,190,155,302.88 | 2,991,281,763.79 | 2,120,286,804.47 | 1,091,251,521.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,381,504.10 | - | 6,580,822.89 | - | - | - |
| 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 | 237,136,060.10 | 171,733,826.93 | 1,869,188,274.77 | 128,530,994.30 | 71,046,442.20 | 110,006,088.32 |
| 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 | 2,939,804,457.57 | 1,249,069,147.63 | 7,065,924,400.54 | 3,119,812,758.09 | 2,191,333,246.67 | 1,201,257,610.00 |
| 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 | 2,144,165,916.13 | 955,392,685.55 | 4,203,324,990.63 | 2,393,627,984.73 | 1,653,220,361.80 | 1,000,089,175.12 |
| 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 | 203,310,223.68 | 111,306,007.65 | 484,864,177.47 | 305,935,048.21 | 195,952,795.90 | 103,861,154.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,968,117.10 | 45,029,822.87 | 457,337,629.12 | 418,101,850.05 | 381,296,421.60 | 348,517,541.27 |
| 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 | 280,822,743.95 | 68,330,522.71 | 1,718,168,390.77 | 104,291,711.32 | 73,982,889.66 | 36,192,026.30 |
| 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 | 2,701,267,000.86 | 1,180,059,038.78 | 6,863,695,187.99 | 3,221,956,594.31 | 2,304,452,468.96 | 1,488,659,897.35 |
| 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 | 238,537,456.71 | 69,010,108.85 | 202,229,212.55 | -102,143,836.22 | -113,119,222.29 | -287,402,287.35 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 109,551.78 | - | 30,625,298.93 | 32,262,906.79 | 3,445,386.17 | - |
| 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 | 74,868,081.25 | 96,330.00 | 915,493,726.00 | 263,908,359.00 | 263,871,969.00 | 26,085.84 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 74,977,633.03 | 96,330.00 | 946,119,024.93 | 296,171,265.79 | 267,317,355.17 | 26,085.84 |
| 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 | 173,622,943.57 | 68,114,049.16 | 865,015,612.57 | 186,765,902.63 | 123,071,286.19 | 88,004,198.89 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 168,020,377.29 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 173,622,943.57 | 68,114,049.16 | 1,033,035,989.86 | 186,765,902.63 | 123,071,286.19 | 88,004,198.89 |
| 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 | -98,645,310.54 | -68,017,719.16 | -86,916,964.93 | 109,405,363.16 | 144,246,068.98 | -87,978,113.05 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 60,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 60,000,000.00 | - | - | - |
| 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 | 560,066,440.46 | 318,816,440.46 | 716,288,943.51 | 93,303,551.92 | 52,821,423.60 | 31,252,983.44 |
| 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 | 560,066,440.46 | 318,816,440.46 | 776,288,943.51 | 93,303,551.92 | 52,821,423.60 | 31,252,983.44 |
| 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 | 499,232,039.35 | 63,907,389.40 | 1,400,182,632.00 | 1,006,029,298.66 | 812,508,465.33 | 65,342,433.33 |
| 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 | 120,966,976.48 | 28,868,386.20 | 224,384,092.10 | 173,584,488.08 | 143,843,373.64 | 39,642,621.23 |
| 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 | 35,000,000.00 | - | 47,159,473.07 | 20,718,110.28 | 20,718,110.28 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 129,977,789.18 | - | - | - |
| 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 | 620,199,015.83 | 92,775,775.60 | 1,754,544,513.28 | 1,179,613,786.74 | 956,351,838.97 | 104,985,054.56 |
| 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 | -60,132,575.37 | 226,040,664.86 | -978,255,569.77 | -1,086,310,234.82 | -903,530,415.37 | -73,732,071.12 |
| 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 | 1,592,597,618.41 | 1,592,597,618.41 | 2,455,100,778.46 | 2,434,629,913.83 | 2,434,629,913.83 | 2,434,629,913.83 |
| 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 | 1,672,265,793.40 | 1,819,630,672.96 | 1,592,597,618.41 | 1,355,581,205.95 | 1,562,226,345.15 | 1,985,517,442.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 37,059,007.64 | - | 880,363,581.60 | - | 84,870,093.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 550,301.77 | - | -1,005,814.37 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 133,408,132.26 | - | 275,047,716.66 | - | 120,943,383.61 | - |
| 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 | - | 133,408,132.26 | - | 275,047,716.66 | - | 120,943,383.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,049,103.46 | - | 28,085,271.64 | - | 12,182,059.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,262,414.28 | - | 3,262,031.11 | - | 1,639,935.08 | - |
| 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 | - | 121,095.04 | - | -1,065,933,045.75 | - | 697,901.50 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 1,308,702.21 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 46,511,299.07 | - | 123,195,876.96 | - | 54,458,099.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 398,279.44 | - | -17,507,804.10 | - | -12,217,904.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -78,749.48 | - | 577,072.96 | - | 322,153.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,321,810.44 | - | -445,663.87 | - | 322,153.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 9,243,060.96 | - | 1,022,736.83 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -253,328,819.71 | - | -25,810,369.27 | - | -157,566,523.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -224,260,091.16 | - | -399,697,741.26 | - | 168,776,927.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 485,139,508.01 | - | 360,487,303.71 | - | -383,098,398.46 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,672,265,793.40 | - | 1,592,597,618.41 | - | 1,562,226,345.15 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,592,597,618.41 | - | 2,455,100,778.46 | - | 2,434,629,913.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 79,668,174.99 | - | -862,503,160.05 | - | -872,403,568.68 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-10 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-31 | 2024-08-29 | 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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