| 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 | 3,278,959,859.56 | 1,498,309,164.80 | 6,094,843,649.22 | 4,646,811,960.26 | 3,149,382,345.39 | 1,445,958,386.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,488,105.98 | 65,162,974.92 | 448,312,251.77 | 352,227,696.62 | 232,476,056.01 | 97,152,204.02 |
| 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 | 34,775,787.16 | 8,398,511.30 | 70,825,637.09 | 28,755,631.30 | 17,640,520.72 | 16,837,114.34 |
| 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 | 3,462,223,752.70 | 1,571,870,651.02 | 6,613,981,538.08 | 5,027,795,288.18 | 3,399,498,922.12 | 1,559,947,705.06 |
| 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 | 3,334,653,353.03 | 841,570,846.00 | 4,125,914,013.11 | 3,162,466,321.12 | 2,005,209,799.86 | 791,376,665.78 |
| 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 | 632,500,812.73 | 382,276,775.02 | 1,156,835,837.45 | 894,531,178.86 | 634,058,028.68 | 369,595,395.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,887,708.76 | 21,946,952.12 | 84,247,080.27 | 51,499,857.60 | 40,724,570.61 | 27,477,331.62 |
| 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 | 91,500,903.70 | 55,799,555.24 | 205,125,599.46 | 173,219,184.44 | 97,118,701.41 | 74,006,878.66 |
| 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 | 4,094,542,778.22 | 1,301,594,128.38 | 5,572,122,530.29 | 4,281,716,542.02 | 2,777,111,100.56 | 1,262,456,271.62 |
| 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 | -632,319,025.52 | 270,276,522.64 | 1,041,859,007.79 | 746,078,746.16 | 622,387,821.56 | 297,491,433.44 |
| 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 | 3,808,017,808.13 | 1,684,667,977.05 | 7,220,872,967.74 | 5,162,098,121.17 | 3,133,831,567.69 | 1,507,283,059.83 |
| 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 | 59,259,059.57 | 18,943,027.26 | 133,922,537.16 | 84,673,765.63 | 56,400,305.94 | 18,695,728.99 |
| 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 | 1,498,228.64 | 2,000.00 | 399,660.70 | 111,230.35 | 90,513.04 | - |
| 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 | 755,678.97 | - | - | - | - | - |
| 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 | 430,891,800.00 | - | 305,313,000.00 | - | - | - |
| 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 | 4,300,422,575.31 | 1,703,613,004.31 | 7,660,508,165.60 | 5,246,883,117.15 | 3,190,322,386.67 | 1,525,978,788.82 |
| 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 | 152,577,932.97 | 80,329,134.13 | 488,337,777.83 | 423,779,876.74 | 198,560,713.75 | 73,019,927.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,668,087,407.83 | 1,354,583,345.58 | 7,853,724,165.90 | 5,453,900,202.84 | 3,799,521,406.99 | 1,295,450,529.95 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 452,364,000.00 | 43,006,800.00 | 347,872,800.00 | 150,877.56 | - | - |
| 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 | 3,273,029,340.80 | 1,477,919,279.71 | 8,689,934,743.73 | 5,877,830,957.14 | 3,998,082,120.74 | 1,368,470,457.44 |
| 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 | 1,027,393,234.51 | 225,693,724.60 | -1,029,426,578.13 | -630,947,839.99 | -807,759,734.07 | 157,508,331.38 |
| 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 | 129,423,831.97 | 71,217,220.66 | 38,853,000.55 | 26,920,934.22 | 23,565,745.62 | 23,565,745.62 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 79,741.29 | 79,652.49 | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 129,423,831.97 | 71,217,220.66 | 38,853,000.55 | 26,920,934.22 | 23,565,745.62 | 23,565,745.62 |
| 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 | 6,279.07 | 6,279.07 | 247,815.15 | 247,815.15 | 247,815.15 | 247,815.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | 6,279.07 | 6,279.07 | 247,815.15 | - | - | - |
| 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 | 64,148,041.21 | 4,276,240.32 | 21,133,467.79 | 16,883,220.09 | 12,369,448.06 | 8,055,763.12 |
| 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 | 64,154,320.28 | 4,282,519.39 | 21,381,282.94 | 17,131,035.24 | 12,617,263.21 | 8,303,578.27 |
| 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 | 65,269,511.69 | 66,934,701.27 | 17,471,717.61 | 9,789,898.98 | 10,948,482.41 | 15,262,167.35 |
| 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 | 809,767,864.97 | 809,767,864.97 | 780,813,914.66 | 780,813,914.66 | 780,813,914.66 | 780,813,914.66 |
| 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 | 1,267,230,840.11 | 1,373,007,591.10 | 809,767,864.97 | 893,191,637.31 | 603,404,245.62 | 1,250,183,035.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 493,405,018.08 | - | 819,210,975.91 | - | 362,155,413.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -24,909,834.79 | - | -32,062,181.18 | - | -37,320,752.05 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,888,529.69 | - | 61,692,684.73 | - | 31,458,824.43 | - |
| 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 | - | 29,888,529.69 | - | 61,692,684.73 | - | 31,458,824.43 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 29,741,096.58 | - | 74,283,938.81 | - | 42,931,656.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 54,172,398.33 | - | 65,833,371.70 | - | 31,956,303.62 | - |
| 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 | - | -13,721.88 | - | -88,188.44 | - | -73,893.04 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 17,996.16 | - | 30,022.15 | - | 7,587.56 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -8,594,188.72 | - | -13,687,294.56 | - | -6,506,958.87 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,446,656.06 | - | 2,334,425.39 | - | -54,668,334.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -16,686,372.43 | - | -40,260,888.70 | - | -11,977,951.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,431,252.00 | - | 20,007,886.58 | - | 8,168,737.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -13,431,074.97 | - | 20,016,354.78 | - | 8,171,747.28 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -177.03 | - | -8,468.20 | - | -3,009.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -410,470,245.81 | - | -133,512,438.90 | - | -51,540,664.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -713,737,968.30 | - | 100,211,293.62 | - | -85,629,807.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -79,534,829.20 | - | 31,091,104.58 | - | 318,866,118.36 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 16,543,590.40 | - | 71,889,390.11 | - | 66,285,472.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,267,230,840.11 | - | 809,767,864.97 | - | 603,404,245.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 809,767,864.97 | - | 780,813,914.66 | - | 780,813,914.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 457,462,975.14 | - | 28,953,950.31 | - | -177,409,669.04 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-13 | 2025-04-18 | 2025-04-11 | 2024-10-29 | 2024-08-15 | 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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