| 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 | 2,374,586,105.65 | 1,263,761,744.28 | 4,224,841,705.85 | 3,688,960,202.35 | 2,481,255,022.66 | 987,706,233.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,018.09 | 805,802.42 | 18,123,143.07 | 12,931,245.14 | 7,977,169.16 | 5,550,485.34 |
| 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 | 90,386,193.32 | 37,123,090.32 | 161,919,591.92 | 134,983,516.01 | 120,465,319.10 | 43,988,097.44 |
| 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 | 2,465,890,317.06 | 1,301,690,637.02 | 4,404,884,440.84 | 3,836,874,963.50 | 2,609,697,510.92 | 1,037,244,815.79 |
| 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 | 1,647,035,549.57 | 739,162,211.02 | 2,101,218,801.20 | 2,217,771,041.93 | 1,476,973,453.54 | 763,436,642.38 |
| 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 | 398,651,232.27 | 215,372,611.68 | 906,954,087.50 | 599,793,286.97 | 378,204,840.24 | 186,757,037.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,600,136.27 | 83,298,548.39 | 502,922,009.97 | 381,621,389.74 | 226,383,469.19 | 94,656,122.43 |
| 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 | 129,182,910.54 | 40,782,785.57 | 188,494,270.99 | 98,014,124.62 | 73,531,985.36 | 36,036,259.79 |
| 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 | 2,373,469,828.65 | 1,078,616,156.66 | 3,699,589,169.66 | 3,297,199,843.26 | 2,155,093,748.33 | 1,080,886,062.10 |
| 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 | 92,420,488.41 | 223,074,480.36 | 705,295,271.18 | 539,675,120.24 | 454,603,762.59 | -43,641,246.31 |
| 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 | 150,000,000.00 | - | 51,205,555.56 | 51,205,555.56 | - | - |
| 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 | 4,755,060.00 | 4,755,060.00 | 16,626,539.49 | 12,445,557.94 | 6,184,872.83 | 6,184,872.83 |
| 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 | 668,871.66 | - | 13,196,115.99 | 1,979,250.00 | 81,510.00 | 2,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 21,211,596.00 | 6,239,350.74 | - | - | - | - |
| 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 | 176,635,527.66 | 10,994,410.74 | 81,028,211.04 | 65,630,363.50 | 6,266,382.83 | 6,187,372.83 |
| 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 | 26,640,238.72 | 15,287,858.66 | 122,107,884.98 | 92,151,189.30 | 43,223,114.33 | 29,175,429.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,251,168.50 | - | 52,205,555.56 | 52,205,555.56 | 1,000,000.00 | - |
| 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 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 6,516,245.51 | - | - | - |
| 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 | 321,891,407.22 | 15,287,858.66 | 180,829,686.05 | 144,356,744.86 | 44,223,114.33 | 29,175,429.69 |
| 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 | -145,255,879.56 | -4,293,447.92 | -99,801,475.01 | -78,726,381.36 | -37,956,731.50 | -22,988,056.86 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 245,000.00 | 245,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 245,000.00 | 245,000.00 | - | - |
| 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 | 234,011,222.65 | 91,760,000.00 | 501,982,500.00 | 445,882,500.00 | 287,868,000.00 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | 3,725,945.76 | 21,091,241.11 | - | - | - |
| 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 | 234,011,222.65 | 95,485,945.76 | 523,318,741.11 | 446,127,500.00 | 287,868,000.00 | 200,000,000.00 |
| 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 | 222,444,400.00 | 165,155,000.00 | 671,701,422.48 | 448,914,822.48 | 280,964,822.48 | 194,864,822.48 |
| 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 | 238,418,348.54 | 3,557,951.20 | 346,020,882.60 | 321,857,134.55 | 38,042,669.33 | 6,249,887.48 |
| 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 | 16,325,608.11 | - | 53,481,275.80 | 35,711,467.51 | 26,266,281.81 | - |
| 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 | 1,895,247.54 | 964,713.01 | 23,568,962.78 | 3,596,085.99 | 2,524,143.13 | 1,334,066.23 |
| 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 | 462,757,996.08 | 169,677,664.21 | 1,041,291,267.86 | 774,368,043.02 | 321,531,634.94 | 202,448,776.19 |
| 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 | -228,746,773.43 | -74,191,718.45 | -517,972,526.75 | -328,240,543.02 | -33,663,634.94 | -2,448,776.19 |
| 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 | 948,986,898.18 | 948,986,898.18 | 860,570,197.59 | 860,570,197.59 | 860,570,197.59 | 860,570,197.59 |
| 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 | 668,255,508.51 | 1,093,837,878.24 | 948,986,898.18 | 993,230,069.03 | 1,243,802,117.56 | 791,571,237.23 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 274,343,085.14 | - | 755,629,748.36 | - | 427,270,274.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,245,276.05 | - | 23,811,320.63 | - | 11,532,717.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 168,690,106.55 | - | 352,958,934.97 | - | 177,109,589.69 | - |
| 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 | - | 168,690,106.55 | - | 352,958,934.97 | - | 177,109,589.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,034,936.66 | - | 24,424,500.00 | - | 12,751,960.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,468,713.14 | - | 13,239,077.57 | - | 2,946,429.91 | - |
| 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 | - | 1,457,637.75 | - | -3,582,270.99 | - | -322,663.98 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,494.53 | - | 1,253,035.89 | - | 589,608.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,881,671.30 | - | 24,360,675.49 | - | 12,429,959.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,611,300.31 | - | -21,697,002.74 | - | -13,421,553.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,723,796.16 | - | 5,743,774.94 | - | 2,188,446.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 361,724.61 | - | 15,362,897.65 | - | 2,909,763.78 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,362,071.55 | - | -9,619,122.71 | - | -721,316.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 21,293,143.37 | - | 44,128,229.70 | - | 72,146,300.09 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -416,410,320.94 | - | -380,040,265.39 | - | -240,191,367.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -5,156,767.53 | - | -171,912,757.21 | - | -52,574,424.97 | - |
| 其他(元) | 会员可见 | - | - | - | 102,420.62 | - | 20,980,805.84 | - | 27,979,561.13 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 668,255,508.51 | - | 948,986,898.18 | - | 1,243,802,117.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 948,986,898.18 | - | 860,570,197.59 | - | 860,570,197.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -280,731,389.67 | - | 88,416,700.59 | - | 383,231,919.97 | - |
| 公告日期 | 2026-08-18 | 2026-04-17 | 2026-03-20 | 2025-10-21 | 2025-08-15 | 2025-04-25 | 2025-04-17 | 2024-10-29 | 2024-08-16 | 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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