| 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 | 2,916,577,691.14 | 1,758,715,054.75 | 5,683,515,594.74 | 3,519,681,156.21 | 1,367,849,553.39 | 574,133,918.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,007,403.84 | 10,417,432.54 | 28,448,217.30 | 16,937,928.38 | 7,932,331.97 | 2,959,366.39 |
| 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 | 92,586,777.74 | 71,686,507.83 | 435,473,543.61 | 307,364,117.42 | 152,275,805.35 | 18,880,153.25 |
| 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 | 3,038,171,872.72 | 1,840,818,995.12 | 6,147,437,355.65 | 3,843,983,202.01 | 1,528,057,690.71 | 595,973,438.35 |
| 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 | 2,460,128,863.03 | 1,605,420,063.79 | 5,369,072,156.07 | 3,560,615,128.93 | 1,343,035,764.88 | 509,660,111.89 |
| 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 | 213,031,843.22 | 135,238,768.32 | 316,901,229.13 | 251,741,203.26 | 160,181,938.47 | 77,103,058.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,114,646.00 | 36,228,484.77 | 165,696,840.34 | 120,011,532.06 | 70,449,265.49 | 46,681,786.05 |
| 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 | 190,585,700.86 | 103,643,530.54 | 808,760,260.25 | 379,408,684.38 | 231,220,666.61 | 128,200,250.99 |
| 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 | 2,950,861,053.11 | 1,880,530,847.42 | 6,660,430,485.79 | 4,311,776,548.63 | 1,804,887,635.45 | 761,645,207.12 |
| 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 | 87,310,819.61 | -39,711,852.30 | -512,993,130.14 | -467,793,346.62 | -276,829,944.74 | -165,671,768.77 |
| 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 | 348,913,113.15 | 231,433,878.70 | 555,633,347.14 | 521,500,056.57 | 170,761,811.61 | 27,539,671.48 |
| 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 | 61,498,716.98 | 35,878,464.48 | 680,840,579.13 | 636,136,442.70 | 647,882,362.53 | 2,002,516.47 |
| 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 | 1,965,526.92 | 170,700.00 | 328,434.00 | 327,234.00 | 327,234.00 | 46,500.00 |
| 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 | 258,951.31 | 1,022,117.40 | - | 111,396.57 | 63,360.50 | 8,651,312.81 |
| 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 | 412,636,308.36 | 268,505,160.58 | 1,236,802,360.27 | 1,158,075,129.84 | 819,034,768.64 | 38,240,000.76 |
| 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 | 148,050,086.56 | 32,105,930.82 | 151,110,783.00 | 21,216,477.05 | 8,718,025.16 | 5,020,354.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,449,100.14 | 206,014,353.23 | 389,612,553.11 | 439,078,436.94 | 139,429,204.50 | 87,477,167.52 |
| 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 | 23,234,200.00 | 22,475,000.00 | 0.38 | 0.40 | 0.38 | 0.38 |
| 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 | 26,009,051.23 | 506,900.33 | 231,465.36 | 2,623,333.86 | 663,030.70 | 21,505,319.93 |
| 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 | 547,742,437.93 | 261,102,184.38 | 540,954,801.85 | 462,918,248.25 | 148,810,260.74 | 114,002,842.21 |
| 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 | -135,106,129.57 | 7,402,976.20 | 695,847,558.42 | 695,156,881.59 | 670,224,507.90 | -75,762,841.45 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 133,565,469.04 | 16,686,255.66 | 662,985,693.47 | 227,709,440.81 | 187,539,870.15 | 113,106,725.47 |
| 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 | 410,800,423.87 | 174,587,850.48 | 733,427,681.49 | 643,489,452.36 | 490,922,756.68 | 401,782,916.42 |
| 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 | 544,365,892.91 | 191,274,106.14 | 1,396,413,374.96 | 871,198,893.17 | 678,462,626.83 | 514,889,641.89 |
| 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 | 125,127,012.72 | 21,986,168.75 | 420,118,197.66 | 252,500,559.66 | 173,563,750.53 | 170,382,636.46 |
| 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 | 6,751,301.88 | 3,905,680.27 | 27,378,266.92 | 23,871,808.89 | 18,435,850.92 | 11,772,027.18 |
| 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 | 453,286,370.16 | 140,742,013.12 | 1,141,810,136.15 | 712,683,911.47 | 490,204,962.28 | 365,289,075.33 |
| 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 | 585,164,684.76 | 166,633,862.14 | 1,589,306,600.73 | 989,056,280.02 | 682,204,563.73 | 547,443,738.97 |
| 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 | -40,798,791.85 | 24,640,244.00 | -192,893,225.77 | -117,857,386.85 | -3,741,936.90 | -32,554,097.08 |
| 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 | 479,483,612.07 | 479,483,612.07 | 500,961,970.77 | 500,961,970.77 | 500,961,970.77 | 500,961,970.77 |
| 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 | 390,338,191.61 | 469,361,287.10 | 479,483,612.07 | 610,746,229.33 | 894,194,429.55 | 227,456,505.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 122,961,576.03 | - | -192,611,031.01 | - | -100,813,574.32 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | -172,408,064.40 | - | 19,677,950.15 | - | 27,832,276.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 179,720,745.93 | - | 289,122,043.27 | - | 137,278,682.54 | - |
| 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 | - | 179,720,745.93 | - | 289,122,043.27 | - | 137,278,682.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 585,203.68 | - | 2,514,119.15 | - | 153,057.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 22,377,811.38 | - | 27,178,530.31 | - | 10,178,699.75 | - |
| 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 | - | -1,889,269.22 | - | -279,696.13 | - | -279,696.13 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | -39,093.79 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,448,073.40 | - | 14,778,281.12 | - | 9,448,805.01 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,341,832.98 | - | 39,467,887.19 | - | 28,224,155.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 15,776,308.83 | - | 32,497,973.26 | - | -31,949,560.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 19,926,655.35 | - | -3,887,304.01 | - | -5,968,490.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 19,965,005.74 | - | 9,638,646.12 | - | -2,188,372.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -38,350.39 | - | -13,525,950.13 | - | -3,780,117.69 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -396,329,590.17 | - | -196,957,095.99 | - | -70,519,626.22 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 107,533,666.56 | - | -740,714,551.57 | - | 245,095,001.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 173,327,319.37 | - | 220,772,715.93 | - | -498,848,031.30 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 390,338,191.61 | - | 479,483,612.07 | - | 894,194,429.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 479,483,612.07 | - | 500,961,970.77 | - | 500,961,970.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -89,145,420.46 | - | -21,478,358.70 | - | 393,232,458.78 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 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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