| 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 | 1,286,991,589.82 | 551,423,146.77 | 2,282,090,487.33 | 1,610,725,771.04 | 1,035,284,363.96 | 459,234,993.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,550,084.59 | 6,393,996.26 | 29,749,559.94 | 19,061,320.64 | 12,962,140.64 | 6,975,502.48 |
| 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 | 44,555,940.85 | 23,618,227.69 | 48,177,460.86 | 24,559,495.06 | 9,428,511.99 | 8,589,088.52 |
| 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 | 1,342,097,615.26 | 581,435,370.72 | 2,360,017,508.13 | 1,654,346,586.74 | 1,057,675,016.59 | 474,799,584.50 |
| 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 | 657,540,666.17 | 285,102,550.09 | 847,542,881.66 | 648,812,006.27 | 451,640,532.18 | 192,788,769.01 |
| 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 | 458,347,479.04 | 206,972,753.68 | 771,241,346.76 | 578,383,021.61 | 394,381,577.54 | 188,365,837.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,794,738.79 | 59,721,090.17 | 141,755,834.23 | 100,995,020.53 | 35,922,018.22 | 24,421,466.77 |
| 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 | 112,845,620.77 | 62,140,653.21 | 217,517,187.17 | 167,148,497.81 | 98,631,108.38 | 40,898,024.91 |
| 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 | 1,352,528,504.77 | 613,937,047.15 | 1,978,057,249.82 | 1,495,338,546.22 | 980,575,236.32 | 446,474,098.49 |
| 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 | -10,430,889.51 | -32,501,676.43 | 381,960,258.31 | 159,008,040.52 | 77,099,780.27 | 28,325,486.01 |
| 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 | 1,999,000,000.00 | 1,069,000,000.00 | 23,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 5,431,545.64 | 2,787,739.74 | 12,887.67 | - | - | - |
| 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 | 2,306,477.59 | 2,306,477.59 | 6,344,531.85 | 4,913,172.04 | 1,778,889.08 | 949,772.20 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,006,738,023.23 | 1,074,094,217.33 | 29,357,419.52 | 19,913,172.04 | 16,778,889.08 | 949,772.20 |
| 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 | 97,778,461.61 | 88,557,176.63 | 304,462,662.44 | 187,818,409.29 | 182,142,522.91 | 120,462,037.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,638,500,000.00 | 922,500,000.00 | 499,748,947.20 | 2,500,000.00 | 2,500,000.00 | - |
| 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 | - | - | - | 8,800,000.00 | 8,800,000.00 | 8,800,000.00 | - |
| 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 | 1,736,278,461.61 | 1,011,057,176.63 | 813,011,609.64 | 199,118,409.29 | 193,442,522.91 | 120,462,037.34 |
| 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 | 270,459,561.62 | 63,037,040.70 | -783,654,190.12 | -179,205,237.25 | -176,663,633.83 | -119,512,265.14 |
| 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 | 会员可见 | 会员可见 | 25,553,658.00 | - | 44,017,353.85 | 42,795,377.50 | 34,000,000.00 | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 10,000,000.00 |
| 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 | 467,730,500.35 | 291,805,529.86 | 1,589,558,358.36 | 562,244,642.29 | 347,165,513.53 | 155,645,972.06 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 493,284,158.35 | 291,805,529.86 | 1,633,575,712.21 | 605,040,019.79 | 381,165,513.53 | 165,645,972.06 |
| 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 | 235,907,509.17 | 118,165,086.88 | 737,749,112.43 | 488,345,529.79 | 272,295,739.29 | 85,126,390.65 |
| 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 | 45,771,939.86 | 6,348,625.94 | 47,043,968.61 | 44,248,860.50 | 36,790,613.90 | 6,725,881.87 |
| 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 | 24,726,039.19 | 12,358,912.94 | 57,304,104.22 | 35,967,171.55 | 25,057,403.71 | 13,815,104.37 |
| 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 | 306,405,488.22 | 136,872,625.76 | 842,097,185.26 | 568,561,561.84 | 334,143,756.90 | 105,667,376.89 |
| 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 | 186,878,670.13 | 154,932,904.10 | 791,478,526.95 | 36,478,457.95 | 47,021,756.63 | 59,978,595.17 |
| 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 | 873,095,672.73 | 873,095,672.73 | 475,465,963.61 | 475,465,963.61 | 475,465,963.61 | 475,465,963.61 |
| 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 | 1,334,332,721.13 | 1,066,698,892.56 | 873,095,672.73 | 495,962,815.48 | 428,817,068.32 | 443,831,829.96 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 148,696,287.31 | - | 197,930,034.58 | - | 68,918,893.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 60,966,824.59 | - | 131,359,593.72 | - | 49,903,371.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 52,860,352.82 | - | 110,815,258.91 | - | 50,709,516.18 | - |
| 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 | - | 52,860,352.82 | - | 110,815,258.91 | - | 50,709,516.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,686,024.19 | - | 9,014,639.61 | - | 4,251,267.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 19,851,714.33 | - | 28,271,022.01 | - | 14,022,250.61 | - |
| 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 | - | -616,971.72 | - | 567,191.03 | - | 30,736.19 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 17,909.22 | - | 1,851.89 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -212,602.74 | - | -150,068.49 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,087,016.02 | - | 36,410,144.92 | - | 14,244,775.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,247,313.04 | - | 13,757,656.87 | - | 5,245,231.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -22,617,129.06 | - | -45,398,098.93 | - | -32,603,336.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -22,617,129.06 | - | -30,614,828.23 | - | -31,823,313.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -14,783,270.70 | - | -780,022.54 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -215,153,545.07 | - | -145,864,424.76 | - | -5,603,268.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -87,436,239.40 | - | -104,595,289.47 | - | -118,203,051.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -30,183,738.18 | - | 65,205,154.69 | - | -19,181,758.62 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 20,212,972.46 | - | 25,395,817.89 | - | 17,594,592.37 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,334,332,721.13 | - | 873,095,672.73 | - | 428,817,068.32 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 873,095,672.73 | - | 475,465,963.61 | - | 475,465,963.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 461,237,048.40 | - | 397,629,709.12 | - | -46,648,895.29 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 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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