| 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 | 1,699,738,386.49 | 976,580,681.02 | 3,564,948,822.94 | 2,445,346,846.73 | 1,572,294,777.16 | 900,532,496.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,118,471.20 | 1,926,903.98 | 2,494,685.84 | 2,474,354.09 | 2,204,436.19 | 977,098.28 |
| 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 | 95,564,960.32 | 40,332,427.63 | 113,777,889.05 | 152,481,161.88 | 116,269,791.98 | 30,351,199.55 |
| 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 | 1,797,421,818.01 | 1,018,840,012.63 | 3,681,221,397.83 | 2,600,302,362.70 | 1,690,769,005.33 | 931,860,794.77 |
| 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 | 1,045,231,087.77 | 470,987,654.21 | 1,838,991,492.95 | 1,341,772,539.83 | 886,879,321.65 | 453,004,429.90 |
| 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 | 409,694,376.33 | 237,661,081.44 | 656,835,971.19 | 517,255,442.04 | 401,989,921.66 | 238,310,419.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,965,821.75 | 38,815,779.87 | 172,536,677.89 | 123,856,111.46 | 78,472,775.65 | 37,695,690.86 |
| 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 | 270,958,718.49 | 174,953,267.42 | 432,170,333.84 | 402,356,006.81 | 250,968,214.06 | 157,270,110.75 |
| 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 | 1,831,850,004.34 | 922,417,782.94 | 3,100,534,475.87 | 2,385,240,100.14 | 1,618,310,233.02 | 886,280,650.54 |
| 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 | -34,428,186.33 | 96,422,229.69 | 580,686,921.96 | 215,062,262.56 | 72,458,772.31 | 45,580,144.23 |
| 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 | 4,361,987.32 | 2,213,215.65 | 10,991,393.40 | 7,261,421.53 | 6,034,421.83 | 627,406.11 |
| 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 | 11,726,300.00 | 1,431,850.00 | 6,681,294.35 | 6,309,535.36 | 2,880,951.36 | 1,447,049.80 |
| 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 | - | - | - | - | - | - |
| 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 | 1,327,427,231.64 | 663,526,210.07 | 1,121,594,760.90 | 808,364,634.67 | 551,892,078.89 | 249,518,190.00 |
| 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 | 1,343,515,518.96 | 667,171,275.72 | 1,139,267,448.65 | 821,935,591.56 | 560,807,452.08 | 251,592,645.91 |
| 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 | 118,937,735.66 | 88,286,972.64 | 246,493,352.57 | 197,016,591.90 | 105,499,506.25 | 52,488,862.19 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 20,779.12 | - | 2,940,000.00 | 2,940,000.00 | 980,000.00 | 980,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 7,882,274.35 | - | - | - |
| 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 | 1,811,713,998.23 | 1,294,991,059.62 | 1,208,349,553.78 | 1,094,179,070.93 | 686,797,773.58 | 449,208,919.04 |
| 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 | 1,930,672,513.01 | 1,383,278,032.26 | 1,465,665,180.70 | 1,294,135,662.83 | 793,277,279.83 | 502,677,781.23 |
| 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 | -587,156,994.05 | -716,106,756.54 | -326,397,732.05 | -472,200,071.27 | -232,469,827.75 | -251,085,135.32 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 179,836.72 | - | 76,158,372.07 | 75,529,700.00 | 75,529,700.00 | 75,039,700.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 179,836.72 | - | 1,118,672.07 | 490,000.00 | - | - |
| 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 | 1,407,646,500.00 | 782,606,500.00 | 1,403,950,000.00 | 786,000,000.00 | 649,000,000.00 | 209,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 59,615,388.88 | 59,615,388.88 | - |
| 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 | 1,407,826,336.72 | 782,606,500.00 | 1,480,108,372.07 | 921,145,088.88 | 784,145,088.88 | 284,039,700.00 |
| 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 | 688,350,000.00 | 192,300,000.00 | 1,727,980,000.00 | 892,330,000.00 | 665,000,000.00 | 120,100,000.00 |
| 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 | 71,995,195.90 | 26,889,558.81 | 131,615,433.44 | 121,263,120.18 | 97,484,017.66 | 20,511,691.86 |
| 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 | 21,000,000.00 | 20,800,000.00 | 19,976,180.00 | 28,200,000.00 | - | - |
| 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 | 43,323,956.68 | 2,693,221.20 | 63,498,535.04 | 10,209,623.08 | 6,359,275.15 | 2,110,850.60 |
| 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 | 803,669,152.58 | 221,882,780.01 | 1,923,093,968.48 | 1,023,802,743.26 | 768,843,292.81 | 142,722,542.46 |
| 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 | 604,157,184.14 | 560,723,719.99 | -442,985,596.41 | -102,657,654.38 | 15,301,796.07 | 141,317,157.54 |
| 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 | 689,010,860.52 | 689,010,860.52 | 876,891,844.07 | 876,891,844.07 | 876,891,844.07 | 876,891,844.07 |
| 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 | 671,012,041.70 | 629,569,725.93 | 689,010,860.52 | 516,508,471.16 | 732,242,038.58 | 812,822,126.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 98,425,764.22 | - | 173,863,632.44 | - | 99,726,216.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,688,180.97 | - | 16,148,855.00 | - | -3,443,481.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 95,188,276.03 | - | 180,248,615.43 | - | 91,746,520.92 | - |
| 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 | - | 95,188,276.03 | - | 180,248,615.43 | - | 91,746,520.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,353,041.07 | - | 15,533,618.92 | - | 7,274,886.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,510,325.42 | - | 28,854,633.75 | - | 15,202,158.25 | - |
| 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 | - | 2,404,986.72 | - | 4,139,258.14 | - | 1,664,345.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 38,306.90 | - | 173,441.61 | - | 445,665.58 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,052,846.05 | - | -5,217,588.60 | - | -3,010,973.99 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 32,678,726.37 | - | 55,287,977.54 | - | 30,930,128.91 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,753,429.58 | - | -12,231,782.57 | - | -2,944,567.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,477,580.11 | - | -27,190,955.70 | - | -10,985,455.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,227,590.40 | - | -21,566,439.60 | - | -8,773,741.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,249,989.71 | - | -5,624,516.10 | - | -2,211,714.34 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -78,824,882.18 | - | 34,544,233.70 | - | -38,125,276.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 80,097,302.40 | - | -196,850,416.66 | - | 50,485,365.70 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -284,643,704.55 | - | 201,397,244.02 | - | -183,930,275.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 671,012,041.70 | - | 689,010,860.52 | - | 732,242,038.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 689,010,860.52 | - | 876,891,844.07 | - | 876,891,844.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -17,998,818.82 | - | -187,880,983.55 | - | -144,649,805.49 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-16 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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