| 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 | 2,595,429,846.59 | 1,084,416,317.62 | 5,059,003,319.80 | 3,555,397,167.17 | 2,343,534,801.20 | 1,027,734,874.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,598,256.95 | 68,711,708.49 | 108,136,898.56 | 96,639,269.85 | 53,158,296.62 | 15,982,520.59 |
| 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 | 46,484,729.55 | 15,608,966.43 | 125,211,148.06 | 299,569,754.05 | 52,498,637.23 | 59,227,249.49 |
| 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 | 2,735,512,833.09 | 1,168,736,992.54 | 5,292,351,366.42 | 3,951,606,191.07 | 2,449,191,735.05 | 1,102,944,644.09 |
| 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 | 2,112,134,600.99 | 1,045,285,005.17 | 3,663,234,394.34 | 2,590,833,007.43 | 1,818,244,000.67 | 862,813,928.29 |
| 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 | 297,936,080.70 | 154,724,166.38 | 537,313,392.09 | 410,371,361.22 | 258,054,526.35 | 144,325,623.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,426,943.20 | 44,736,413.06 | 131,618,185.20 | 89,897,261.90 | 67,471,017.11 | 48,473,159.30 |
| 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 | 69,883,348.27 | 41,911,497.60 | 105,606,031.63 | 234,494,978.01 | 55,841,867.02 | 42,098,486.11 |
| 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 | 2,537,380,973.16 | 1,286,657,082.21 | 4,437,772,003.26 | 3,325,596,608.56 | 2,199,611,411.15 | 1,097,711,197.37 |
| 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 | 198,131,859.93 | -117,920,089.67 | 854,579,363.16 | 626,009,582.51 | 249,580,323.90 | 5,233,446.72 |
| 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 | 837,695,207.27 | 1,085,095,257.87 | 772,636,060.91 | 602,315,989.71 | 428,114,992.75 | 294,093,800.49 |
| 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 | 35,500,277.45 | 35,175,103.58 | 18,009,609.26 | 26,479,639.83 | 11,414,323.83 | 17,502,507.97 |
| 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 | 3,099,137.78 | - | 6,005,070.65 | 4,451,560.40 | 3,929,029.15 | - |
| 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 | 333,115,711.12 | - | - | - | - | 730,937.07 |
| 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 | 1,209,410,333.62 | 1,120,270,361.45 | 796,650,740.82 | 633,247,189.94 | 443,458,345.73 | 312,327,245.53 |
| 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 | 36,185,190.27 | 36,014,763.17 | 51,829,858.14 | 51,286,505.82 | 23,561,163.85 | 32,838,568.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,868,400.65 | 1,130,770,809.51 | 743,113,650.40 | 711,962,221.44 | 603,122,398.71 | 230,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 698,579,064.28 | - | 693,618,711.12 | 680,615,287.59 | 592,981,111.12 | 3,122,398.71 |
| 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 | 1,614,632,655.20 | 1,166,785,572.68 | 1,488,562,219.66 | 1,443,864,014.85 | 1,219,664,673.68 | 265,960,967.40 |
| 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 | -405,222,321.58 | -46,515,211.23 | -691,911,478.84 | -810,616,824.91 | -776,206,327.95 | 46,366,278.13 |
| 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 | - | - | - | - | - | - | - |
| 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 | 798,625,018.93 | 300,000,000.00 | 925,000,000.00 | 825,000,000.00 | 775,000,000.00 | 500,000,000.00 |
| 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 | 798,625,018.93 | 300,000,000.00 | 925,000,000.00 | 825,000,000.00 | 775,000,000.00 | 500,000,000.00 |
| 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 | 471,145,018.93 | 186,520,000.00 | 1,102,520,000.00 | 703,053,458.90 | 601,020,000.00 | 150,020,000.00 |
| 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 | 15,584,530.19 | 8,457,919.80 | 86,277,672.68 | 61,406,804.89 | 14,400,657.30 | 6,467,009.55 |
| 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 | 2,216,945.00 | 347,960.00 | 161,074,768.77 | 171,088,936.32 | 3,050,426.70 | 354,474.00 |
| 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 | 488,946,494.12 | 195,325,879.80 | 1,349,872,441.45 | 935,549,200.11 | 618,471,084.00 | 156,841,483.55 |
| 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 | 309,678,524.81 | 104,674,120.20 | -424,872,441.45 | -110,549,200.11 | 156,528,916.00 | 343,158,516.45 |
| 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 | 1,040,671,851.15 | 1,040,671,851.15 | 1,282,405,391.06 | 1,282,405,391.06 | 1,282,405,391.06 | 1,282,405,391.06 |
| 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 | 1,155,095,371.06 | 982,839,920.48 | 1,040,671,851.15 | 985,135,833.46 | 921,670,959.35 | 1,677,953,372.21 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 107,972,007.08 | - | 95,717,030.93 | - | 36,492,595.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,736,859.25 | - | 77,420,640.53 | - | 35,892,209.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 68,275,306.66 | - | 128,027,960.97 | - | 64,907,844.45 | - |
| 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 | - | 68,275,306.66 | - | 128,027,960.97 | - | 64,907,844.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,625,690.46 | - | 7,449,971.45 | - | 3,729,506.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,833,155.71 | - | 10,995,542.33 | - | 5,920,219.35 | - |
| 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 | - | 820,902.66 | - | 94,845.82 | - | -667,274.83 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 6,039,236.71 | - | 21,441,000.94 | - | 6,743,686.46 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,317,249.44 | - | 12,170,079.85 | - | 8,079,317.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -28,982,895.07 | - | -50,422,703.72 | - | -17,374,303.37 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,267,129.12 | - | -43,298,462.05 | - | -10,461,256.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,068,608.95 | - | -44,773,137.51 | - | -11,187,203.18 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 198,520.17 | - | 1,474,675.46 | - | 725,946.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -167,598,600.59 | - | 249,598,229.55 | - | 120,465,323.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -76,601,112.77 | - | -367,409,034.88 | - | -114,311,328.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 252,790,296.95 | - | 657,419,785.93 | - | 100,401,213.12 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 17,564,145.77 | - | 4,790,221.56 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 9,239,857.70 | - | 9,202,708.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,155,095,371.06 | - | 1,040,671,851.15 | - | 921,670,959.35 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,040,671,851.15 | - | 1,282,405,391.06 | - | 1,282,405,391.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 114,423,519.91 | - | -241,733,539.91 | - | -360,734,431.71 | - |
| 公告日期 | 2026-08-18 | 2026-04-23 | 2026-04-11 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 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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