| 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 | 3,145,235,883.83 | 1,745,029,659.71 | 6,772,082,347.77 | 5,447,941,230.75 | 3,502,746,698.45 | 2,036,294,769.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,974,041.72 | 2,556,362.09 | 59,359,945.15 | 46,807,456.61 | 29,984,179.89 | 425,851.19 |
| 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 | 51,182,076.77 | 79,546,700.12 | 151,163,237.00 | 276,921,844.49 | 145,810,458.77 | 95,314,923.58 |
| 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 | 3,291,392,002.32 | 1,827,132,721.92 | 6,982,605,529.92 | 5,771,670,531.85 | 3,678,541,337.11 | 2,132,035,544.61 |
| 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 | 3,133,583,450.60 | 1,525,529,438.83 | 6,087,120,949.25 | 4,997,001,842.70 | 3,195,500,904.37 | 1,845,715,287.68 |
| 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 | 470,131,935.18 | 257,665,073.98 | 997,604,773.66 | 790,290,152.60 | 533,865,205.21 | 307,997,443.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,321,752.52 | 82,275,645.02 | 318,362,123.78 | 276,146,435.47 | 191,157,552.32 | 119,202,069.76 |
| 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 | 126,540,315.16 | 59,410,782.25 | 344,934,184.79 | 307,782,084.01 | 192,304,699.07 | 81,325,126.08 |
| 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 | 3,952,577,453.46 | 1,924,880,940.08 | 7,748,022,031.48 | 6,371,220,514.78 | 4,112,828,360.97 | 2,354,239,926.98 |
| 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 | -661,185,451.14 | -97,748,218.16 | -765,416,501.56 | -599,549,982.93 | -434,287,023.86 | -222,204,382.37 |
| 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 | 4,990,000.00 | 3,500,000.00 | 10,000,000.00 | 12,500,000.00 | 11,400,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,249,500.00 | - | 1,398,000.00 | - | - | - |
| 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 | 52,583,890.61 | 950.00 | 60,167,714.10 | 50,182,394.10 | 182,394.10 | 1,263.76 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 200.00 | - | 565,084.00 | - | 28,259.00 |
| 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 | 58,823,390.61 | 3,501,150.00 | 71,565,714.10 | 63,247,478.10 | 11,582,394.10 | 29,522.76 |
| 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 | 94,424,035.54 | 66,167,354.33 | 589,526,397.11 | 277,338,974.61 | 176,759,274.08 | 102,373,217.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,600,000.00 | - | 10,220,000.00 | 10,147,066.00 | 10,147,066.00 | - |
| 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 | 97,024,035.54 | 66,167,354.33 | 599,746,397.11 | 287,486,040.61 | 186,906,340.08 | 102,373,217.39 |
| 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 | -38,200,644.93 | -62,666,204.33 | -528,180,683.01 | -224,238,562.51 | -175,323,945.98 | -102,343,694.63 |
| 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 | - | - | 140,000.00 | 140,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 140,000.00 | 140,000.00 | - | - |
| 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 | 1,931,274,807.92 | 831,440,000.00 | 2,888,706,126.65 | 2,413,706,063.23 | 1,915,253,758.83 | 511,756,500.12 |
| 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 | 616,053,550.42 | 257,496,411.88 | 1,270,864,238.55 | 720,677,764.42 | 496,562,803.41 | 209,084,334.55 |
| 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 | 2,547,328,358.34 | 1,088,936,411.88 | 4,159,710,365.20 | 3,134,523,827.65 | 2,411,816,562.24 | 720,840,834.67 |
| 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 | 1,727,411,588.17 | 777,218,625.00 | 2,676,065,388.58 | 2,253,724,965.65 | 1,617,840,343.82 | 453,340,000.00 |
| 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 | 82,155,974.24 | 46,683,085.96 | 386,308,031.06 | 242,838,565.98 | 208,526,178.80 | 34,435,487.96 |
| 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 | - | - | - | 12,247,256.86 | - | - | - |
| 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 | 10,949,317.70 | 16,934,131.51 | 84,375,620.88 | 30,771,535.09 | 20,792,233.41 | 7,035,997.33 |
| 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 | 1,820,516,880.11 | 840,835,842.47 | 3,146,749,040.52 | 2,527,335,066.72 | 1,847,158,756.03 | 494,811,485.29 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 726,811,478.23 | 248,100,569.41 | 1,012,961,324.68 | 607,188,760.94 | 564,657,806.21 | 226,029,349.38 |
| 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 | 361,213,721.10 | 362,823,037.25 | 614,019,871.13 | 620,393,626.92 | 614,019,871.13 | 621,925,198.44 |
| 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 | 388,721,508.73 | 450,567,870.86 | 334,618,099.39 | 404,175,299.57 | 569,051,980.67 | 523,308,504.03 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 135,257,510.62 | - | 162,930,999.23 | - | 168,230,819.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -496,477.75 | - | 17,141,227.13 | - | -2,050,536.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 154,478,018.55 | - | 215,876,256.61 | - | 89,096,463.29 | - |
| 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 | - | 154,478,018.55 | - | 215,876,256.61 | - | 89,096,463.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 27,839,843.42 | - | 56,815,726.82 | - | 26,604,889.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,978,874.17 | - | 7,905,492.64 | - | 3,689,287.52 | - |
| 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 | - | 71,489,893.86 | - | -128,450,131.27 | - | -255,908.80 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 60,870.72 | - | -54,196.60 | - | 73,804.07 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -365,948.25 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 85,931,744.68 | - | 181,381,622.05 | - | 77,244,113.56 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,014,112.10 | - | -44,991,536.97 | - | 3,599,727.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -179,781,492.53 | - | -82,674,416.51 | - | -21,974,361.84 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -182,670,582.65 | - | -90,300,404.29 | - | -48,374,223.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,889,090.12 | - | 7,625,987.78 | - | 26,399,861.76 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 133,653,359.72 | - | 76,624,326.82 | - | 61,622,638.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -521,986,602.87 | - | -1,449,661,042.42 | - | -316,272,041.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -633,071,182.70 | - | -198,259,430.84 | - | -907,718,002.74 | - |
| 其他(元) | - | - | 会员可见 | - | -13,873,975.67 | - | - | - | -6,427,716.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 388,721,508.73 | - | 334,618,099.39 | - | 569,051,980.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 361,213,721.10 | - | 614,019,871.13 | - | 614,019,871.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 27,507,787.63 | - | -279,401,771.74 | - | -44,967,890.46 | - |
| 公告日期 | 2026-08-17 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-23 | 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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