| 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 | 1,660,968,354.72 | 793,687,131.47 | 3,431,879,962.55 | 2,222,769,472.47 | 1,359,081,908.72 | 623,617,865.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,782.18 | 31,782.18 | 28,655,443.73 | 36,780,001.41 | 4,355,855.15 | 4,182,759.83 |
| 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 | 2,454,231,449.70 | 1,158,961,659.14 | 3,223,039,352.19 | 2,043,705,722.39 | 1,283,317,499.38 | 891,645,767.63 |
| 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 | 4,115,231,586.60 | 1,952,680,572.79 | 6,683,574,758.47 | 4,303,255,196.27 | 2,646,755,263.25 | 1,519,446,393.30 |
| 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 | 1,052,395,036.51 | 494,761,477.46 | 2,375,683,724.75 | 1,494,080,090.08 | 900,284,972.72 | 407,329,344.77 |
| 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 | 203,101,449.02 | 104,663,820.23 | 381,737,819.28 | 295,205,116.58 | 199,729,011.22 | 101,603,700.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,808,641.47 | 43,539,821.09 | 129,538,560.70 | 95,564,368.92 | 66,739,736.33 | 38,919,642.27 |
| 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 | 2,490,423,344.97 | 1,088,416,144.26 | 3,280,519,398.29 | 2,158,101,419.47 | 1,361,182,774.92 | 1,090,258,382.72 |
| 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 | 3,836,728,471.97 | 1,731,381,263.04 | 6,167,479,503.02 | 4,042,950,995.05 | 2,527,936,495.19 | 1,638,111,070.20 |
| 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 | 278,503,114.63 | 221,299,309.75 | 516,095,255.45 | 260,304,201.22 | 118,818,768.06 | -118,664,676.90 |
| 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 | 6,073,112.00 | 2,873,582.36 | 107,674,292.32 | 92,312,874.18 | 85,594,773.82 | 70,571,201.85 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 109,295,183.11 | - | 96,793,002.72 | 95,693,132.71 | 95,693,395.24 | 14,463.97 |
| 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 | 会员可见 | 1,312,042.89 | 406,781.49 | 16,965,075.23 | 17,455,125.05 | 16,786,830.04 | 3,473,345.00 |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 222,043.09 | - | - | 6,997.21 |
| 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 | 116,680,338.00 | 3,280,363.85 | 221,654,413.36 | 205,461,131.94 | 198,074,999.10 | 74,066,008.03 |
| 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 | 74,965,711.53 | 44,457,269.36 | 283,620,983.26 | 237,191,803.95 | 131,992,616.87 | 103,594,971.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,895,744.05 | 15,122,732.53 | 170,564,956.26 | 91,804,827.55 | 86,419,879.36 | 69,898,002.44 |
| 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 | 会员可见 | 会员可见 | 245,000.00 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | - | - | - | - | - | - | 920,140.35 |
| 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 | 111,106,455.58 | 59,580,001.89 | 454,185,939.52 | 331,996,631.50 | 221,412,496.23 | 177,413,114.16 |
| 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 | 5,573,882.42 | -56,299,638.04 | -232,531,526.16 | -126,535,499.56 | -23,337,497.13 | -103,347,106.13 |
| 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 | 会员可见 | 4,280,000.00 | - | 1,250,000.00 | - | - | - |
| 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 | 4,280,000.00 | - | - | - | - | - |
| 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 | 1,216,986,609.23 | 945,791,209.98 | 2,243,679,070.86 | 1,611,800,000.00 | 977,000,000.00 | 629,000,000.00 |
| 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 | 1,066,784,006.34 | 742,274,393.80 | 1,271,137,439.28 | 1,760,650,964.67 | 1,250,223,187.89 | 568,407,794.99 |
| 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 | 2,288,050,615.57 | 1,688,065,603.78 | 3,516,066,510.14 | 3,372,450,964.67 | 2,227,223,187.89 | 1,197,407,794.99 |
| 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 | 990,205,373.51 | 745,492,395.74 | 2,141,100,959.46 | 1,629,265,591.46 | 1,030,022,795.73 | 598,559,462.40 |
| 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 | 70,484,358.17 | 34,202,903.75 | 172,729,058.42 | 133,794,997.72 | 73,675,445.16 | 33,926,288.29 |
| 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 | 1,081,457,118.56 | 662,863,322.27 | 1,390,172,540.84 | 1,566,693,084.40 | 1,120,475,425.72 | 462,754,116.39 |
| 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 | 2,142,146,850.24 | 1,442,558,621.76 | 3,704,002,558.72 | 3,329,753,673.58 | 2,224,173,666.61 | 1,095,239,867.08 |
| 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 | 145,903,765.33 | 245,506,982.02 | -187,936,048.58 | 42,697,291.09 | 3,049,521.28 | 102,167,927.91 |
| 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 | 1,312,640,678.41 | 1,312,640,678.41 | 1,216,391,228.09 | 1,217,524,587.07 | 1,217,524,587.07 | 1,217,280,228.09 |
| 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 | 1,745,203,841.50 | 1,725,091,785.77 | 1,312,640,678.41 | 1,394,358,785.10 | 1,314,646,002.98 | 1,097,154,643.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 22,696,745.14 | - | 46,804,685.76 | - | 4,929,722.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,411,484.51 | - | 7,001,490.99 | - | -174,025.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 103,966,307.20 | - | 191,375,444.54 | - | 93,786,462.50 | - |
| 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 | - | 103,966,307.20 | - | 191,375,444.54 | - | 93,786,462.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 28,323,462.08 | - | 51,713,931.45 | - | 29,349,012.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,150,782.99 | - | 9,731,455.92 | - | 1,652,035.75 | - |
| 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 | - | 813,389.38 | - | -1,807,494.59 | - | 1,071,840.75 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 53,646.39 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -85,376.95 | - | 3,519,223.57 | - | 1,168,405.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 95,599,186.61 | - | 141,204,263.08 | - | 53,786,420.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -42,713,982.06 | - | -25,058,276.24 | - | -12,534,935.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -20,171,275.38 | - | -34,211,871.37 | - | -11,282,940.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -19,059,261.76 | - | -31,606,723.03 | - | -8,908,159.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,112,013.62 | - | -2,605,148.34 | - | -2,374,780.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -83,261,593.00 | - | 83,410,212.66 | - | 18,293,438.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -78,868,557.77 | - | -40,785,008.19 | - | 1,954,042.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 229,437,137.96 | - | 44,244,175.68 | - | -72,861,111.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,745,203,841.50 | - | 1,312,640,678.41 | - | 1,314,646,002.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,312,640,678.41 | - | 1,216,391,228.09 | - | 1,217,524,587.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 432,563,163.09 | - | 96,249,450.32 | - | 97,121,415.91 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-25 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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