| 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 | 980,905,017.66 | 490,895,984.64 | 1,795,907,583.23 | 1,386,918,971.17 | 923,026,616.49 | 344,548,347.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,190,782.98 | 11,820,888.33 | 81,221,599.25 | 48,689,492.73 | 30,704,360.94 | 19,736,237.22 |
| 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 | 733,398,321.20 | 26,928,563.15 | 245,940,039.85 | 195,128,194.69 | 167,975,275.99 | 43,944,951.11 |
| 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 | 1,739,494,121.84 | 529,645,436.12 | 2,123,069,222.33 | 1,630,736,658.59 | 1,121,706,253.42 | 408,229,535.41 |
| 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 | 410,022,389.36 | 228,462,621.21 | 846,981,552.01 | 753,092,616.17 | 484,676,520.24 | 239,217,143.62 |
| 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 | 305,066,829.78 | 122,267,252.71 | 603,564,441.44 | 345,741,897.59 | 232,777,505.83 | 121,250,507.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,233,936.37 | 55,546,736.75 | 158,102,976.34 | 177,363,728.43 | 117,446,650.32 | 50,630,032.80 |
| 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 | 90,438,189.84 | 52,190,561.76 | 153,998,059.27 | 156,063,872.82 | 101,041,875.45 | 39,390,026.62 |
| 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 | 921,761,345.35 | 458,467,172.43 | 1,762,647,029.06 | 1,432,262,115.01 | 935,942,551.84 | 450,487,710.14 |
| 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 | 817,732,776.49 | 71,178,263.69 | 360,422,193.27 | 198,474,543.58 | 185,763,701.58 | -42,258,174.73 |
| 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 | 31,097,420.00 | - | 121,595,719.12 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 7,205,242.97 | 1,807,636.95 | 966,396.22 | - | - | - |
| 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 | - | - | - | 40,582.71 | 2,672.00 | 2,672.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 19,900,890.61 | 22,000,000.00 | 243,770,411.37 | 4,135,002.00 | 4,135,002.00 | 502.00 |
| 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 | 58,203,553.58 | 23,807,636.95 | 366,373,109.42 | 4,137,674.00 | 4,137,674.00 | 502.00 |
| 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 | 415,862,302.17 | 200,525,759.71 | 1,441,323,910.31 | 1,019,354,938.19 | 762,306,360.24 | 562,455,211.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,608,800.00 | - | 36,349,000.00 | 36,349,000.00 | 36,349,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | 8,373,511.36 | 8,373,511.36 | 8,373,511.36 | - |
| 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 | - | - | - | 9,685,249.55 | 1,834,312.50 | 1,834,312.50 | 1,834,312.50 |
| 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 | 470,471,102.17 | 200,525,759.71 | 1,495,731,671.22 | 1,065,911,762.05 | 808,863,184.10 | 564,289,524.46 |
| 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 | -412,267,548.59 | -176,718,122.76 | -1,129,358,561.80 | -1,061,774,088.05 | -804,725,510.10 | -564,289,022.46 |
| 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 | - | - | 30,050,695.22 | 5,268,130.14 | 5,268,130.14 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 578,578.00 | - | - | - |
| 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 | 54,680,000.00 | 54,680,000.00 | 2,236,576,546.11 | 1,187,707,940.31 | 1,175,405,382.31 | 1,175,405,382.31 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 119,331.30 |
| 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 | 54,680,000.00 | 54,680,000.00 | 2,266,627,241.33 | 1,292,976,070.45 | 1,280,673,512.45 | 1,175,524,713.61 |
| 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 | 125,709,890.00 | 25,609,890.00 | 807,580,794.31 | 411,727,412.31 | 407,481,515.11 | 252,121,352.16 |
| 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 | 175,807,043.49 | 18,441,791.22 | 259,208,479.27 | 248,171,291.89 | 236,706,255.79 | 14,752,689.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 1,604,861.81 | - | - | - |
| 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 | 12,978,312.54 | - | 49,747,600.13 | 40,693,549.15 | 39,955,199.51 | 28,801,367.96 |
| 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 | 314,495,246.03 | 44,051,681.22 | 1,116,536,873.71 | 700,592,253.35 | 684,142,970.41 | 295,675,409.23 |
| 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 | -259,815,246.03 | 10,628,318.78 | 1,150,090,367.62 | 592,383,817.10 | 596,530,542.04 | 879,849,304.38 |
| 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 | 2,084,057,801.98 | 2,084,057,801.98 | 1,707,649,162.18 | 1,707,649,162.18 | 1,707,649,162.18 | 1,707,649,162.18 |
| 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 | 2,233,636,362.76 | 1,990,890,669.14 | 2,084,057,801.98 | 1,433,081,057.05 | 1,685,085,879.23 | 1,979,585,685.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 324,998,931.52 | - | 450,404,526.51 | - | 300,389,639.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 63,113,479.91 | - | 46,701,711.62 | - | 22,635,415.79 | - |
| 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 | - | 63,113,479.91 | - | 46,701,711.62 | - | 22,635,415.79 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 352,765.58 | - | 2,195,092.86 | - | 619,035.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,670,827.51 | - | 20,105,493.40 | - | 8,284,800.85 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 306.04 | - | 49,609.86 | - | 44,598.80 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 6,364,477.84 | - | 49,033,449.27 | - | 56,857,692.33 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,305,265.31 | - | 20,962,576.05 | - | 10,676,858.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,201,158.72 | - | -37,201,406.69 | - | -1,234,256.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,155,052.40 | - | -19,774,916.58 | - | -16,221,778.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,960,755.72 | - | -12,217,346.02 | - | -7,607,400.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,194,296.68 | - | -7,557,570.56 | - | -8,614,377.53 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,355,458.66 | - | -16,053,422.93 | - | 36,399,840.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -167,691,918.35 | - | -138,129,704.68 | - | -282,283,347.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 589,173,574.84 | - | -97,355,270.56 | - | 35,527,148.58 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 44,517,767.01 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,233,636,362.76 | - | 2,084,057,801.98 | - | 1,685,085,879.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,084,057,801.98 | - | 1,707,649,162.18 | - | 1,707,649,162.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 149,578,560.78 | - | 376,408,639.80 | - | -22,563,282.95 | - |
| 公告日期 | 2026-08-14 | 2026-04-24 | 2026-03-31 | 2025-10-29 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-31 | 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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