| 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 | 1,560,880,736.57 | 540,386,605.89 | 3,773,173,795.15 | 2,806,515,416.46 | 1,645,746,874.50 | 761,158,705.44 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | - | - | 235,231.07 | 231,647.08 | 60,206.60 |
| 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 | 17,462,912.77 | 17,693,899.34 | 80,661,330.84 | 118,640,103.86 | 58,164,877.88 | 20,479,587.35 |
| 经营活动现金流入的平衡项目(元) | 会员可见 | - | - | - | - | - | - | -0.01 | - | -0.01 |
| 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 | 1,578,343,649.34 | 558,080,505.23 | 3,853,835,125.99 | 2,925,390,751.38 | 1,704,143,399.46 | 781,698,499.38 |
| 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 | 1,046,156,614.79 | 433,498,478.97 | 2,643,919,037.33 | 1,934,497,040.60 | 1,202,236,156.03 | 705,811,170.89 |
| 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 | 151,159,821.72 | 82,792,578.24 | 292,298,355.22 | 225,228,921.43 | 151,739,182.09 | 85,406,838.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,099,576.59 | 26,968,465.41 | 283,508,875.97 | 200,795,590.26 | 108,164,700.45 | 32,966,122.98 |
| 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 | 100,683,970.95 | 47,248,689.75 | 180,371,332.43 | 149,460,325.32 | 84,078,036.74 | 39,404,495.53 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | -0.01 | - | - |
| 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 | 1,375,099,984.05 | 590,508,212.37 | 3,400,097,600.95 | 2,509,981,877.60 | 1,546,218,075.31 | 863,588,628.18 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 203,243,665.29 | -32,427,707.14 | 453,737,525.04 | 415,408,873.78 | 157,925,324.15 | -81,890,128.79 |
| 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 | 1,998,620,000.00 | 704,939,387.70 | 2,769,999,000.00 | 1,980,000,000.00 | 1,285,000,000.00 | 410,000,000.00 |
| 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 | 11,654,015.59 | 3,681,543.78 | 24,592,347.40 | 16,788,983.80 | 10,009,965.62 | 2,948,301.37 |
| 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 | 229,875.89 | 13,999.00 | 371,574.99 | 409,062.00 | 386,330.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,010,503,891.48 | 708,634,930.48 | 2,794,962,922.39 | 1,997,198,045.80 | 1,295,396,295.62 | 412,948,301.37 |
| 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 | 96,295,860.87 | 32,153,115.01 | 145,172,565.72 | 138,014,019.71 | 99,568,193.65 | 44,308,448.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,159,112,197.83 | 928,549,405.90 | 3,060,919,000.00 | 2,164,299,000.00 | 1,294,300,000.00 | 516,300,000.00 |
| 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 | 会员可见 | -272,270.83 | -254,571.77 | - | - | - | - |
| 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 | 2,255,135,787.87 | 960,447,949.14 | 3,206,091,565.72 | 2,302,313,019.71 | 1,393,868,193.65 | 560,608,448.21 |
| 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 | -244,631,896.39 | -251,813,018.66 | -411,128,643.33 | -305,114,973.91 | -98,471,898.03 | -147,660,146.84 |
| 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 | 7,260,300.00 | 13,011,000.00 | 23,138,445.00 | 23,108,715.00 | 23,138,445.00 | -331,053.34 |
| 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 | 会员可见 | - | 7,260,300.00 | 13,011,000.00 | 330,000.00 | - | 330,000.00 | - |
| 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 | 706,810,442.28 | 378,003,645.06 | 788,468,581.17 | 538,052,044.46 | 368,198,711.12 | 140,000,000.00 |
| 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 | 会员可见 | 4,089,522.55 | 1,267,494.50 | 7,700,760.84 | 5,113,155.89 | 3,842,522.07 | 829,175.06 |
| 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 | 718,160,264.83 | 392,282,139.56 | 819,307,787.01 | 566,273,915.35 | 395,179,678.19 | 140,498,121.72 |
| 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 | 284,845,078.33 | 98,427,430.56 | 366,593,766.72 | 149,800,000.00 | 59,800,000.00 | - |
| 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 | 221,776,968.32 | 1,954,751.27 | 457,122,430.23 | 459,170,128.33 | 332,863,947.22 | 2,383,111.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | 200,000.00 | - | - | - | - |
| 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 | 16,049,743.13 | 3,586,395.74 | 16,891,648.01 | 9,774,003.12 | 5,547,531.91 | 2,162,354.25 |
| 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 | 522,671,789.78 | 103,968,577.57 | 840,607,844.96 | 618,744,131.45 | 398,211,479.13 | 4,545,465.36 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 195,488,475.05 | 288,313,561.99 | -21,300,057.95 | -52,470,216.10 | -3,031,800.93 | 135,952,656.36 |
| 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 | 444,936,633.67 | 444,936,633.67 | 424,108,971.11 | 424,108,971.11 | 424,108,971.11 | 424,108,971.11 |
| 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 | 597,584,773.13 | 449,107,431.25 | 444,936,633.67 | 481,925,085.41 | 480,450,411.27 | 330,516,036.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 108,308,116.25 | - | 347,441,427.86 | - | 198,779,544.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 587,964.50 | - | 1,252,659.12 | - | 7,040,562.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 44,887,562.68 | - | 88,159,805.90 | - | 44,110,815.26 | - |
| 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 | - | 44,887,562.68 | - | 88,159,805.90 | - | 44,110,815.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,712,236.20 | - | 3,419,960.75 | - | 1,907,440.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,148,650.01 | - | 6,118,419.56 | - | 4,545,382.83 | - |
| 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 | - | 93,474.24 | - | -1,085,919.51 | - | -723,468.31 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 832,421.55 | - | 555,217.91 | - | 108,839.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -12,444,258.85 | - | -20,225,676.91 | - | -9,501,949.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,911,670.39 | - | 9,247,408.47 | - | 3,322,440.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,380,298.34 | - | -3,403,889.80 | - | -1,014,646.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -498,099.64 | - | 5,002,480.36 | - | 6,051,490.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,818,606.58 | - | -587,828.81 | - | -1,089,049.08 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,320,506.94 | - | 5,590,309.17 | - | 7,140,539.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -26,288,721.78 | - | -3,398,942.83 | - | 14,165,888.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -75,163,315.11 | - | -72,843,718.71 | - | -171,763,394.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 120,259,130.06 | - | 42,760,578.26 | - | 6,591,837.96 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 22,221,241.07 | - | 31,909,398.59 | - | 49,484,724.25 | - |
| 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 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 597,584,773.13 | - | 444,936,633.67 | - | 480,450,411.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 444,936,633.67 | - | 424,108,971.11 | - | 424,108,971.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 152,648,139.46 | - | 20,827,662.56 | - | 56,341,440.16 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-17 | 2025-10-25 | 2025-08-23 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-17 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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