| 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 | 1,795,275,069.67 | 940,368,885.05 | 2,741,264,907.10 | 1,894,127,995.77 | 1,240,551,863.68 | 596,906,473.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 51,130.74 | 20,438.86 | 263,067.93 | 56,839.25 | 2,273,851.88 | 304.68 |
| 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 | 44,247,489.70 | 13,667,503.49 | 36,111,466.43 | 26,113,408.89 | 16,705,840.66 | 10,016,418.37 |
| 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 | 1,839,573,690.11 | 954,056,827.40 | 2,777,639,441.46 | 1,920,298,243.91 | 1,259,531,556.22 | 606,923,196.89 |
| 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 | 596,515,187.70 | 320,428,057.22 | 801,482,128.47 | 645,720,251.44 | 434,165,772.26 | 239,540,812.88 |
| 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 | 131,348,731.75 | 69,571,611.70 | 233,357,322.12 | 168,194,274.53 | 114,006,080.80 | 61,822,765.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,798,515.66 | 66,211,607.23 | 257,263,281.62 | 148,081,018.97 | 121,348,177.26 | 49,710,514.00 |
| 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 | 784,381,420.61 | 525,433,112.52 | 1,185,009,850.91 | 889,879,188.48 | 531,428,529.40 | 265,775,290.08 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 1,660,043,855.72 | 981,644,388.67 | 2,477,112,583.11 | 1,851,874,733.42 | 1,200,948,559.72 | 616,849,382.24 |
| 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 | 179,529,834.39 | -27,587,561.27 | 300,526,858.35 | 68,423,510.49 | 58,582,996.50 | -9,926,185.35 |
| 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 | 105,000,000.00 | 45,739,075.35 | 833,237,428.65 | 698,226,159.88 | 588,226,357.29 | 370,000,000.00 |
| 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 | 2,862,510.37 | 1,063,408.68 | 9,346,601.76 | 6,584,216.14 | 5,872,405.39 | 3,115,523.38 |
| 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 | - | - | - | 4,082.00 | - | - | - |
| 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 | - | - | - | 3,202,758.55 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 49,467,840.00 | 49,527,540.00 | 554,329,379.17 | 347,450,466.67 | 83,231,577.78 | 80,231,577.78 |
| 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 | 157,330,350.37 | 96,330,024.03 | 1,400,120,250.13 | 1,052,260,842.69 | 677,330,340.46 | 453,347,101.16 |
| 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 | 120,365,414.78 | 69,236,457.12 | 316,374,344.31 | 261,321,506.01 | 173,688,388.40 | 60,002,602.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,000,000.00 | 55,000,000.00 | 595,000,000.00 | 445,000,000.00 | 310,000,000.00 | 310,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 56,554,305.56 | 51,554,305.56 | - | - |
| 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 | 235,365,414.78 | 124,236,457.12 | 967,928,649.87 | 757,875,811.57 | 483,688,388.40 | 370,002,602.02 |
| 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 | -78,035,064.41 | -27,906,433.09 | 432,191,600.27 | 294,385,031.12 | 193,641,952.06 | 83,344,499.14 |
| 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 | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 150,000,000.00 | 377,518,827.78 | 248,180,000.00 | 150,000,000.00 |
| 收到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 | 415,388,536.34 | - | 634,676,783.33 | - | - | - |
| 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 | 415,388,536.34 | - | 786,676,783.33 | 379,518,827.78 | 248,180,000.00 | 150,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 150,000,000.00 | 150,000,000.00 | 248,000,000.00 | 248,000,000.00 | 248,000,000.00 | 248,000,000.00 |
| 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 | 200,666,388.19 | 135,416.67 | 314,441,664.99 | 211,982,491.24 | 211,024,157.91 | 1,520,694.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 1,286,387.22 | - | - | - |
| 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 | 421,884,336.31 | 1,497,919.56 | 417,384,135.29 | 7,405,652.19 | 3,591,891.53 | 1,053,183.00 |
| 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 | 772,550,724.50 | 151,633,336.23 | 979,825,800.28 | 467,388,143.43 | 462,616,049.44 | 250,573,877.44 |
| 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 | -357,162,188.16 | -151,633,336.23 | -193,149,016.95 | -87,869,315.65 | -214,436,049.44 | -100,573,877.44 |
| 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 | 1,579,060,009.94 | 1,579,060,009.94 | 1,039,538,954.54 | 1,039,538,954.54 | 1,039,538,954.54 | 1,039,538,954.54 |
| 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 | 1,323,516,836.74 | 1,371,953,011.90 | 1,579,060,009.94 | 1,314,442,962.57 | 1,077,089,565.58 | 1,012,234,575.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 174,712,447.04 | - | 342,363,890.32 | - | 177,028,019.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,349,645.31 | - | 12,233,506.16 | - | 5,592,703.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,816,105.80 | - | 20,518,008.83 | - | 6,955,936.73 | - |
| 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 | - | 15,816,105.80 | - | 20,518,008.83 | - | 6,955,936.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,866,733.84 | - | 4,073,362.03 | - | 1,932,028.49 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,412,402.73 | - | 1,433,270.35 | - | 716,635.17 | - |
| 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 | - | -377,398.06 | - | -29,631.89 | - | -892.04 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 39,562.75 | - | 314,782.26 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -587,598.74 | - | 982,898.54 | - | -599,493.15 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,656,560.66 | - | 9,901,066.66 | - | 5,543,551.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,783,249.38 | - | -20,024,755.10 | - | -13,479,154.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,347,474.62 | - | -35,707,131.13 | - | 414,819.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,872,785.95 | - | -32,741,819.61 | - | -1,248,864.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,525,311.33 | - | -2,965,311.52 | - | 1,663,683.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -22,795,755.20 | - | -60,163,685.74 | - | -9,024,907.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 21,324,624.09 | - | -41,383,998.97 | - | 99,359,814.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -22,390,834.60 | - | 61,914,325.91 | - | -218,413,247.65 | - |
| 其他(元) | - | - | - | - | -428,994.71 | - | 542,711.25 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,323,516,836.74 | - | 1,579,060,009.94 | - | 1,077,089,565.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,579,060,009.94 | - | 1,039,538,954.54 | - | 1,039,538,954.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -255,543,173.20 | - | 539,521,055.40 | - | 37,550,611.04 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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