| 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 | 1,715,968,940.13 | 835,793,101.90 | 3,885,147,966.47 | 2,396,226,343.18 | 1,525,357,267.30 | 729,050,281.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,947,861.65 | 6,019,809.70 | 18,524,616.08 | 12,197,315.33 | 6,877,022.22 | 1,473,959.08 |
| 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 | 64,288,043.88 | 56,920,389.04 | 203,687,304.20 | 106,864,004.44 | 67,186,642.28 | 27,480,497.66 |
| 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 | 1,789,204,845.66 | 898,733,300.64 | 4,107,359,886.75 | 2,515,287,662.95 | 1,599,420,931.80 | 758,004,738.21 |
| 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 | 1,102,580,379.50 | 503,581,097.38 | 1,955,058,652.37 | 1,362,842,144.41 | 940,629,848.28 | 506,348,990.98 |
| 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 | 174,784,329.49 | 90,079,676.55 | 476,830,867.02 | 237,230,017.08 | 153,858,103.90 | 75,493,151.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,599,950.29 | 110,721,898.99 | 247,263,491.69 | 192,819,671.32 | 133,925,422.96 | 73,869,302.32 |
| 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 | 303,833,010.10 | 162,999,908.90 | 386,799,214.11 | 345,068,949.26 | 171,517,608.19 | 79,300,112.52 |
| 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 | 1,760,797,669.38 | 867,382,581.82 | 3,065,952,225.19 | 2,137,960,782.07 | 1,399,930,983.33 | 735,011,557.62 |
| 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 | 28,407,176.28 | 31,350,718.82 | 1,041,407,661.56 | 377,326,880.88 | 199,489,948.47 | 22,993,180.59 |
| 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 | - | - | - | - | - | - |
| 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 | 4,654,375.34 | - | 710,500.00 | 710,500.00 | - | - |
| 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 | - | - | - | 1,589,168.57 | - | - | - |
| 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 | 会员可见 | 会员可见 | 会员可见 | - | - | 240,110,386.10 | 100,000,238.48 | 100,000,000.00 | 100,000,000.00 |
| 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 | 4,654,375.34 | - | 242,410,054.67 | 100,710,738.48 | 100,000,000.00 | 100,000,000.00 |
| 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 | 146,613,186.75 | 119,852,402.79 | 1,821,442,340.16 | 127,208,108.03 | 29,883,240.56 | 17,570,360.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,012,326.21 | 54,700.00 | 21,811,540.00 | 21,756,840.00 | 16,856,840.00 | 4,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 804,947.10 | - | 2,097,186.11 | - | - | - |
| 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 | 258,430,460.06 | 119,907,102.79 | 1,845,351,066.27 | 148,964,948.03 | 46,740,080.56 | 22,470,360.46 |
| 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 | -253,776,084.72 | -119,907,102.79 | -1,602,941,011.60 | -48,254,209.55 | 53,259,919.44 | 77,529,639.54 |
| 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 | 9,800,000.00 | - | 60,256,766.33 | 5,329,500.00 | 5,329,500.00 | - |
| 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 | 9,800,000.00 | - | 55,002,738.03 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,533,000,000.00 | 1,530,000,000.00 | 1,708,958,862.10 | 186,000,000.00 | 191,000,000.00 | 186,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 101,820,724.78 | 101,820,724.78 | 300,000.00 | 315,692,860.10 | 315,392,860.10 | 5,362,860.10 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 1,644,620,724.78 | 1,631,820,724.78 | 1,769,515,628.43 | 507,022,360.10 | 511,722,360.10 | 191,362,860.10 |
| 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 | 1,134,588,248.32 | 319,483,361.66 | 1,424,624,693.71 | 648,409,247.71 | 528,304,108.27 | 180,375,139.44 |
| 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 | 128,188,655.03 | 17,096,346.39 | 78,966,654.52 | 60,966,664.75 | 40,402,471.77 | 16,401,572.94 |
| 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 | 3,279.04 | - | 8,408,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 65,628,743.76 | - | 59,319,640.12 | 49,696,535.35 | 46,296,535.35 | 91,459.72 |
| 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 | 1,328,405,647.11 | 336,579,708.05 | 1,562,910,988.35 | 759,072,447.81 | 615,003,115.39 | 196,868,172.10 |
| 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 | 316,215,077.67 | 1,295,241,016.73 | 206,604,640.08 | -252,050,087.71 | -103,280,755.29 | -5,505,312.00 |
| 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 | 1,302,065,382.16 | 1,283,710,280.02 | 1,635,643,073.16 | 1,635,643,073.16 | 1,652,513,863.44 | 1,635,643,073.16 |
| 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 | 1,393,908,031.84 | 2,491,190,307.84 | 1,283,710,280.02 | 1,713,978,701.53 | 1,802,983,996.57 | 1,730,860,047.79 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 134,009,002.90 | - | 252,433,710.01 | - | 120,373,652.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,981,704.67 | - | 33,801,296.11 | - | -8,750,590.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,264,076.18 | - | 35,934,541.93 | - | 17,412,525.77 | - |
| 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 | - | 15,264,076.18 | - | 35,934,541.93 | - | 17,412,525.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 113,755,648.86 | - | 194,603,287.26 | - | 95,314,644.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,948,433.33 | - | 11,880,507.08 | - | 5,771,719.05 | - |
| 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 | - | -40,239.32 | - | -157,386.89 | - | -72,922.78 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 114,477.19 | - | 13,100.22 | - | 92,793.51 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 37,506.34 | - | 442,921.24 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 43,545,341.33 | - | 42,743,371.26 | - | 37,428,767.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,503,701.11 | - | -2,520,142.31 | - | -6,368,366.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,935,935.10 | - | -21,380,182.59 | - | -6,391,353.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,869,633.17 | - | -14,995,633.73 | - | -3,841,294.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 66,301.93 | - | -6,384,548.86 | - | -2,550,059.13 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -315,535,205.64 | - | 169,561,148.86 | - | -73,048,959.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -46,492,329.68 | - | -366,996,042.27 | - | 163,857,407.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 76,665,404.01 | - | 605,739,492.09 | - | -195,719,989.04 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 2,543,992.50 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,393,908,031.84 | - | 1,283,710,280.02 | - | 1,759,618,705.15 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,302,065,382.16 | - | 1,635,643,073.16 | - | 1,635,643,073.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 91,842,649.68 | - | -351,932,793.14 | - | 123,975,631.99 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 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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