| 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 | 1,670,186,983.86 | 739,607,987.83 | 2,780,267,748.16 | 2,067,688,695.72 | 1,397,415,314.97 | 661,872,530.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,275,495.94 | 8,558,355.83 | 4,044,451.29 | 4,394,561.04 | 3,283,455.88 | 2,801,603.98 |
| 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 | 37,317,413.33 | 16,037,934.92 | 48,334,913.53 | 37,771,416.01 | 25,043,544.56 | 7,002,355.87 |
| 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 | 1,716,779,893.13 | 764,204,278.58 | 2,832,647,112.98 | 2,109,854,672.77 | 1,425,742,315.41 | 671,676,490.27 |
| 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 | 633,004,829.96 | 320,406,653.47 | 706,731,033.26 | 719,965,957.72 | 481,378,672.68 | 238,939,057.21 |
| 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 | 451,599,293.40 | 270,913,522.63 | 732,834,529.14 | 583,737,996.89 | 421,174,766.37 | 262,629,113.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,204,782.03 | 38,302,549.05 | 211,333,149.23 | 153,512,865.11 | 96,639,810.85 | 48,528,921.22 |
| 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 | 232,788,536.02 | 64,014,455.78 | 568,726,513.27 | 270,981,215.20 | 152,907,190.32 | 65,853,820.75 |
| 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 | 1,414,597,441.41 | 693,637,180.93 | 2,219,625,224.90 | 1,728,198,034.92 | 1,152,100,440.22 | 615,950,912.54 |
| 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 | 302,182,451.72 | 70,567,097.65 | 613,021,888.08 | 381,656,637.85 | 273,641,875.19 | 55,725,577.73 |
| 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 | 463,428,578.54 | 301,539,221.67 | 2,103,745,914.08 | 2,276,849,108.31 | 1,716,135,765.00 | 555,549,375.00 |
| 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 | 22,241,842.98 | - | 56,801,217.46 | 37,810,179.12 | 30,672,750.21 | 8,724,077.24 |
| 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 | 153,627.00 | 100,000.00 | 6,657,181.81 | 7,295.87 | 520,938.71 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 53,869,200.00 | - | - | - | - | - |
| 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 | 539,693,248.52 | 301,639,221.67 | 2,167,204,313.35 | 2,314,666,583.30 | 1,747,329,453.92 | 564,273,452.24 |
| 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 | 180,536,086.41 | 116,319,150.23 | 269,619,096.15 | 222,563,892.16 | 148,885,925.01 | 93,004,122.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,841,574.05 | 26,126,300.00 | 1,470,915,734.33 | 2,144,009,791.04 | 1,616,067,131.04 | 778,120,161.04 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 240,301,599.84 | 240,301,599.84 | 3,407,949.38 | 3,407,949.38 | 3,407,949.38 | 3,407,949.38 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 10,893,817.70 | - | - | - |
| 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 | 549,679,260.30 | 382,747,050.07 | 1,754,836,597.56 | 2,369,981,632.58 | 1,768,361,005.43 | 874,532,233.07 |
| 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 | -9,986,011.78 | -81,107,828.40 | 412,367,715.79 | -55,315,049.28 | -21,031,551.51 | -310,258,780.83 |
| 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 | 会员可见 | 会员可见 | 7,785,602.80 | - | - | - | - | - |
| 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 | 会员可见 | 会员可见 | 7,785,602.80 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 65,000,000.00 | - | - | - | - | - |
| 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 | 72,785,602.80 | - | - | - | - | - |
| 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 | 86,830,966.10 | 13,337,572.42 | - | - | - | - |
| 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 | 186,871,269.94 | 1,618,957.36 | 283,419,575.67 | 187,271,838.00 | 185,742,151.55 | - |
| 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 | 8,636,539.60 | 3,341,088.89 | 74,061,723.00 | 59,326,150.32 | 45,243,301.85 | 32,802,158.67 |
| 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 | 282,338,775.64 | 18,297,618.67 | 357,481,298.67 | 246,597,988.32 | 230,985,453.40 | 32,802,158.67 |
| 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 | -209,553,172.84 | -18,297,618.67 | -357,481,298.67 | -246,597,988.32 | -230,985,453.40 | -32,802,158.67 |
| 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 | 1,870,216,138.20 | 1,870,216,138.20 | 1,209,262,660.84 | 1,209,262,660.84 | 1,209,262,660.84 | 1,209,267,660.84 |
| 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 | 2,010,217,653.38 | 1,854,972,301.38 | 1,870,216,138.20 | 1,281,557,227.56 | 1,223,287,669.34 | 911,582,949.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 379,758,886.04 | - | 568,077,232.03 | - | 319,998,746.09 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,266,509.45 | - | 56,873,239.97 | - | 12,511,305.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 35,139,816.17 | - | 47,637,571.90 | - | 19,854,552.28 | - |
| 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 | - | 35,139,816.17 | - | 47,637,571.90 | - | 19,854,552.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,295,810.76 | - | 26,472,255.78 | - | 12,646,557.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,293,890.52 | - | 13,800,931.79 | - | 6,666,893.06 | - |
| 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 | - | 7,425.13 | - | -722,720.64 | - | 7,295.87 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 174,424.23 | - | 208,693.54 | - | 34,819.82 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -403,050.42 | - | 472,933.80 | - | 145,593.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -55,312,344.20 | - | -29,817,557.17 | - | -15,643,774.08 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,222,947.56 | - | -20,504,100.32 | - | -10,997,694.12 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,151,689.04 | - | -4,365,718.85 | - | 1,112,926.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,282,458.73 | - | -4,330,436.94 | - | 482,511.28 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 130,769.69 | - | -35,281.91 | - | 630,414.84 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -70,312,856.24 | - | -67,181,550.62 | - | -10,155,174.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -29,364,464.86 | - | -43,555,544.30 | - | 1,329,592.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,597,792.35 | - | 49,925,024.85 | - | -75,418,856.66 | - |
| 其他(元) | 会员可见 | - | - | - | 2,763,888.90 | - | -3,479,351.85 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,010,217,653.38 | - | 1,870,216,138.20 | - | 1,223,287,669.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,870,216,138.20 | - | 1,209,262,660.84 | - | 1,209,262,660.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 140,001,515.18 | - | 660,953,477.36 | - | 14,025,008.50 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-12 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-23 | 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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