| 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 | 2,260,281,780.88 | 1,212,477,376.22 | 4,857,698,404.94 | 3,475,786,787.43 | 2,186,384,786.59 | 1,145,864,863.10 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,294,241.60 | 142,962.16 | 16,717,116.94 | 16,670,256.42 | 16,670,256.42 | 250,014.55 |
| 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 | 73,018,455.56 | 57,505,820.51 | 39,754,073.52 | 25,753,418.84 | 17,491,163.05 | 6,169,976.14 |
| 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 | 2,343,594,478.04 | 1,270,126,158.89 | 4,914,169,595.40 | 3,518,210,462.69 | 2,220,546,206.06 | 1,152,284,853.79 |
| 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 | 1,149,189,802.20 | 582,036,283.87 | 2,416,608,125.59 | 1,797,501,934.51 | 1,178,816,798.84 | 603,199,925.23 |
| 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 | 240,855,561.85 | 139,541,372.84 | 495,326,842.31 | 307,694,090.72 | 226,422,071.22 | 130,544,953.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,110,284.46 | 77,751,037.70 | 364,452,940.04 | 239,514,951.12 | 138,198,497.49 | 73,879,590.58 |
| 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 | 340,424,850.25 | 161,369,976.01 | 702,804,710.10 | 467,574,286.07 | 324,520,847.36 | 156,561,091.16 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,881,580,498.76 | 960,698,670.42 | 3,979,192,618.04 | 2,812,285,262.42 | 1,867,958,214.91 | 964,185,560.82 |
| 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 | 462,013,979.28 | 309,427,488.47 | 934,976,977.36 | 705,925,200.27 | 352,587,991.15 | 188,099,292.97 |
| 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 | 817,458,995.06 | 983,301,927.36 | 691,349,058.43 | 474,870,602.77 | 379,178,433.93 | 208,398,402.07 |
| 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 | 4,372,459.44 | 1,342,185.43 | 9,172,849.08 | 5,538,805.79 | 2,108,323.32 | 454,869.66 |
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,802,218.34 | 1,802,218.34 | 1,802,218.34 | - |
| 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 | 821,831,454.50 | 984,644,112.79 | 702,324,125.85 | 482,211,626.90 | 383,088,975.59 | 208,853,271.73 |
| 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 | 70,568,747.24 | 30,336,630.79 | 103,185,845.68 | 173,823,190.30 | 38,606,369.54 | 14,047,294.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,013,690.66 | 56,000,000.00 | 728,416,362.94 | 481,582,411.09 | 477,173,166.67 | 319,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 4.47 | - | 511.58 | 505.45 | 505.45 | - |
| 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 | 257,582,442.37 | 86,336,630.79 | 831,602,720.20 | 655,406,106.84 | 515,780,041.66 | 333,047,294.41 |
| 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 | 564,249,012.13 | 898,307,482.00 | -129,278,594.35 | -173,194,479.94 | -132,691,066.07 | -124,194,022.68 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 932,000,000.00 | 267,000,000.00 | 2,276,341,575.51 | 1,530,919,242.18 | 1,039,341,575.51 | 723,341,575.51 |
| 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 | 146,345,436.17 | - | 58,180,407.57 | 14,077,582.27 | 14,077,582.27 | - |
| 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 | 1,078,345,436.17 | 267,000,000.00 | 2,334,521,983.08 | 1,544,996,824.45 | 1,053,419,157.78 | 723,341,575.51 |
| 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 | 1,438,460,000.00 | 501,337,810.00 | 1,767,181,426.87 | 1,172,646,945.70 | 754,329,851.36 | 424,776,320.00 |
| 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 | 419,134,997.62 | 16,352,016.63 | 636,081,167.25 | 370,419,055.51 | 358,220,285.23 | 30,563,378.66 |
| 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 | 会员可见 | 340,543,544.74 | - | 496,700,971.59 | 249,032,935.70 | 249,032,935.70 | - |
| 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 | 126,320,977.52 | 1,306,158.57 | 145,914,479.54 | 40,105,929.84 | 35,842,140.04 | 1,639,990.34 |
| 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 | 1,983,915,975.14 | 518,995,985.20 | 2,549,177,073.66 | 1,583,171,931.05 | 1,148,392,276.63 | 456,979,689.00 |
| 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 | -905,570,538.97 | -251,995,985.20 | -214,655,090.58 | -38,175,106.60 | -94,973,118.85 | 266,361,886.51 |
| 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 | 1,146,676,649.08 | 865,831,597.50 | 552,235,313.22 | 552,235,313.22 | 552,235,313.22 | 552,235,313.22 |
| 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 | 1,266,077,988.77 | 1,821,944,130.82 | 1,146,676,649.08 | 1,043,870,876.56 | 678,622,156.56 | 882,592,747.77 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 464,437,049.01 | - | 807,448,009.37 | - | 434,121,676.40 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,659,941.82 | - | 19,524,283.89 | - | 5,608,501.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,670,129.73 | - | 56,604,182.86 | - | 27,847,466.62 | - |
| 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 | - | 29,670,129.73 | - | 56,604,182.86 | - | 27,847,466.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 20,987,500.76 | - | 41,957,656.44 | - | 20,970,155.67 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,709,913.88 | - | 5,772,004.00 | - | 1,925,603.78 | - |
| 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 | - | -18,726.49 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 119,383.50 | - | 939,426.47 | - | 392,751.42 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -553,439.76 | - | 290,907.74 | - | 222,554.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 30,529,528.33 | - | 68,034,170.39 | - | 41,037,713.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,293,425.42 | - | -5,731,635.12 | - | -2,184,368.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 10,302,965.13 | - | -2,239,587.85 | - | 3,863,224.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 19,685,936.60 | - | 1,804,585.34 | - | 5,381,236.34 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -9,382,971.47 | - | -4,044,173.19 | - | -1,518,011.99 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 104,656,932.00 | - | -3,749,894.26 | - | 76,303,073.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -286,020,288.78 | - | -111,186,675.27 | - | -266,767,759.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 67,835,450.18 | - | 41,292,507.37 | - | 6,582.89 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,266,077,988.77 | - | 1,146,676,649.08 | - | 678,622,156.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,146,676,649.08 | - | 552,235,313.22 | - | 552,235,313.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 119,401,339.69 | - | 594,441,335.86 | - | 126,386,843.34 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-03-10 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-03-22 | 2024-10-30 | 2024-08-13 | 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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