| 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 | 2,361,337,987.39 | 990,124,771.71 | 3,789,452,041.92 | 2,584,254,181.88 | 1,952,464,722.64 | 971,957,729.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,248,368.18 | 4,831,538.76 | 43,790,415.49 | 27,850,956.85 | 18,807,197.33 | 11,267,241.73 |
| 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 | 57,816,074.57 | 46,211,404.58 | 123,630,158.63 | 173,498,394.81 | 107,316,568.65 | 73,034,686.71 |
| 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 | 2,427,402,430.14 | 1,041,167,715.05 | 3,956,872,616.04 | 2,785,603,533.54 | 2,078,588,488.62 | 1,056,259,657.60 |
| 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 | 1,427,467,371.18 | 972,090,155.76 | 2,122,325,858.65 | 1,813,396,509.02 | 1,266,136,690.81 | 497,177,332.53 |
| 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 | 456,684,052.64 | 281,711,339.43 | 1,018,619,287.58 | 775,364,179.75 | 546,815,039.25 | 305,322,434.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,238,063.24 | 87,850,999.50 | 209,700,255.84 | 157,866,498.20 | 104,995,609.10 | 51,730,837.12 |
| 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 | 141,378,744.46 | 82,742,660.58 | 296,656,346.40 | 281,972,341.85 | 185,173,012.00 | 90,854,688.32 |
| 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 | 2,234,768,231.52 | 1,424,395,155.27 | 3,647,301,748.47 | 3,028,599,528.82 | 2,103,120,351.16 | 945,085,292.12 |
| 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 | 192,634,198.62 | -383,227,440.22 | 309,570,867.57 | -242,995,995.28 | -24,531,862.54 | 111,174,365.48 |
| 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 | 588,363,326.43 | 199,658,370.61 | 392,277,803.68 | 228,931,283.49 | 164,931,632.68 | 71,931,632.68 |
| 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 | 24,710,463.51 | 1,462,165.86 | 52,361,371.61 | 59,615,567.04 | 9,157,963.18 | 622,418.38 |
| 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 | 31,623,528.11 | 1,035,833.54 | 3,163,461.09 | 702,009.70 | 511,872.53 | 63,020.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 644,697,318.05 | 202,156,370.01 | 447,802,636.38 | 289,248,860.23 | 174,601,468.39 | 72,617,071.06 |
| 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 | 20,394,719.46 | 8,115,026.80 | 205,156,840.86 | 66,728,861.65 | 46,466,300.53 | 15,036,831.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,734,075.57 | 63,304,920.59 | 317,754,007.29 | 199,911,000.25 | 182,611,000.25 | 76,993,532.96 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,543,260.57 | 130,685.42 | - | - |
| 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 | 211,128,795.03 | 71,419,947.39 | 528,454,108.72 | 266,770,547.32 | 229,077,300.78 | 92,030,364.23 |
| 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 | 433,568,523.02 | 130,736,422.62 | -80,651,472.34 | 22,478,312.91 | -54,475,832.39 | -19,413,293.17 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 3,550,000.00 | 3,550,000.00 | 2,100,000.00 | 2,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 3,550,000.00 | 3,550,000.00 | 2,100,000.00 | 2,100,000.00 |
| 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 | 663,100,481.90 | 463,544,463.07 | 2,106,916,803.98 | 1,635,985,771.73 | 875,800,000.00 | 774,881,827.74 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 372,584,294.44 | 4,973,820.52 | - | 1,561,400.00 | 1,516,100.00 | - |
| 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 | 1,035,684,776.34 | 468,518,283.59 | 2,110,466,803.98 | 1,641,097,171.73 | 879,416,100.00 | 776,981,827.74 |
| 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 | 1,301,275,432.66 | 235,035,339.99 | 2,171,275,844.62 | 1,517,504,817.30 | 818,370,178.07 | 749,143,860.87 |
| 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 | 129,388,770.23 | 5,988,839.03 | 128,802,875.66 | 113,805,105.36 | 19,800,047.80 | 9,367,655.30 |
| 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 | 2,726,964.15 | 3,615,649.56 | 75,665,810.64 | 5,489,437.96 | 4,278,946.85 | 3,522,792.57 |
| 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 | 1,433,391,167.04 | 244,639,828.58 | 2,375,744,530.92 | 1,636,799,360.62 | 842,449,172.72 | 762,034,308.74 |
| 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 | -397,706,390.70 | 223,878,455.01 | -265,277,726.94 | 4,297,811.11 | 36,966,927.28 | 14,947,519.00 |
| 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 | 337,018,397.62 | 337,018,397.62 | 375,856,161.69 | 375,856,161.69 | 375,856,161.69 | 375,856,161.69 |
| 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 | 569,445,272.11 | 310,302,339.34 | 337,018,397.62 | 160,155,395.80 | 333,979,467.46 | 480,777,834.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 368,571,101.36 | - | 410,860,071.76 | - | 138,488,990.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 51,352,871.37 | - | 216,878,788.02 | - | 3,953,955.68 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 32,731,690.35 | - | 138,335,224.66 | - | 49,973,990.58 | - |
| 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 | - | 32,731,690.35 | - | 138,335,224.66 | - | 49,973,990.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,727,681.52 | - | 14,177,435.00 | - | 4,679,805.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 237,052.35 | - | 2,251,177.97 | - | 84,447.19 | - |
| 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 | - | -2,141,359.87 | - | -101,416,952.74 | - | 1,308,451.44 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 301,644.85 | - | 3,796,765.43 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 27,608,742.05 | - | -3,015,919.39 | - | -3,610,908.84 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,596,332.40 | - | 48,692,552.58 | - | 21,499,942.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -48,446,164.12 | - | -150,124,245.24 | - | -33,436,536.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,487,755.56 | - | 8,633,848.04 | - | -413,873.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,379,247.81 | - | 7,617,921.81 | - | 1,164,097.10 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,891,492.25 | - | 1,015,926.23 | - | -1,577,970.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 170,983,326.81 | - | -211,874,713.69 | - | -162,548,046.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -411,075,151.70 | - | -483,749,802.38 | - | 49,886,369.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -29,359,921.31 | - | 381,863,145.56 | - | -92,005,931.57 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 569,445,272.11 | - | 337,018,397.62 | - | 333,979,467.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 337,018,397.62 | - | 375,856,161.69 | - | 375,856,161.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 232,426,874.49 | - | -38,837,764.07 | - | -41,876,694.23 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-21 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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