| 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 | 1,502,999,748.49 | 735,771,306.61 | 3,213,891,354.12 | 2,245,918,408.56 | 1,823,935,496.01 | 976,901,288.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,136,376.03 | 22,432,797.84 | 60,335,500.26 | 39,752,414.42 | 38,836,578.85 | 24,923,932.91 |
| 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 | 87,963,888.26 | 69,486,384.54 | 223,660,171.25 | 114,465,484.71 | 125,094,957.62 | 76,538,330.60 |
| 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 | 1,616,100,012.78 | 827,690,488.99 | 3,497,887,025.63 | 2,400,136,307.69 | 1,987,867,032.48 | 1,078,363,552.06 |
| 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 | 1,690,130,786.20 | 761,412,047.09 | 2,302,296,207.12 | 1,619,687,534.28 | 1,470,685,529.67 | 926,464,548.40 |
| 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 | 122,477,446.11 | 70,890,717.71 | 311,697,437.18 | 243,595,562.13 | 170,641,490.26 | 91,279,353.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,960,144.47 | 36,274,131.44 | 97,597,382.42 | 68,272,122.60 | 40,881,918.12 | 18,753,022.47 |
| 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 | 242,701,653.17 | 186,532,838.18 | 628,491,106.24 | 586,013,298.34 | 384,372,781.99 | 275,372,684.39 |
| 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 | 2,142,270,029.95 | 1,055,109,734.42 | 3,340,082,132.96 | 2,517,568,517.35 | 2,066,581,720.04 | 1,311,869,608.78 |
| 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 | -526,170,017.17 | -227,419,245.43 | 157,804,892.67 | -117,432,209.66 | -78,714,687.56 | -233,506,056.72 |
| 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 | - | - | 137,000,000.00 | 137,000,000.00 | 45,000,000.00 | 350,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,163,247.98 | 1,610,280.00 | 1,826,241.94 | 483,081.94 | 41,880.67 | - |
| 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 | 1,178,616.35 | 783,524.80 | 5,086,717.93 | 4,505,132.73 | 1,635,132.73 | 113,348.38 |
| 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 | - | - | - | - | - | - |
| 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 | 395,068,957.87 | 14,107,268.99 | 2,481,479.03 | - | - | - |
| 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 | 398,410,822.20 | 16,501,073.79 | 146,394,438.90 | 141,988,214.67 | 46,677,013.40 | 463,348.38 |
| 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 | 49,473,139.28 | 16,686,279.21 | 119,032,922.17 | 62,951,544.88 | 83,406,763.75 | 58,947,522.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,242,200.00 | 8,000,000.00 | 137,000,000.00 | 137,000,000.00 | 137,000,000.00 | 15,350,000.00 |
| 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 | 12,420,100.00 | - | 467,000,000.00 | 467,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 5,000,000.00 | - | 210,151.94 | - | - | - |
| 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 | 85,135,439.28 | 24,686,279.21 | 723,243,074.11 | 666,951,544.88 | 220,406,763.75 | 74,297,522.49 |
| 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 | 313,275,382.92 | -8,185,205.42 | -576,848,635.21 | -524,963,330.21 | -173,729,750.35 | -73,834,174.11 |
| 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 | 22,610,370.00 | 10,327,915.00 | - | - | - | - |
| 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 | 1,744,778,743.00 | 952,076,910.82 | 3,298,868,761.17 | 2,289,201,057.70 | 1,345,080,384.64 | 852,670,870.00 |
| 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 | 110,353,864.76 | 9,660,058.06 | 154,369,123.66 | - | - | - |
| 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 | 1,877,742,977.76 | 972,064,883.88 | 3,453,237,884.83 | 2,289,201,057.70 | 1,345,080,384.64 | 852,670,870.00 |
| 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 | 1,557,315,830.00 | 628,968,371.88 | 2,411,099,919.89 | 1,283,910,702.88 | 843,116,700.00 | 455,000,000.00 |
| 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 | 49,569,039.71 | 26,571,793.20 | 141,922,896.40 | 121,229,283.14 | 97,197,428.37 | 20,277,009.15 |
| 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 | 148,175,602.27 | 35,214,624.99 | 74,282,666.78 | 109,622,879.70 | 71,747,866.14 | 36,839,084.66 |
| 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 | 1,755,060,471.98 | 690,754,790.07 | 2,627,305,483.07 | 1,514,762,865.72 | 1,012,061,994.51 | 512,116,093.81 |
| 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 | 122,682,505.78 | 281,310,093.81 | 825,932,401.76 | 774,438,191.98 | 333,018,390.13 | 340,554,776.19 |
| 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 | 1,152,824,164.80 | 1,152,824,164.80 | 751,035,026.10 | 751,035,026.10 | 751,035,026.10 | 751,035,026.10 |
| 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 | 1,061,188,143.99 | 1,198,906,928.41 | 1,152,824,164.80 | 883,544,855.64 | 831,950,747.63 | 784,238,805.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -31,620,177.00 | - | -84,006,603.58 | - | 118,496,446.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,997,024.84 | - | 163,835,497.52 | - | 3,795,770.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 91,821,185.94 | - | 197,997,250.11 | - | 97,091,818.97 | - |
| 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 | - | 91,821,185.94 | - | 197,997,250.11 | - | 97,091,818.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,333,911.00 | - | 23,254,345.79 | - | 11,597,740.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 785,870.06 | - | 1,177,825.01 | - | 559,544.60 | - |
| 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 | - | -77,795.31 | - | -339,831.62 | - | 564,719.30 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 138,601.27 | - | 104,599.41 | - | 110,820.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -62,804,001.41 | - | -331,903,501.63 | - | -128,517.75 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 49,160,456.54 | - | 93,874,577.72 | - | 43,432,280.07 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,122,525.30 | - | 5,009,500.21 | - | 2,224,502.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -23,699,322.85 | - | -11,139,490.19 | - | -11,184,469.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -18,342,863.03 | - | -4,093,773.15 | - | -8,696,468.34 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,356,459.82 | - | -7,045,717.04 | - | -2,488,000.68 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 111,377,249.64 | - | 108,137,815.87 | - | -116,375,326.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -140,854,047.77 | - | -76,542,504.85 | - | -74,479,790.92 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -541,985,141.62 | - | 76,112,565.41 | - | -163,853,904.49 | - |
| 其他(元) | - | - | - | - | 718,640.27 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,061,188,143.99 | - | 1,152,824,164.80 | - | 831,950,747.63 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,152,824,164.80 | - | 751,035,026.10 | - | 751,035,026.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -91,636,020.81 | - | 401,789,138.70 | - | 80,915,721.53 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 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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