| 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 | 1,363,908,090.69 | 737,013,835.36 | 2,935,510,336.42 | 1,916,970,727.00 | 1,249,886,267.97 | 674,682,510.11 |
| 收到的税费返还(元) | - | - | - | - | - | - | 63,201.11 | 82,825.03 | 37,523.69 | 484,277.44 |
| 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 | 169,248,652.36 | 21,907,417.58 | 112,698,105.46 | 291,432,868.16 | 231,124,947.88 | 18,770,492.37 |
| 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 | 1,533,156,743.05 | 758,921,252.94 | 3,048,271,642.99 | 2,208,486,420.19 | 1,481,048,739.54 | 693,937,279.92 |
| 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 | 775,600,132.75 | 419,336,603.72 | 1,680,877,368.45 | 1,233,628,589.21 | 773,406,763.84 | 377,603,126.25 |
| 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 | 264,665,830.26 | 149,232,577.49 | 451,427,865.11 | 346,124,967.98 | 233,293,658.76 | 148,639,849.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,786,853.19 | 38,163,760.21 | 148,692,848.99 | 104,558,902.76 | 90,342,552.39 | 41,154,605.57 |
| 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 | 215,089,306.45 | 56,093,079.81 | 187,443,113.91 | 226,084,241.48 | 179,508,781.90 | 47,659,199.64 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | -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 | 1,353,142,122.65 | 662,826,021.23 | 2,468,441,196.46 | 1,910,396,701.42 | 1,276,551,756.89 | 615,056,781.23 |
| 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 | 180,014,620.40 | 96,095,231.71 | 579,830,446.53 | 298,089,718.77 | 204,496,982.65 | 78,880,498.69 |
| 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 | 1,332,612,687.91 | 546,126,324.24 | 4,669,125,312.82 | 3,767,781,116.26 | 1,954,331,041.68 | 796,495,147.12 |
| 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 | 1,363,409.82 | 392,477.67 | 7,361,897.01 | 6,167,041.43 | 3,577,088.32 | 2,119,240.73 |
| 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 | 61,687,357.39 | 18,902,294.28 | 64,836,004.18 | 122,857,616.27 | 82,379,716.47 | 67,652,376.42 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 7,035,737.28 | 7,035,737.28 | 7,035,737.28 | - |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 1,395,663,455.12 | 565,421,096.19 | 4,748,358,951.29 | 3,903,841,511.23 | 2,047,323,583.75 | 866,266,764.27 |
| 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 | 504,739,357.91 | 225,647,687.88 | 1,069,983,072.93 | 746,324,407.06 | 601,336,980.43 | 336,924,551.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,448,000,000.00 | 520,000,000.00 | 4,343,926,000.00 | 3,644,054,706.66 | 1,938,926,000.00 | 558,000,000.00 |
| 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 | 会员可见 | 会员可见 | 100,715,573.04 | 44,861,038.69 | 158,175,000.00 | 158,175,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 43,300,000.00 | - | - | - | - | - |
| 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 | 2,096,754,930.95 | 790,508,726.57 | 5,572,084,072.93 | 4,548,554,113.72 | 2,540,262,980.43 | 894,924,551.08 |
| 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 | -701,091,475.83 | -225,087,630.38 | -823,725,121.64 | -644,712,602.49 | -492,939,396.68 | -28,657,786.80 |
| 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 | - | - | 55,166,625.04 | 42,798,041.99 | 40,647,725.04 | 27,838,200.00 |
| 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 | 会员可见 | - | - | 42,357,100.00 | - | - | - |
| 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 | 1,021,595,075.60 | 420,705,647.16 | 1,629,547,174.10 | 1,529,277,692.00 | 903,032,780.00 | 866,771,630.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,368,583.04 | - | - |
| 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 | 1,021,595,075.60 | 420,705,647.16 | 1,684,713,799.14 | 1,574,444,317.03 | 943,680,505.04 | 894,609,830.00 |
| 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 | 220,652,531.05 | 124,497,902.57 | 933,383,876.70 | 713,533,331.97 | 260,377,860.87 | 243,530,661.50 |
| 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 | 74,985,172.97 | 8,957,664.90 | 289,067,372.19 | 278,329,887.33 | 186,255,190.58 | 11,664,747.50 |
| 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 | 3,892,992.00 | - | 9,400,359.56 | - | 27,838,200.00 | - |
| 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 | 53,643,438.96 | 22,392,243.84 | 102,097,100.83 | 66,994,984.37 | 53,368,540.87 | 7,761,397.65 |
| 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 | 349,281,142.98 | 155,847,811.31 | 1,324,548,349.72 | 1,058,858,203.67 | 500,001,592.32 | 262,956,806.65 |
| 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 | 672,313,932.62 | 264,857,835.85 | 360,165,449.42 | 515,586,113.36 | 443,678,912.72 | 631,653,023.35 |
| 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 | 540,641,535.82 | 540,641,535.82 | 424,874,611.16 | 470,226,209.64 | 424,874,611.16 | 424,874,611.16 |
| 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 | 691,307,183.21 | 669,887,106.47 | 540,641,535.82 | 634,655,205.62 | 580,263,347.88 | 1,106,664,932.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 90,176,875.66 | - | 209,802,690.91 | - | 167,252,594.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 51,057,449.87 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 165,936,839.51 | - | 262,799,993.12 | - | 116,225,508.57 | - |
| 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 | - | 165,936,839.51 | - | 262,799,993.12 | - | 116,225,508.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,704,088.67 | - | 23,184,528.78 | - | 11,113,639.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,267,804.18 | - | 4,186,202.96 | - | 2,237,101.30 | - |
| 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 | - | 2,828,623.84 | - | -25,450,133.71 | - | -25,616,434.31 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,219,854.80 | - | -2,771,449.85 | - | -1,550,818.15 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 30,867,881.11 | - | 42,008,017.17 | - | 19,427,075.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,239,706.35 | - | -4,343,646.00 | - | -1,132,986.59 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,707,198.36 | - | 11,475,748.13 | - | 8,224,203.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -26,169,564.06 | - | -14,964,671.85 | - | 523,220.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 32,876,762.42 | - | 26,440,419.98 | - | 7,700,983.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 23,295,418.70 | - | -9,207,809.20 | - | -3,087,666.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,571,954.45 | - | 76,071,624.32 | - | -8,411,558.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -169,068,860.77 | - | -74,933,302.99 | - | -90,383,585.70 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,183,602.87 | - | 5,208,888.68 | - | 3,866,231.15 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 691,307,183.21 | - | 540,641,535.82 | - | 580,263,347.88 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 540,641,535.82 | - | 424,874,611.16 | - | 424,874,611.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 150,665,647.39 | - | 115,766,924.66 | - | 155,388,736.72 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-26 | 2024-10-30 | 2024-08-22 | 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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