| 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 | 2,221,217,110.24 | 923,406,112.23 | 5,264,044,601.25 | 3,913,580,888.91 | 2,776,586,960.73 | 1,241,580,415.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,836,104.03 | 219,178.77 | 21,325,787.33 | 20,027,930.47 | 6,958,338.64 | 5,544,294.18 |
| 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 | 56,108,809.55 | 23,767,230.02 | 238,930,260.22 | 156,084,029.67 | 61,667,698.81 | 20,188,961.43 |
| 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 | 2,294,162,023.82 | 947,392,521.02 | 5,524,300,648.80 | 4,089,692,849.05 | 2,845,212,998.18 | 1,267,313,671.27 |
| 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 | 1,712,475,544.69 | 687,618,958.62 | 4,670,885,672.77 | 3,211,418,530.74 | 2,305,768,488.57 | 1,106,591,214.13 |
| 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 | 206,132,536.39 | 118,166,458.53 | 325,227,856.52 | 253,712,661.88 | 175,727,732.79 | 95,536,680.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,580,825.20 | 97,820,280.99 | 229,496,659.67 | 164,139,188.45 | 91,479,063.36 | 28,787,085.24 |
| 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 | 53,293,982.68 | 27,060,958.10 | 103,032,405.97 | 114,330,248.34 | 58,721,451.20 | 22,453,223.74 |
| 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 | 2,123,482,888.96 | 930,666,656.24 | 5,328,642,594.93 | 3,743,600,629.41 | 2,631,696,735.92 | 1,253,368,203.75 |
| 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 | 170,679,134.86 | 16,725,864.78 | 195,658,053.87 | 346,092,219.64 | 213,516,262.26 | 13,945,467.52 |
| 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 | - | - | - | 8,934,540.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,343.09 | - | 1,200,000.00 | - | - | - |
| 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 | 43,224,155.00 | 12,657,380.00 | 2,875.00 | 85,190,000.00 | 85,190,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 8,934,540.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 84,300,000.00 | 44,113,019.29 | - | - | - | - |
| 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 | 128,050,498.09 | 56,770,399.29 | 10,137,415.00 | 94,124,540.00 | 85,190,000.00 | - |
| 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 | 115,712,404.37 | 34,597,478.15 | 381,918,427.91 | 145,055,206.94 | 124,499,947.07 | 42,903,056.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 166,702,181.47 | 600,000.00 | 600,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 50,300,000.00 | - | 19,405,152.24 | - | - | - |
| 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 | 166,012,404.37 | 34,597,478.15 | 568,025,761.62 | 145,655,206.94 | 125,099,947.07 | 42,903,056.55 |
| 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 | -37,961,906.28 | 22,172,921.14 | -557,888,346.62 | -51,530,666.94 | -39,909,947.07 | -42,903,056.55 |
| 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 | 9,000,000.00 | - | 53,140,743.00 | 7,358,743.00 | 7,358,743.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 206,860,838.37 | 89,036,829.30 | 742,999,840.00 | 362,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | 2,720,513,876.89 | 2,291,596,201.25 | 5,751,432,629.17 | 3,950,428,792.85 | 2,973,762,693.81 | 2,796,867,316.91 |
| 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 | 2,936,374,715.26 | 2,380,633,030.55 | 6,547,573,212.17 | 4,319,787,535.85 | 3,131,121,436.81 | 2,946,867,316.91 |
| 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 | 31,250,608.32 | - | 280,000,000.00 | 160,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | 68,189,618.73 | 26,362,300.41 | 108,533,422.97 | 104,982,108.16 | 104,320,560.70 | 1,347,902.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 30,255,000.00 | - | - | 49,000,000.00 | 49,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,031,074,840.41 | 2,244,919,970.79 | 5,761,499,853.82 | 4,514,098,377.28 | 3,207,388,843.59 | 2,906,934,684.23 |
| 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 | 3,130,515,067.46 | 2,271,282,271.20 | 6,150,033,276.79 | 4,779,080,485.44 | 3,461,709,404.29 | 3,058,282,587.00 |
| 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 | -194,140,352.20 | 109,350,759.35 | 397,539,935.38 | -459,292,949.59 | -330,587,967.48 | -111,415,270.09 |
| 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 | 1,183,891,218.80 | 1,191,655,558.96 | 1,148,519,613.38 | 1,148,519,613.38 | 1,148,519,613.38 | 1,148,519,613.38 |
| 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 | 1,122,397,652.87 | 1,339,872,894.50 | 1,183,891,218.80 | 990,278,382.96 | 996,913,017.11 | 1,009,774,322.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 121,784,739.83 | - | 358,828,458.92 | - | 183,412,556.42 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 12,270,206.01 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 124,120,842.10 | - | 249,113,978.03 | - | 123,021,892.63 | - |
| 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 | - | 124,120,842.10 | - | 249,113,978.03 | - | 123,021,892.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,765,678.39 | - | 12,969,422.93 | - | 6,004,650.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,334.87 | - | 41,109.48 | - | 39,957.24 | - |
| 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 | - | 4,571,851.03 | - | 14,639,417.46 | - | -259,259.52 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 43,615.86 | - | - | - | 77,404.22 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -751,786.46 | - | -1,190,165.21 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,555,618.32 | - | 15,384,604.05 | - | 38,795,184.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -580,158.11 | - | 1,382,314.87 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,536,230.97 | - | 5,769,411.54 | - | 16,971,793.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,048,172.60 | - | 21,320,368.36 | - | 19,507,657.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,584,403.57 | - | -15,550,956.82 | - | -2,535,864.13 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -143,317,516.31 | - | -66,807,080.00 | - | -192,475,385.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 334,739,762.03 | - | -225,583,298.69 | - | -290,629,727.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -282,714,524.33 | - | -193,433,988.12 | - | 323,400,043.10 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,122,397,652.87 | - | 1,183,891,218.80 | - | 996,913,017.11 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,183,891,218.80 | - | 1,148,519,613.38 | - | 1,148,519,613.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -61,493,565.93 | - | 35,371,605.42 | - | -151,606,596.27 | - |
| 公告日期 | 2026-08-06 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-20 | 2024-10-31 | 2024-08-08 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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