| 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 | 1,680,201,053.81 | 1,095,676,662.35 | 4,522,512,416.32 | 2,697,475,941.60 | 1,914,083,514.47 | 1,322,085,827.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,374.85 | 116,789.07 | - | 514,301.00 | 282,469.17 | - |
| 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 | 210,392,266.84 | 195,424,110.44 | 144,648,028.66 | 145,205,481.47 | 107,083,624.69 | 61,026,962.59 |
| 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 | 1,890,735,695.50 | 1,291,217,561.86 | 4,667,160,444.98 | 2,843,195,724.07 | 2,021,449,608.33 | 1,383,112,790.48 |
| 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 | 1,068,289,683.95 | 729,685,179.92 | 1,738,331,494.27 | 1,369,018,599.63 | 1,016,293,416.97 | 653,506,221.62 |
| 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 | 949,803,832.63 | 610,193,805.69 | 1,761,157,818.43 | 1,418,300,688.38 | 1,111,631,001.74 | 678,903,194.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,872,384.12 | 90,706,480.39 | 374,108,353.05 | 313,866,394.48 | 271,907,630.61 | 127,655,620.00 |
| 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 | 181,044,641.41 | 129,427,633.08 | 486,912,597.06 | 354,029,158.23 | 256,958,893.67 | 154,639,384.77 |
| 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 | 2,376,010,542.11 | 1,560,013,099.08 | 4,360,510,262.81 | 3,455,214,840.72 | 2,656,790,942.99 | 1,614,704,420.95 |
| 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 | -485,274,846.61 | -268,795,537.22 | 306,650,182.17 | -612,019,116.65 | -635,341,334.66 | -231,591,630.47 |
| 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 | 380,000,000.00 | 250,000,000.00 | 200,000,000.00 | 150,000,000.00 | 150,772,397.26 | 150,000,000.00 |
| 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 | 3,632,512.52 | 2,841,294.93 | 9,790,409.15 | 7,350,890.45 | - | 772,397.26 |
| 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 | 319,275.26 | 310,187.00 | 1,672,818.73 | 79,909.00 | 67,911.40 | 4,700.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 1,375,000.00 | 1,375,000.00 | -9,971.13 | - | - | - |
| 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 | 385,326,787.78 | 254,526,481.93 | 211,453,256.75 | 157,430,799.45 | 150,840,308.66 | 150,777,097.66 |
| 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 | 28,422,918.36 | 17,209,450.27 | 78,267,248.93 | 50,217,067.58 | 22,524,930.07 | 15,837,605.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,000,000.00 | 370,000,000.00 | 502,222,080.00 | 236,692,080.00 | 36,591,880.00 | 21,591,940.00 |
| 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 | - | 会员可见 | 699,119.92 | - | 1,742,455.47 | 9,700,000.00 | - | - |
| 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 | 399,122,038.28 | 387,209,450.27 | 582,231,784.40 | 296,609,147.58 | 59,116,810.07 | 37,429,545.95 |
| 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 | -13,795,250.50 | -132,682,968.34 | -370,778,527.65 | -139,178,348.13 | 91,723,498.59 | 113,347,551.71 |
| 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 | 3,400,000.00 | - | 8,616,178.00 | 6,800,000.00 | 3,400,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 6,800,000.00 | 6,800,000.00 | 3,400,000.00 | - |
| 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 | 177,260,000.00 | 5,000,000.00 | 374,819,300.00 | 375,319,300.00 | 165,319,300.00 | 2,619,300.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 12,048,000.00 | 12,048,000.00 | 12,048,000.00 | - |
| 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 | 180,660,000.00 | 5,000,000.00 | 395,483,478.00 | 394,167,300.00 | 180,767,300.00 | 2,619,300.00 |
| 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 | 99,830,842.85 | 2,623,607.29 | 321,719,250.00 | 161,474,118.77 | 108,962,369.03 | 52,241,815.39 |
| 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 | 75,542,640.06 | 1,262,402.39 | 227,872,556.26 | 221,872,167.77 | 8,176,820.41 | 1,121,819.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | 7,449,511.89 | 5,398,435.24 | 5,398,435.24 | - |
| 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 | 19,447,183.15 | 3,121,951.64 | 95,777,676.24 | 55,153,392.56 | 42,485,015.91 | 28,472,722.96 |
| 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 | 194,820,666.06 | 7,007,961.32 | 645,369,482.50 | 438,499,679.10 | 159,624,205.35 | 81,836,357.80 |
| 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 | -14,160,666.06 | -2,007,961.32 | -249,886,004.50 | -44,332,379.10 | 21,143,094.65 | -79,217,057.80 |
| 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 | 1,766,416,572.37 | 1,766,416,572.37 | 2,080,326,476.39 | 2,080,326,476.39 | 2,080,326,476.39 | 2,080,326,476.39 |
| 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 | 1,253,114,012.43 | 1,362,933,682.90 | 1,766,416,572.37 | 1,284,771,507.51 | 1,557,866,425.49 | 1,882,869,440.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 102,397,104.40 | - | 392,204,284.65 | - | 150,820,000.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 69,127,118.80 | - | 181,917,181.19 | - | 91,923,374.85 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,507,215.01 | - | 37,692,734.36 | - | 18,333,357.25 | - |
| 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 | - | - | - | 25,507,215.01 | - | 37,692,734.36 | - | 18,333,357.25 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,820,771.77 | - | 3,031,509.21 | - | 1,973,236.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,124,616.04 | - | 11,637,521.85 | - | 3,980,491.04 | - |
| 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 | - | -23,178.01 | - | -101,460.59 | - | -40,105.94 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 141,057.62 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,515,026.35 | - | 28,136,615.46 | - | -5,241,757.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,367,490.66 | - | -12,302,555.12 | - | 2,757,067.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,214,156.44 | - | -54,805,892.78 | - | -10,577,356.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,884,819.01 | - | -54,283,831.82 | - | -10,312,942.48 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -329,337.43 | - | -522,060.96 | - | -264,414.11 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,383,334.48 | - | 61,089,568.86 | - | 51,511,558.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -201,951,776.03 | - | -45,556,171.44 | - | -269,396,216.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -485,385,173.54 | - | -486,794,309.72 | - | -665,162,259.34 | - |
| 其他(元) | - | - | - | - | - | - | 7,079,720.78 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,253,114,012.43 | - | 1,766,416,572.37 | - | 1,557,866,425.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,766,416,572.37 | - | 2,080,326,476.39 | - | 2,080,326,476.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -513,302,559.94 | - | -313,909,904.02 | - | -522,460,050.90 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-20 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-30 | 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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