| 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 | 1,947,010,808.38 | 653,622,458.70 | 3,409,569,166.97 | 2,063,398,017.31 | 1,413,263,318.67 | 610,757,746.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,000,789.30 | 18,224,930.34 | 47,164,695.92 | 39,117,375.63 | 26,996,980.97 | 10,981,406.42 |
| 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 | 91,682,490.36 | 26,244,949.70 | 60,787,679.48 | 51,983,161.72 | 32,041,740.50 | 13,226,338.25 |
| 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 | 2,067,694,088.04 | 698,092,338.74 | 3,517,521,542.37 | 2,154,498,554.66 | 1,472,302,040.14 | 634,965,490.92 |
| 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 | 1,031,995,510.02 | 534,366,967.43 | 1,803,380,577.56 | 1,253,071,676.72 | 804,172,792.38 | 403,307,236.59 |
| 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 | 461,520,359.31 | 292,942,723.81 | 800,604,748.68 | 598,971,432.90 | 425,918,485.75 | 265,439,069.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,256,963.16 | 49,988,712.74 | 177,650,972.60 | 107,720,820.01 | 65,656,984.52 | 35,688,974.35 |
| 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 | 165,364,745.01 | 72,634,235.26 | 341,979,858.20 | 224,271,588.64 | 132,782,310.26 | 81,338,635.74 |
| 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 | 1,744,137,577.50 | 949,932,639.24 | 3,123,616,157.04 | 2,184,035,518.27 | 1,428,530,572.91 | 785,773,916.64 |
| 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 | 323,556,510.54 | -251,840,300.50 | 393,905,385.33 | -29,536,963.61 | 43,771,467.23 | -150,808,425.72 |
| 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 | 会员可见 | 会员可见 | 1,075,000,000.00 | 535,000,000.00 | 2,221,066,833.33 | 1,591,066,833.33 | 1,161,066,833.33 | 731,066,833.33 |
| 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 | 20,346,039.94 | 16,410,713.56 | 22,126,948.03 | 16,924,034.47 | 13,439,596.68 | 9,332,538.28 |
| 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 | 94,092.33 | 6,000.00 | 72,142.81 | 26,600.00 | 7,000.00 | - |
| 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 | 1,095,440,132.27 | 551,416,713.56 | 2,243,265,924.17 | 1,608,017,467.80 | 1,174,513,430.01 | 740,399,371.61 |
| 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 | 37,439,374.12 | 29,586,371.96 | 116,679,851.68 | 108,500,254.72 | 77,776,435.03 | 33,473,950.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,000,000.00 | 535,000,000.00 | 2,215,000,000.00 | 1,390,000,000.00 | 770,000,000.00 | 470,000,000.00 |
| 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 | 1,102,439,374.12 | 564,586,371.96 | 2,331,679,851.68 | 1,498,500,254.72 | 847,776,435.03 | 503,473,950.18 |
| 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 | -6,999,241.85 | -13,169,658.40 | -88,413,927.51 | 109,517,213.08 | 326,736,994.98 | 236,925,421.43 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 102,073,790.00 | 48,000,000.00 | 238,000,000.00 | 145,000,000.00 | 120,000,000.00 | 61,000,000.00 |
| 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 | 13,632,611.48 | 8,743,921.64 | - | - | - | - |
| 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 | 115,706,401.48 | 56,743,921.64 | 238,000,000.00 | 145,000,000.00 | 120,000,000.00 | 61,000,000.00 |
| 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 | 99,579,680.56 | 25,500,000.00 | 222,550,000.00 | 129,050,000.00 | 99,050,000.00 | 45,000,000.00 |
| 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 | 14,654,133.25 | 10,444,917.98 | 178,973,830.55 | 174,197,600.03 | 5,130,049.52 | 2,788,734.94 |
| 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 | 3,336,500.00 | - | 5,055,200.00 | 5,047,920.00 | 3,000,000.00 | 1,720,000.00 |
| 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 | 30,600,259.59 | 28,561,261.48 | 179,244,744.51 | 161,192,389.24 | 156,357,859.72 | 139,502,953.32 |
| 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 | 144,834,073.40 | 64,506,179.46 | 580,768,575.06 | 464,439,989.27 | 260,537,909.24 | 187,291,688.26 |
| 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 | -29,127,671.92 | -7,762,257.82 | -342,768,575.06 | -319,439,989.27 | -140,537,909.24 | -126,291,688.26 |
| 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 | 922,839,094.19 | 922,839,094.19 | 958,413,817.81 | 958,413,817.81 | 958,413,817.81 | 958,413,817.81 |
| 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 | 1,215,317,780.66 | 652,992,332.32 | 922,839,094.19 | 721,057,192.04 | 1,189,656,180.74 | 918,395,929.92 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 164,088,291.34 | - | 363,272,870.17 | - | 114,349,899.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,722,059.18 | - | 15,370,981.96 | - | 3,971,525.40 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 32,145,308.90 | - | 51,598,793.45 | - | 30,209,359.99 | - |
| 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 | - | 32,145,308.90 | - | 51,598,793.45 | - | 30,209,359.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,021,950.86 | - | 10,570,941.30 | - | 5,211,624.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,395,729.30 | - | 8,697,727.35 | - | 3,892,497.26 | - |
| 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 | - | -69,744.60 | - | -688,393.85 | - | 136,447.19 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 188,095.64 | - | 7,949.59 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,639,945.33 | - | -3,114,949.47 | - | 395,421.88 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,405,889.80 | - | 3,789,574.41 | - | 1,411,804.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,512,633.33 | - | -19,327,882.38 | - | -10,976,344.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,008,517.10 | - | -19,311,656.67 | - | -6,934,794.49 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,477,912.55 | - | -13,631,963.61 | - | -6,572,866.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -530,604.55 | - | -5,679,693.06 | - | -361,927.81 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -88,674,126.68 | - | -113,200,203.64 | - | -112,779,815.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 77,525,488.38 | - | -351,268,004.53 | - | -28,522,753.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 59,697,097.05 | - | 547,587,884.47 | - | 43,670,378.33 | - |
| 其他(元) | - | - | - | - | - | - | - | - | -7,518,175.07 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,215,317,780.66 | - | 922,839,094.19 | - | 1,189,656,180.74 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 922,839,094.19 | - | 958,413,817.81 | - | 958,413,817.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 292,478,686.47 | - | -35,574,723.62 | - | 231,242,362.93 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-24 | 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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