| 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 | 2,250,473,865.11 | 1,262,512,864.17 | 5,737,617,155.79 | 4,581,658,084.26 | 2,158,647,462.37 | 1,220,953,969.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,958,375.75 | 7,944,223.86 | 6,988,612.73 | 6,630,355.79 | 6,630,355.79 | 3,505,147.06 |
| 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 | 36,868,389.34 | 19,199,578.58 | 186,346,481.19 | 137,628,294.01 | 57,868,820.34 | 24,930,581.45 |
| 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 | 2,295,300,630.20 | 1,289,656,666.61 | 5,930,952,249.71 | 4,725,916,734.06 | 2,223,146,638.50 | 1,249,389,697.71 |
| 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 | 1,595,870,224.62 | 905,685,167.54 | 3,092,816,643.42 | 2,361,027,468.42 | 1,498,605,575.15 | 734,798,996.59 |
| 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 | 416,640,213.28 | 236,391,798.20 | 867,494,041.18 | 670,915,734.55 | 420,448,916.11 | 239,236,901.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,097,823.47 | 45,628,671.35 | 364,269,357.26 | 209,746,303.22 | 96,666,239.41 | 42,439,514.06 |
| 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 | 125,474,574.29 | 147,127,326.78 | 714,856,054.79 | 364,846,197.91 | 124,973,182.54 | 110,425,744.04 |
| 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 | 2,235,082,835.66 | 1,334,832,963.87 | 5,039,436,096.65 | 3,606,535,704.10 | 2,140,693,913.21 | 1,126,901,155.90 |
| 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 | 60,217,794.54 | -45,176,297.26 | 891,516,153.06 | 1,119,381,029.96 | 82,452,725.29 | 122,488,541.81 |
| 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 | 729,748,170.12 | 327,037,173.93 | 803,008,785.11 | 1,199,369,149.11 | 469,369,149.11 | 321,343,750.01 |
| 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 | 234,712.33 | 34,712.33 | 5,391,441.29 | 5,391,441.29 | 2,475,247.52 | - |
| 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 | 221,396.10 | 182,989.88 | 677,428.63 | 741,700.66 | 358,885.98 | 331,239.00 |
| 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 | 730,204,278.55 | 327,254,876.14 | 809,077,655.03 | 1,205,502,291.06 | 472,203,282.61 | 321,674,989.01 |
| 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 | 134,334,493.88 | 58,147,192.13 | 365,400,287.32 | 221,438,705.34 | 169,188,981.61 | 62,472,192.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,852,876.71 | 202,852,876.71 | 857,132,236.34 | 1,130,843,888.89 | 110,000,000.00 | 110,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 437,187,370.59 | 261,000,068.84 | 1,222,532,523.66 | 1,352,282,594.23 | 279,188,981.61 | 172,472,192.46 |
| 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 | 293,016,907.96 | 66,254,807.30 | -413,454,868.63 | -146,780,303.17 | 193,014,301.00 | 149,202,796.55 |
| 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 | - | - | 20,254,058.82 | 20,254,058.82 | 20,254,058.82 | 2,450,000.00 |
| 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 | - | - | 20,254,058.82 | 20,254,058.82 | 20,254,058.82 | 2,450,000.00 |
| 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 | 698,093,959.60 | 216,071,973.19 | 917,866,521.65 | 690,836,404.12 | 518,660,724.32 | 169,794,317.64 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 394,480.69 | - | 1,343,737.79 | 115,629.84 | 98,470.24 |
| 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 | 698,093,959.60 | 216,466,453.88 | 938,120,580.47 | 712,434,200.73 | 539,030,412.98 | 172,342,787.88 |
| 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 | 533,987,748.86 | 172,175,679.80 | 1,187,497,305.78 | 623,542,761.73 | 502,946,115.75 | 361,920,117.13 |
| 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 | 278,020,632.84 | 2,265,566.41 | 310,357,531.88 | 294,372,097.06 | 293,656,918.24 | 3,008,082.88 |
| 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 | - | - | 24,324,320.60 | - | - | - |
| 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 | 107,400,291.23 | 31,140,336.49 | 149,247,006.09 | 87,253,205.97 | 55,674,339.64 | 27,959,694.05 |
| 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 | 919,408,672.93 | 205,581,582.70 | 1,647,101,843.75 | 1,005,168,064.76 | 852,277,373.63 | 392,887,894.06 |
| 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 | -221,314,713.33 | 10,884,871.18 | -708,981,263.28 | -292,733,864.03 | -313,246,960.65 | -220,545,106.18 |
| 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 | 677,148,080.32 | 677,148,080.32 | 907,624,738.45 | 907,624,738.45 | 907,624,738.45 | 907,624,738.45 |
| 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 | 809,068,069.49 | 709,111,461.54 | 677,148,080.32 | 1,587,491,601.21 | 869,844,804.09 | 958,770,970.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 54,303,252.92 | - | 519,013,114.92 | - | 74,050,740.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 70,528,572.51 | - | 132,591,919.93 | - | 58,069,756.98 | - |
| 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 | - | 70,528,572.51 | - | 132,591,919.93 | - | 58,069,756.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,381,978.46 | - | 5,707,439.49 | - | 2,683,967.18 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 27,570,264.84 | - | 52,769,952.64 | - | 22,944,135.35 | - |
| 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 | - | -137,035.62 | - | -3,557,243.53 | - | -32,994.93 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 290,597.45 | - | 490,716.02 | - | 370,706.24 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -587,702.68 | - | -2,639,321.90 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,111,637.51 | - | 37,330,770.27 | - | 16,701,029.85 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,018,772.23 | - | -5,281,774.58 | - | -2,284,100.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -11,476,467.93 | - | -16,925,646.56 | - | -8,529,960.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -13,624,723.07 | - | -25,861,050.52 | - | -11,508,244.69 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,148,255.14 | - | 8,935,403.96 | - | 2,978,283.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -17,648,650.54 | - | -17,296,336.44 | - | -99,423,791.45 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -43,697,559.95 | - | -11,115,929.87 | - | 2,756,665.48 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -100,932,893.86 | - | 81,991,096.49 | - | -45,106,672.85 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -443,320.72 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 123,898,460.31 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 809,068,069.49 | - | 677,148,080.32 | - | 869,844,804.09 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 677,148,080.32 | - | 907,624,738.45 | - | 907,624,738.45 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 131,919,989.17 | - | -230,476,658.13 | - | -37,779,934.36 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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