| 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 | 3,154,238,988.03 | 1,372,170,973.83 | 6,210,484,048.61 | 4,460,403,175.69 | 2,918,248,873.74 | 1,456,443,094.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,033,533.80 | 63,194,250.95 | 197,454,673.68 | 170,632,455.70 | 106,878,209.45 | 56,306,629.54 |
| 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 | 210,233,507.07 | 84,676,976.04 | 473,799,915.73 | 532,667,042.85 | 401,387,873.41 | 245,864,963.79 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | -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 | 3,475,506,028.90 | 1,520,042,200.81 | 6,881,738,638.03 | 5,163,702,674.24 | 3,426,514,956.60 | 1,758,614,688.19 |
| 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 | 2,341,334,337.46 | 1,300,730,483.51 | 4,222,903,877.11 | 3,396,779,777.70 | 2,333,691,274.83 | 1,302,653,603.66 |
| 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 | 572,483,543.45 | 293,695,876.15 | 1,060,832,923.57 | 859,068,112.24 | 618,185,600.85 | 269,138,456.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,727,666.49 | 51,773,987.05 | 249,795,372.26 | 188,769,339.02 | 156,088,691.72 | 66,888,115.70 |
| 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 | 319,296,131.06 | 124,300,246.07 | 582,608,424.14 | 631,594,309.86 | 439,052,744.84 | 264,886,911.86 |
| 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 | 3,417,841,678.46 | 1,770,500,592.78 | 6,116,140,597.08 | 5,076,211,538.82 | 3,547,018,312.24 | 1,903,567,087.27 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 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 | 57,664,350.44 | -250,458,391.97 | 765,598,040.95 | 87,491,135.42 | -120,503,355.64 | -144,952,399.07 |
| 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 | 10,499,031.80 | 4,949,944.56 | 53,793,668.84 | 30,402,794.75 | 22,241,677.20 | - |
| 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 | 9,927,624.79 | 4,686,599.39 | 37,461,191.80 | 16,634,538.63 | 7,273,207.41 | 5,038,696.13 |
| 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 | 3,112,492.89 | 374,967.49 | 5,500,910.63 | 3,996,982.27 | 3,669,320.74 | 2,843,311.15 |
| 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 | 230,580.93 | - | 7,243,195.63 | - | - | - |
| 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 | 853,212,139.73 | 556,890,705.62 | 1,501,014,268.06 | 923,554,083.20 | 712,090,971.22 | 301,000,000.00 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | -0.01 | - | -0.01 | - | - | - |
| 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 | 876,981,870.13 | 566,902,217.06 | 1,605,013,234.95 | 974,588,398.85 | 745,275,176.57 | 308,882,007.28 |
| 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 | 141,406,981.76 | 49,778,790.84 | 293,750,690.85 | 272,229,885.10 | 164,897,894.46 | 32,397,578.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,058,607.96 | - | 1,772,766.90 | 4,050,000.00 | 4,772,766.89 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 722,766.90 | - | - |
| 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 | 970,987,581.54 | 615,009,197.51 | 1,668,874,009.74 | 1,320,460,184.86 | 812,000,000.00 | 342,000,000.00 |
| 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 | 1,146,453,171.26 | 664,787,988.35 | 1,964,397,467.49 | 1,597,462,836.86 | 981,670,661.35 | 377,397,578.38 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - |
| 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 | -269,471,301.12 | -97,885,771.29 | -359,384,232.54 | -622,874,438.01 | -236,395,484.78 | -68,515,571.10 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 5,346,262.75 | 3,492,132.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 5,346,262.75 | 3,492,132.00 | - | - |
| 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 | 948,236,390.45 | 538,391,269.21 | 997,429,740.01 | 1,533,399,765.26 | 1,174,798,741.13 | 603,227,671.07 |
| 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 | 948,236,390.45 | 538,391,269.21 | 1,002,776,002.76 | 1,536,891,897.26 | 1,174,798,741.13 | 603,227,671.07 |
| 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 | 712,209,711.60 | 487,540,863.07 | 1,044,656,294.75 | 1,057,125,995.94 | 769,927,624.41 | 361,909,970.52 |
| 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 | 250,167,422.66 | 9,541,611.66 | 202,419,090.20 | 190,585,365.43 | 185,036,956.56 | 11,045,741.92 |
| 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 | 1,160,250.00 | - | 1,185,525.00 | 1,144,125.00 | 1,144,125.00 | - |
| 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 | 38,727,069.15 | 11,817,642.29 | 48,894,623.39 | 31,135,329.04 | 21,334,503.87 | 11,134,771.46 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.01 | 0.01 | - | -0.01 |
| 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 | 1,001,104,203.41 | 508,900,117.02 | 1,295,970,008.33 | 1,278,846,690.42 | 976,299,084.84 | 384,090,483.89 |
| 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 | -52,867,812.96 | 29,491,152.19 | -293,194,005.57 | 258,045,206.84 | 198,499,656.29 | 219,137,187.18 |
| 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 | 1,059,733,541.51 | 1,059,733,541.51 | 960,431,802.52 | 960,431,802.52 | 960,431,802.52 | 960,431,802.52 |
| 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 | 822,133,983.68 | 757,345,248.09 | 1,059,733,541.51 | 660,720,699.08 | 845,955,650.82 | 962,049,797.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 243,041,331.74 | - | 465,001,248.90 | - | 236,318,188.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 70,013,570.60 | - | 93,930,711.55 | - | 34,512,845.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 43,856,022.48 | - | 79,915,661.38 | - | 38,153,964.87 | - |
| 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 | - | 43,856,022.48 | - | 79,915,661.38 | - | 38,153,964.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,029,042.14 | - | 28,319,875.74 | - | 14,906,536.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,661,425.89 | - | 12,489,099.96 | - | 7,188,588.48 | - |
| 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 | - | -1,640,071.83 | - | 881,982.49 | - | -232,379.40 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 126,611.30 | - | -742,324.20 | - | 67,180.61 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 7,957,898.37 | - | -28,641,394.47 | - | -29,160,770.24 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,742,415.08 | - | 40,585,674.00 | - | -17,859,438.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,915,727.57 | - | -33,007,830.78 | - | -7,214,492.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 12,863,960.08 | - | -16,965,911.71 | - | 14,339,466.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,737,806.09 | - | -13,543,172.78 | - | -2,990,975.76 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 19,601,766.17 | - | -3,422,738.93 | - | 17,330,442.31 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 133,566,907.37 | - | 640,915,755.62 | - | 213,092,011.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -180,048,700.20 | - | -80,587,359.10 | - | -151,658,069.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -322,174,379.74 | - | -491,956,042.69 | - | -492,781,612.36 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,008,724.47 | - | -408,317.65 | - | 647,620.52 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 822,133,983.68 | - | 1,059,733,541.51 | - | 845,955,650.82 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,059,733,541.51 | - | 960,431,802.52 | - | 960,431,802.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -237,599,557.83 | - | 99,301,738.99 | - | -114,476,151.70 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-26 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-31 | 2024-08-22 | 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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