| 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 | 1,602,051,700.94 | 702,191,318.48 | 3,515,756,955.14 | 2,396,459,771.32 | 1,846,638,493.47 | 765,335,492.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,771,146.84 | 13,220,549.19 | 34,346,037.16 | 28,576,584.63 | 17,625,118.88 | 6,125,494.46 |
| 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 | 30,791,921.76 | 61,711,384.22 | 104,090,633.94 | 56,188,631.10 | 38,522,650.01 | 54,658,433.73 |
| 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 | 1,660,614,769.54 | 777,123,251.89 | 3,654,193,626.24 | 2,481,224,987.05 | 1,902,786,262.36 | 826,119,421.09 |
| 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 | 1,048,774,676.84 | 415,395,345.66 | 2,574,317,679.61 | 1,707,845,095.18 | 1,334,279,748.24 | 520,935,627.22 |
| 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 | 318,259,668.76 | 186,959,060.83 | 622,148,646.25 | 484,750,033.22 | 351,396,447.69 | 210,932,580.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,441,056.02 | 23,731,044.51 | 92,324,606.64 | 62,010,132.79 | 49,078,228.22 | 20,147,691.90 |
| 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 | 94,061,186.00 | 89,762,279.88 | 190,195,985.27 | 107,826,422.10 | 49,691,678.49 | 59,340,858.61 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 1,523,536,587.62 | 715,847,730.88 | 3,478,986,917.77 | 2,362,431,683.29 | 1,784,446,102.64 | 811,356,758.69 |
| 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 | 137,078,181.92 | 61,275,521.01 | 175,206,708.47 | 118,793,303.76 | 118,340,159.72 | 14,762,662.40 |
| 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 | 1,194,000,000.00 | 440,000,000.00 | 1,711,099,400.00 | 769,099,400.00 | 342,000,000.00 | 105,000,000.00 |
| 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 | 3,350,250.77 | 1,051,786.62 | 32,825,887.74 | 30,243,374.88 | 1,004,508.24 | 212,623.51 |
| 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 | 384.41 | - | 1,148,655.99 | 840,430.31 | 459,705.31 | 118,940.11 |
| 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 | 8,652,941.63 | 2,909,626.19 | 11,283,786.05 | 6,821,404.99 | 5,109,174.73 | - |
| 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 | 1,206,003,576.81 | 443,961,412.81 | 1,756,357,729.78 | 807,004,610.18 | 348,573,388.28 | 105,331,563.62 |
| 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 | 5,254,340.35 | 3,015,663.93 | 55,916,112.51 | 11,517,408.15 | 8,062,518.94 | 13,179,075.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,454,000,000.00 | 754,000,000.00 | 1,711,099,400.00 | 1,226,099,400.00 | 717,000,000.00 | 280,000,000.00 |
| 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 | 1,459,254,340.35 | 757,015,663.93 | 1,767,015,512.51 | 1,237,616,808.15 | 725,062,518.94 | 293,179,075.52 |
| 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 | -253,250,763.54 | -313,054,251.12 | -10,657,782.73 | -430,612,197.97 | -376,489,130.66 | -187,847,511.90 |
| 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 | 10,955,542.50 | - | 4,395,223.35 | 4,395,223.35 | 4,395,223.35 | - |
| 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 | 183,521,287.25 | 151,281,061.00 | 462,358,253.25 | 311,716,769.36 | 240,325,999.56 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 26,545,382.91 |
| 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 | 194,476,829.75 | 151,281,061.00 | 466,753,476.60 | 316,111,992.71 | 244,721,222.91 | 126,545,382.91 |
| 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 | 141,036,324.55 | 96,258,920.15 | 441,015,225.15 | 389,000,000.00 | 217,000,000.00 | - |
| 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 | 5,062,386.47 | 2,486,936.25 | 39,594,011.52 | 7,255,942.57 | 4,711,275.27 | 2,157,432.78 |
| 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 | 1,883,987.80 | 836,895.00 | 5,266,692.52 | 3,713,877.76 | 1,062,487.48 | 41,623,845.00 |
| 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 | 147,982,698.82 | 99,582,751.40 | 485,875,929.19 | 399,969,820.33 | 222,773,762.75 | 43,781,277.78 |
| 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 | 46,494,130.93 | 51,698,309.60 | -19,122,452.59 | -83,857,827.62 | 21,947,460.16 | 82,764,105.13 |
| 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 | 1,160,383,937.16 | 1,160,383,937.16 | 1,008,236,221.05 | 1,008,779,137.72 | 1,008,236,221.05 | 1,008,236,221.05 |
| 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 | 1,097,128,890.04 | 963,509,845.56 | 1,160,383,937.16 | 616,588,433.40 | 771,533,748.12 | 917,489,787.29 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 39,198,502.22 | - | 21,528,538.80 | - | 23,434,760.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 41,084,154.07 | - | 34,463,703.40 | - | 28,173,574.74 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 45,429,763.14 | - | 81,466,729.49 | - | 34,529,398.71 | - |
| 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 | - | 45,429,763.14 | - | 81,466,729.49 | - | 34,529,398.71 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,535,086.16 | - | 14,806,222.36 | - | 7,541,680.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 724,336.41 | - | 483,535.71 | - | 595,676.01 | - |
| 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 | - | 33,739.50 | - | 660,677.65 | - | 562,444.87 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 593,157.68 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,239,923.67 | - | -1,945,366.00 | - | -1,558,302.66 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,998,284.86 | - | -8,507,138.23 | - | -634,173.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -23,943,565.25 | - | -48,697,071.60 | - | -26,099,944.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,081,873.23 | - | 8,808,978.84 | - | 11,140,819.05 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -896,144.94 | - | 9,372,043.91 | - | 11,187,601.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -185,728.29 | - | -563,065.07 | - | -46,782.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -237,638,925.23 | - | -99,898,838.53 | - | 14,197,278.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -274,545,125.08 | - | -371,104,059.30 | - | 78,022,779.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 551,191,178.66 | - | 448,744,075.04 | - | -55,792,369.77 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -2,166,485.87 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,097,128,890.04 | - | 1,160,383,937.16 | - | 771,533,748.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,160,383,937.16 | - | 1,008,236,221.05 | - | 1,008,236,221.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -63,255,047.12 | - | 152,147,716.11 | - | -236,702,472.93 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-22 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-31 | 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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