| 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 | 4,208,809,659.60 | 2,482,628,886.29 | 7,090,671,104.28 | 5,489,229,561.05 | 3,972,308,729.80 | 2,257,050,433.54 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | 2,065,339.05 | 2,067,563.54 | 2,067,563.54 | 782,081.24 |
| 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 | 47,677,163.03 | 38,251,210.54 | 101,417,022.83 | 32,370,851.91 | 15,092,391.26 | 7,993,777.48 |
| 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 | 4,256,486,822.63 | 2,520,880,096.83 | 7,194,153,466.16 | 5,523,667,976.50 | 3,989,468,684.60 | 2,265,826,292.26 |
| 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 | 3,134,678,498.51 | 2,116,838,849.72 | 5,819,960,256.07 | 4,284,022,502.40 | 3,042,729,985.28 | 2,001,323,490.25 |
| 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 | 395,363,265.85 | 247,555,019.54 | 686,088,376.70 | 521,180,383.02 | 385,166,932.51 | 246,534,946.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,929,063.67 | 53,096,760.63 | 242,117,670.14 | 245,977,059.75 | 126,967,803.07 | 68,763,487.05 |
| 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 | 40,042,871.69 | 15,888,698.39 | 148,302,839.94 | 82,154,012.56 | 33,633,541.65 | 20,346,916.40 |
| 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 | 3,692,013,699.72 | 2,433,379,328.28 | 6,896,469,142.85 | 5,133,333,957.73 | 3,588,498,262.51 | 2,336,968,840.24 |
| 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 | 564,473,122.91 | 87,500,768.55 | 297,684,323.31 | 390,334,018.77 | 400,970,422.09 | -71,142,547.98 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 40,460,959.50 | 34,371,483.64 | 2,000,000.00 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 16,573,250.07 | 12,705,293.57 | 1,842,674.49 | 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 | 15,789.25 | 1,000.00 | 537,989.93 | 10,220.00 | 10,220.00 | - |
| 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 | 15,789.25 | 1,000.00 | 57,572,199.50 | 47,086,997.21 | 3,852,894.49 | 2,200,000.00 |
| 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 | 365,961,299.31 | 144,219,778.32 | 758,806,730.54 | 377,250,378.38 | 255,234,033.24 | 134,063,663.08 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 85,294,125.00 | - | - | - |
| 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 | 365,961,299.31 | 144,219,778.32 | 844,100,855.54 | 377,250,378.38 | 255,234,033.24 | 134,063,663.08 |
| 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 | -365,945,510.06 | -144,218,778.32 | -786,528,656.04 | -330,163,381.17 | -251,381,138.75 | -131,863,663.08 |
| 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 | 963,427,466.18 | 906,878,825.71 | 3,300,288,367.79 | 1,667,013,214.04 | 1,243,846,232.75 | 1,203,515,074.76 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 50,000,000.00 | - | - | - |
| 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 | 963,427,466.18 | 906,878,825.71 | 3,350,288,367.79 | 1,667,013,214.04 | 1,243,846,232.75 | 1,203,515,074.76 |
| 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 | 891,020,332.49 | 204,378,455.18 | 2,670,807,219.65 | 1,629,899,101.72 | 1,112,790,349.58 | 780,560,860.06 |
| 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 | 140,310,434.80 | 61,138,860.85 | 232,520,819.43 | 176,266,013.91 | 134,027,892.79 | 47,684,879.15 |
| 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 | - | - | 8,434,320.00 | 7,550,733.84 | - | - |
| 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 | 9,611,075.91 | 8,958,817.04 | 177,357,544.68 | 3,494,808.69 | 2,557,280.03 | 1,437,615.20 |
| 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 | 1,040,941,843.20 | 274,476,133.07 | 3,080,685,583.76 | 1,809,659,924.32 | 1,249,375,522.40 | 829,683,354.41 |
| 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 | -77,514,377.02 | 632,402,692.64 | 269,602,784.03 | -142,646,710.28 | -5,529,289.65 | 373,831,720.35 |
| 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 | 452,212,658.09 | 452,212,658.09 | 670,568,405.39 | 670,568,405.39 | 670,568,405.39 | 670,568,405.39 |
| 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 | 573,225,893.92 | 1,027,897,340.96 | 452,212,658.09 | 588,092,332.71 | 814,628,399.08 | 841,393,914.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 142,735,435.15 | - | 112,788,334.26 | - | 212,704,198.86 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,138.73 | - | 19,473,443.44 | - | 330,315.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 143,499,584.87 | - | 285,377,565.36 | - | 138,338,189.01 | - |
| 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 | - | 143,499,584.87 | - | 285,377,565.36 | - | 138,338,189.01 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,225,488.94 | - | 31,477,504.28 | - | 16,259,942.81 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 21,183,783.43 | - | 38,800,061.56 | - | 17,882,420.08 | - |
| 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 | - | -14,164.16 | - | -362,747.37 | - | -68,600.12 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 259,623.50 | - | 8,244,794.68 | - | 1,223,693.85 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 96,928,934.82 | - | 180,793,946.44 | - | 83,475,951.28 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,955,872.61 | - | -26,405,543.68 | - | -11,232,499.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,531,657.78 | - | -19,021,847.77 | - | -3,455,476.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -198,993.21 | - | -17,907,860.23 | - | -3,053,533.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,332,664.57 | - | -1,113,987.54 | - | -401,942.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -73,072,563.36 | - | -31,548,358.81 | - | 7,279,913.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 297,444,694.22 | - | -286,125,867.13 | - | 166,251,769.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -90,229,185.05 | - | -94,699,311.99 | - | -256,910,674.04 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 5,797,554.55 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 573,225,893.92 | - | 452,212,658.09 | - | 814,628,399.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 452,212,658.09 | - | 670,568,405.39 | - | 670,568,405.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 121,013,235.83 | - | -218,355,747.30 | - | 144,059,993.69 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 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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