| 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 | 3,147,329,516.24 | 1,450,522,728.63 | 5,534,639,253.28 | 3,970,160,163.46 | 2,615,898,473.31 | 1,042,053,535.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,409,009.50 | 9,918,983.75 | 48,149,976.26 | 29,326,410.32 | 27,935,926.40 | 9,187,732.18 |
| 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 | 152,878,360.74 | 73,381,257.61 | 483,320,725.64 | 397,394,495.73 | 280,671,927.57 | 68,442,937.19 |
| 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 | 3,342,616,886.48 | 1,533,822,969.99 | 6,066,109,955.18 | 4,396,881,069.51 | 2,924,506,327.28 | 1,119,684,205.26 |
| 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 | 2,438,797,310.51 | 1,038,573,075.44 | 4,671,437,378.83 | 3,392,674,457.78 | 2,232,495,384.55 | 1,121,385,546.46 |
| 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 | 327,305,780.25 | 197,313,961.65 | 528,832,318.24 | 396,757,281.84 | 277,690,714.97 | 165,427,356.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,858,306.39 | 47,568,744.53 | 159,687,421.11 | 102,394,086.56 | 75,858,201.52 | 34,007,986.31 |
| 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 | 260,867,294.70 | 115,469,388.04 | 743,134,113.98 | 592,212,915.87 | 414,345,395.33 | 130,103,594.81 |
| 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 | 3,107,828,691.85 | 1,398,925,169.66 | 6,103,091,232.16 | 4,484,038,742.05 | 3,000,389,696.37 | 1,450,924,483.86 |
| 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 | 234,788,194.63 | 134,897,800.33 | -36,981,276.98 | -87,157,672.54 | -75,883,369.09 | -331,240,278.60 |
| 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 | 338,925,159.34 | 108,019,851.73 | 548,178,076.88 | 518,458,719.05 | 401,099,351.60 | 150,000,000.00 |
| 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 | 2,055,197.82 | 1,024,771.34 | 6,660,178.25 | 4,197,410.65 | 2,262,725.15 | 1,415,882.33 |
| 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 | 56,927.39 | - | 2,039,072.55 | 1,112,229.33 | 711,191.85 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 7,779.83 | 7,656.74 | - |
| 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 | 341,037,284.55 | 109,044,623.07 | 556,877,327.68 | 523,776,138.86 | 404,080,925.34 | 151,415,882.33 |
| 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 | 135,462,301.19 | 96,165,815.38 | 434,953,277.93 | 344,672,759.38 | 259,281,999.99 | 126,895,122.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,533,748.95 | 138,512,799.51 | 558,904,118.20 | 555,351,209.98 | 432,758,506.58 | 151,608,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 23,015.17 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 523,524.33 | - | - | - |
| 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 | 475,996,050.14 | 234,678,614.89 | 994,403,935.63 | 900,023,969.36 | 692,040,506.57 | 278,503,722.54 |
| 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 | -134,958,765.59 | -125,633,991.82 | -437,526,607.95 | -376,247,830.50 | -287,959,581.23 | -127,087,840.21 |
| 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 | 27,082,449.60 | - | 30,384,062.60 | 30,384,062.60 | 23,964,157.96 | 23,964,157.96 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 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 | 746,714,819.14 | 379,378,180.81 | 1,417,357,962.02 | 996,766,241.93 | 593,900,000.00 | 257,000,000.00 |
| 收到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 | - | - | - | 11,016,978.90 | 4,503,250.26 | 4,503,250.26 | 4,503,250.26 |
| 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 | 773,797,268.74 | 379,378,180.81 | 1,458,759,003.52 | 1,031,653,554.79 | 622,367,408.22 | 285,467,408.22 |
| 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 | 438,914,324.00 | 78,050,000.00 | 856,388,648.00 | 276,744,324.00 | 101,763,324.00 | 55,500,000.00 |
| 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 | 250,841,881.97 | 10,163,863.60 | 237,763,106.53 | 228,900,574.21 | 219,081,683.22 | 6,128,262.38 |
| 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 | 38,185,910.56 | 2,614,947.36 | 121,694,243.46 | 106,072,949.48 | 5,527,729.58 | 14,450,412.14 |
| 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 | 727,942,116.53 | 90,828,810.96 | 1,215,845,997.99 | 611,717,847.69 | 326,372,736.80 | 76,078,674.52 |
| 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 | 45,855,152.21 | 288,549,369.85 | 242,913,005.53 | 419,935,707.10 | 295,994,671.42 | 209,388,733.70 |
| 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 | 515,435,959.80 | 515,435,959.80 | 735,285,060.38 | 735,285,060.38 | 735,285,060.38 | 735,285,060.38 |
| 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 | 669,032,050.99 | 816,113,368.55 | 515,435,959.80 | 692,156,517.19 | 671,893,178.94 | 486,454,671.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 263,055,568.74 | - | 570,511,413.38 | - | 220,217,260.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 20,250,975.34 | - | 77,472,418.88 | - | 5,215,954.07 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 107,688,315.39 | - | 209,415,888.87 | - | 102,965,353.28 | - |
| 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 | - | 107,688,315.39 | - | 209,415,888.87 | - | 102,965,353.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,786,839.68 | - | 14,215,552.06 | - | 7,980,230.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 58,490.54 | - | 94,339.56 | - | 47,169.78 | - |
| 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 | - | -56,927.39 | - | -676,841.68 | - | -25,221.25 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 256,932.39 | - | 3,883.63 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -53,980.12 | - | 22,936,051.23 | - | 19,974,566.48 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,321,884.69 | - | 38,887,596.54 | - | 25,354,738.38 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,105,647.26 | - | -10,936,612.23 | - | -3,488,454.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,863,088.90 | - | -5,777,788.26 | - | 5,170,515.77 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -22,202,745.50 | - | 3,233,659.66 | - | 5,332,610.01 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 14,339,656.60 | - | -9,011,447.92 | - | -162,094.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -405,645,757.05 | - | -392,029,887.40 | - | -120,180,021.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -7,811,128.60 | - | -466,056,789.22 | - | -117,344,603.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 184,150,994.61 | - | -130,458,582.81 | - | -246,239,189.40 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 8,907,153.71 | - | 5,995,955.51 | - | 4,633,040.11 | - |
| 债务转为资本(元) | - | - | - | - | - | - | 847,372,101.11 | - | 838,387,193.16 | - |
| 一年内到期的可转换公司债券(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | 14,661,761.74 | - | 48,207,519.76 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | - | - | - | - | 35,119,208.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 669,032,050.99 | - | 515,435,959.80 | - | 671,893,178.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 515,435,959.80 | - | 735,285,060.38 | - | 735,285,060.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 153,596,091.19 | - | -219,849,100.58 | - | -63,391,881.44 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-21 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-03 | 2024-10-22 | 2024-08-10 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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