| 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 | 2,630,161,247.89 | 1,242,017,914.58 | 6,095,551,674.35 | 4,217,022,401.28 | 2,592,225,211.12 | 1,185,541,373.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,759,621.24 | 14,310,640.51 | 72,588,264.33 | 67,952,877.63 | 30,023,851.40 | 8,561,137.88 |
| 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 | 32,645,389.46 | 12,014,804.82 | 238,847,478.33 | 160,708,006.20 | 142,718,492.37 | 119,072,853.69 |
| 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 | 2,697,566,258.59 | 1,268,343,359.91 | 6,406,987,417.01 | 4,445,683,285.11 | 2,764,967,554.89 | 1,313,175,365.06 |
| 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 | 1,621,586,998.70 | 886,931,890.49 | 3,326,881,690.31 | 2,232,402,192.78 | 1,534,437,716.77 | 870,191,429.22 |
| 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 | 513,599,584.64 | 323,527,463.15 | 936,628,843.63 | 702,877,095.21 | 508,955,305.65 | 318,857,893.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,507,871.55 | 69,208,733.96 | 397,107,120.72 | 290,532,412.68 | 202,658,407.90 | 76,896,056.06 |
| 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 | 61,562,135.22 | 34,676,728.76 | 216,238,963.39 | 185,926,179.90 | 153,475,509.50 | 40,107,420.26 |
| 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 | 2,393,256,590.11 | 1,314,344,816.36 | 4,876,856,618.05 | 3,411,737,880.57 | 2,399,526,939.82 | 1,306,052,799.37 |
| 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 | 304,309,668.48 | -46,001,456.45 | 1,530,130,798.96 | 1,033,945,404.54 | 365,440,615.07 | 7,122,565.69 |
| 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 | 18,750,000.00 | 18,750,000.00 | 2,249,707.31 | 2,240,953.68 | 700,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,311,049.99 | - | 18,344,096.51 | 18,336,889.85 | 14,161,914.86 | 8,460.00 |
| 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 | 6,485,694.89 | - | 271,811.00 | 99,218.00 | 63,736.00 | 9,536.00 |
| 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 | 29,546,744.88 | 18,750,000.00 | 20,865,614.82 | 20,677,061.53 | 14,925,650.86 | 17,996.00 |
| 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 | 179,350,687.67 | 122,823,791.24 | 684,542,286.41 | 410,504,688.51 | 230,114,745.98 | 162,491,101.46 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 2,100,000.00 | 1,000,000.00 | - | - |
| 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 | 150,168,419.28 | 157,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 227,141.94 | 13,280.00 | 3,511,268.40 | 3,511,268.40 | 3,511,268.40 | - |
| 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 | 329,746,248.89 | 279,837,071.24 | 690,153,554.81 | 415,015,956.91 | 233,626,014.38 | 162,491,101.46 |
| 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 | -300,199,504.01 | -261,087,071.24 | -669,287,939.99 | -394,338,895.38 | -218,700,363.52 | -162,473,105.46 |
| 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 | 7,490,200.00 | 7,490,200.00 | - | - | - | - |
| 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 | 7,490,200.00 | 7,490,200.00 | - | - | - | - |
| 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 | 273,170,047.05 | 200,700,832.58 | 2,089,613,681.24 | 1,117,855,812.27 | 864,777,376.41 | 269,348,450.35 |
| 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 | 280,660,247.05 | 208,191,032.58 | 2,089,613,681.24 | 1,117,855,812.27 | 864,777,376.41 | 269,348,450.35 |
| 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 | 359,921,140.59 | 126,604,545.18 | 2,387,114,621.18 | 1,553,941,033.10 | 946,298,020.56 | 135,021,136.27 |
| 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 | 267,855,921.94 | 65,631,562.37 | 545,360,128.45 | 461,378,359.96 | 263,316,195.11 | 80,742,145.61 |
| 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 | 1,578,988.52 | - | 122,575,499.43 | 110,181,666.57 | 106,547,652.56 | - |
| 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 | 37,868,193.17 | 11,861,512.41 | 23,279,631.37 | 12,536,326.95 | 12,152,023.82 | 3,534,526.55 |
| 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 | 665,645,255.70 | 204,097,619.96 | 2,955,754,381.00 | 2,027,855,720.01 | 1,221,766,239.49 | 219,297,808.43 |
| 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 | -384,985,008.65 | 4,093,412.62 | -866,140,699.76 | -909,999,907.74 | -356,988,863.08 | 50,050,641.92 |
| 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 | 1,165,464,348.19 | 1,143,762,332.82 | 1,149,043,900.57 | 1,149,043,900.57 | 1,149,043,900.57 | 1,149,043,900.57 |
| 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 | 784,587,933.67 | 840,765,647.41 | 1,143,762,332.82 | 878,638,909.19 | 938,802,078.45 | 1,043,745,896.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 391,280,884.18 | - | 666,317,575.32 | - | 377,944,137.23 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,396,227.00 | - | 35,556,845.53 | - | 27,254,042.01 | - |
| 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 | - | 22,396,227.00 | - | 35,556,845.53 | - | 27,254,042.01 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 231,611,789.87 | - | 478,792,669.49 | - | 251,157,891.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,732,080.71 | - | 28,386,498.01 | - | 15,326,011.26 | - |
| 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 | - | -179,551.22 | - | -565,284.46 | - | 104,874.45 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 37,054.29 | - | 177,599.68 | - | 153,595.27 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 129,080,682.71 | - | 310,149,479.14 | - | 161,541,869.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,277,761.92 | - | 30,535,821.78 | - | -7,210,900.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 818,051.07 | - | 2,461,741.15 | - | -7,180,801.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,253,226.31 | - | -13,238,923.44 | - | -20,451,004.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,071,277.38 | - | 15,700,664.59 | - | 13,270,202.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,356,184.97 | - | -8,381,063.80 | - | -5,979,694.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -531,671,560.14 | - | 229,057,187.13 | - | -20,978,489.70 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 39,248,760.96 | - | -250,937,278.80 | - | -438,234,541.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 784,587,933.67 | - | 1,143,762,332.82 | - | 938,802,078.45 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,165,464,348.19 | - | 1,149,043,900.57 | - | 1,149,043,900.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -380,876,414.52 | - | -5,281,567.75 | - | -210,241,822.12 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-02 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-31 | 2024-08-29 | 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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