| 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 | 1,624,749,777.68 | 703,053,747.48 | 3,425,737,841.94 | 2,656,152,737.21 | 1,841,741,994.94 | 887,306,146.01 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 437,025.20 | 275,818.85 | - | - |
| 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 | 107,610,357.53 | 42,518,547.68 | 103,712,180.22 | 118,013,443.95 | 87,907,754.16 | 36,908,871.12 |
| 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 | 1,732,360,135.21 | 745,572,295.16 | 3,529,887,047.36 | 2,774,442,000.01 | 1,929,649,749.10 | 924,215,017.13 |
| 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 | 398,995,042.23 | 233,909,786.73 | 811,199,696.44 | 732,088,563.84 | 568,120,486.71 | 233,514,291.55 |
| 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 | 208,043,744.99 | 108,584,238.38 | 456,718,845.15 | 326,001,774.64 | 220,531,165.24 | 105,033,661.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,283,398.49 | 101,619,363.46 | 390,417,317.10 | 311,466,838.65 | 261,816,870.90 | 129,191,129.60 |
| 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 | 613,682,062.06 | 243,945,489.17 | 1,300,702,508.42 | 1,052,633,075.16 | 696,113,717.29 | 211,444,287.97 |
| 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 | 1,379,004,247.77 | 688,058,877.74 | 2,959,038,367.11 | 2,422,190,252.29 | 1,746,582,240.14 | 679,183,370.59 |
| 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 | 353,355,887.44 | 57,513,417.42 | 570,848,680.25 | 352,251,747.72 | 183,067,508.96 | 245,031,646.54 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 49,601,318.79 | 28,536,327.64 | 63,574,902.18 | 44,840,675.43 | 26,488,171.54 | 10,844,203.15 |
| 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 | 1,888,500.00 | 1,384,000.00 | 486,500.00 | 54,462.00 | 48,000.00 | 48,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,481,747,750.27 | 1,092,000,000.00 | 1,840,599,500.00 | 1,950,261,208.28 | 1,379,400,000.00 | 630,000,000.00 |
| 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 | 2,533,237,569.06 | 1,121,920,327.64 | 1,904,660,902.18 | 1,995,156,345.71 | 1,405,936,171.54 | 640,892,203.15 |
| 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 | 56,315,581.84 | 14,291,462.43 | 101,806,190.50 | 71,589,435.05 | 60,600,292.01 | 28,324,399.61 |
| 投资支付的现金(元) | - | - | - | - | - | - | 6,600,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,140,816,300.47 | 1,455,816,300.47 | 1,818,000,000.00 | 2,359,370,780.71 | 1,535,208,881.77 | 834,006,643.84 |
| 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 | 3,197,131,882.31 | 1,470,107,762.90 | 1,926,406,190.50 | 2,430,960,215.76 | 1,595,809,173.78 | 862,331,043.45 |
| 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 | -663,894,313.25 | -348,187,435.26 | -21,745,288.32 | -435,803,870.05 | -189,873,002.24 | -221,438,840.30 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 15,344,800.00 | 6,787,800.00 | 53,325,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 26,865,899.03 | 13,754,504.92 | 8,428,560.36 | 3,103,737.60 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 15,344,800.00 | 6,787,800.00 | 81,190,899.03 | 53,754,504.92 | 48,428,560.36 | 33,103,737.60 |
| 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 | 67,470,150.00 | 67,000,000.00 | 133,500,000.00 | 132,500,000.00 | 112,500,000.00 | - |
| 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 | 101,857,965.19 | 160,435.16 | 307,117,606.36 | 203,137,176.87 | 201,418,562.72 | 1,348,244.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 2,560,000.00 | - | - | - |
| 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 | 867,141.34 | 792,446.85 | 5,206,493.35 | 5,419,155.14 | 5,402,210.58 | 101,767,928.07 |
| 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 | 170,195,256.53 | 67,952,882.01 | 445,824,099.71 | 341,056,332.01 | 319,320,773.30 | 103,116,172.56 |
| 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 | -154,850,456.53 | -61,165,082.01 | -364,633,200.68 | -287,301,827.09 | -270,892,212.94 | -70,012,434.96 |
| 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 | 1,120,473,303.89 | 1,120,473,303.89 | 935,642,478.34 | 935,642,478.34 | 935,642,478.34 | 983,389,232.24 |
| 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 | 654,840,749.29 | 768,594,520.79 | 1,120,473,303.89 | 564,421,549.35 | 658,041,845.27 | 937,039,700.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 231,288,231.71 | - | 514,940,434.63 | - | 273,716,462.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 44,149,228.19 | - | 56,025,858.73 | - | 37,777,561.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 86,657,238.64 | - | 210,979,129.89 | - | 111,833,429.30 | - |
| 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 | - | 86,657,238.64 | - | 210,979,129.89 | - | 111,833,429.30 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,675,759.69 | - | 9,900,425.68 | - | 4,740,845.89 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 231,789.41 | - | 2,093,281.41 | - | 1,485,634.51 | - |
| 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 | - | -419,694.25 | - | 139,530.24 | - | -2,519,301.44 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 630,555.03 | - | 7,407.89 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -20,859,960.15 | - | -10,528,296.23 | - | -8,425,105.66 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,267,083.45 | - | 6,402,677.51 | - | 2,265,621.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -34,665,215.33 | - | -62,304,296.38 | - | -18,311,692.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,592,436.57 | - | 2,012,966.13 | - | -1,160,922.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,410,210.39 | - | 2,413,744.04 | - | -26,222,667.78 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,182,226.18 | - | -400,777.91 | - | 25,061,744.81 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 31,813,609.43 | - | -115,040,476.82 | - | -89,184,731.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -28,004,246.65 | - | -20,822,679.74 | - | -31,699,806.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -8,252,046.22 | - | 4,554,675.07 | - | -82,834,088.17 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 24,479,166.96 | - | -25,942,361.35 | - | -23,017,691.09 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 654,840,749.29 | - | 1,120,473,303.89 | - | 658,041,845.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,120,473,303.89 | - | 935,642,478.34 | - | 935,642,478.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -465,632,554.60 | - | 184,830,825.55 | - | -277,600,633.07 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-03 | 2025-10-29 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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