| 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 | 1,164,887,132.07 | 434,703,349.93 | 2,362,161,147.90 | 1,743,919,190.29 | 1,282,488,745.38 | 676,149,965.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,059,746.11 | 10,924,038.68 | 13,882,885.42 | 11,350,797.03 | 11,119,515.34 | 5,617,310.78 |
| 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 | 35,348,471.10 | 27,171,650.60 | 95,158,302.86 | 87,697,491.08 | 77,033,067.30 | 52,587,731.31 |
| 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 | 1,225,295,349.28 | 472,799,039.21 | 2,471,202,336.18 | 1,842,967,478.40 | 1,370,641,328.02 | 734,355,008.02 |
| 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 | 807,417,524.20 | 354,985,056.54 | 758,639,078.59 | 511,717,427.13 | 355,703,937.14 | 188,131,656.29 |
| 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 | 271,468,215.00 | 142,750,199.75 | 506,565,901.56 | 381,549,674.80 | 277,957,886.15 | 159,016,136.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,152,226.56 | 23,413,304.42 | 143,743,687.10 | 119,893,371.85 | 90,247,559.87 | 37,549,828.36 |
| 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 | 45,829,513.66 | 15,552,854.74 | 73,965,659.90 | 164,375,440.00 | 150,944,661.69 | 51,943,461.21 |
| 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 | 1,176,867,479.42 | 536,701,415.45 | 1,482,914,327.15 | 1,177,535,913.78 | 874,854,044.85 | 436,641,082.35 |
| 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 | 48,427,869.86 | -63,902,376.24 | 988,288,009.03 | 665,431,564.62 | 495,787,283.17 | 297,713,925.67 |
| 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 | 1,818,647,085.66 | 1,264,121,150.06 | 1,779,579,516.89 | 1,404,173,716.89 | 913,868,900.00 | 15,411,200.00 |
| 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 | 3,269,367.92 | 2,621,104.59 | 7,274,443.27 | 2,414,632.12 | 1,273,112.12 | 34,795.87 |
| 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 | 960.00 | - | 161,788.00 | 153,928.00 | 6,800.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 300,000.00 | - | - | - |
| 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 | 1,821,917,413.58 | 1,266,742,254.65 | 1,787,315,748.16 | 1,406,742,277.01 | 915,148,812.12 | 15,445,995.87 |
| 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 | 46,453,198.47 | 38,364,944.93 | 203,637,778.56 | 181,270,597.15 | 143,993,263.58 | 83,085,201.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,338,348.25 | 1,264,121,150.06 | 1,890,144,200.00 | 1,609,139,400.00 | 1,103,848,900.00 | 53,939,200.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 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 | 1,863,791,546.72 | 1,302,486,094.99 | 2,094,081,978.56 | 1,790,409,997.15 | 1,247,842,163.58 | 137,024,401.27 |
| 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 | -41,874,133.14 | -35,743,840.34 | -306,766,230.40 | -383,667,720.14 | -332,693,351.46 | -121,578,405.40 |
| 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 | 16,202,400.64 | - | 623,256,024.91 | 623,256,024.91 | 623,256,024.91 | - |
| 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 | 386,803,644.40 | 334,912,620.53 | 706,919,860.03 | 512,041,176.46 | 385,410,178.18 | 206,154,408.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 1,343,595.24 | - | - | - |
| 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 | 403,006,045.04 | 334,912,620.53 | 1,331,519,480.18 | 1,135,297,201.37 | 1,008,666,203.09 | 206,154,408.00 |
| 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 | 340,509,597.57 | 330,250,780.65 | 1,418,629,824.41 | 1,174,713,463.03 | 636,336,251.80 | 218,540,913.61 |
| 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 | 308,627,502.96 | 4,967,777.94 | 99,472,217.28 | 92,767,367.20 | 48,389,039.41 | 12,215,486.27 |
| 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 | 262,539,268.39 | - | - | - | - | - |
| 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 | 7,503,816.08 | 3,384,057.31 | 17,324,869.13 | 13,717,671.34 | 9,585,105.11 | 2,726,330.27 |
| 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 | 656,640,916.61 | 338,602,615.90 | 1,535,426,910.82 | 1,281,198,501.57 | 694,310,396.32 | 233,482,730.15 |
| 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 | -253,634,871.57 | -3,689,995.37 | -203,907,430.64 | -145,901,300.20 | 314,355,806.77 | -27,328,322.15 |
| 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 | 781,263,321.43 | 781,263,321.43 | 310,312,876.43 | 310,312,876.43 | 310,312,876.43 | 310,312,876.43 |
| 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 | 550,226,428.83 | 683,519,846.94 | 781,263,321.43 | 445,807,759.82 | 787,234,988.55 | 457,616,956.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 215,012,669.14 | - | 314,016,065.14 | - | 191,669,022.92 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -7,355,873.00 | - | -11,868,646.31 | - | -7,982,352.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,283,609.93 | - | 35,401,508.78 | - | 14,972,359.85 | - |
| 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 | - | 21,283,609.93 | - | 35,401,508.78 | - | 14,972,359.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,177,935.41 | - | 7,622,250.15 | - | 3,483,200.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,065,993.10 | - | 1,342,821.44 | - | 304,294.08 | - |
| 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 | - | -28,186.20 | - | -75,938.43 | - | 11,001.32 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 19,151.13 | - | 4,435,373.83 | - | 601,844.23 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,284,587.13 | - | - | - | -368,787.35 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,594,182.26 | - | 28,312,679.89 | - | 20,382,028.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -318,433.49 | - | -4,733,216.61 | - | -1,033,250.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,165,118.07 | - | 11,734,182.68 | - | 6,085,291.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,896,690.93 | - | 11,648,268.78 | - | 8,008,121.61 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,268,427.14 | - | 85,913.90 | - | -1,922,829.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -303,236,118.56 | - | -262,479,814.06 | - | 69,002,204.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 137,430,350.71 | - | 312,165,680.38 | - | 239,944,051.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -47,102,595.45 | - | 536,710,321.78 | - | -38,640,374.84 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 927,316.26 | - | 2,948,126.18 | - | 1,977,303.76 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 550,226,428.83 | - | 781,263,321.43 | - | 787,234,988.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 781,263,321.43 | - | 310,312,876.43 | - | 310,312,876.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -231,036,892.60 | - | 470,950,445.00 | - | 476,922,112.12 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-21 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-30 | 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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