| 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 | 1,663,505,798.03 | 873,198,606.04 | 3,808,662,649.28 | 2,605,406,129.37 | 1,861,159,797.44 | 970,143,144.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,699,668.85 | 18,842,526.01 | 218,028,086.36 | 170,780,621.21 | 123,454,578.94 | 72,281,637.22 |
| 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 | 64,007,505.82 | 24,380,885.80 | 171,955,090.69 | 135,078,188.67 | 112,928,345.97 | 36,461,440.91 |
| 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 | 1,755,212,972.70 | 916,422,017.85 | 4,198,645,826.33 | 2,911,264,939.25 | 2,097,542,722.35 | 1,078,886,223.05 |
| 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 | 1,544,952,852.73 | 813,803,560.48 | 2,557,808,188.76 | 1,830,306,035.05 | 1,292,875,792.81 | 655,164,668.48 |
| 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 | 291,103,045.59 | 118,723,409.17 | 613,652,608.56 | 461,602,792.40 | 329,006,952.82 | 124,516,576.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,116,306.32 | 31,551,893.32 | 129,055,620.35 | 86,677,334.23 | 63,880,066.29 | 37,441,472.13 |
| 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 | 302,331,223.10 | 102,438,296.36 | 667,888,052.77 | 480,541,744.82 | 240,865,402.36 | 115,725,517.47 |
| 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 | 2,195,503,427.74 | 1,066,517,159.33 | 3,968,404,470.44 | 2,859,127,906.50 | 1,926,628,214.28 | 932,848,234.32 |
| 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 | -440,290,455.04 | -150,095,141.48 | 230,241,355.89 | 52,137,032.75 | 170,914,508.07 | 146,037,988.73 |
| 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 | 会员可见 | 会员可见 | 1,451,524,859.30 | 950,524,859.30 | 1,897,824,577.78 | 1,517,650,000.00 | 867,650,000.00 | 400,000,000.00 |
| 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 | 6,954,997.40 | 4,406,815.37 | 15,396,026.44 | 16,556,717.54 | 10,794,533.98 | 5,935,822.53 |
| 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 | 287,129.00 | 48,329.00 | 256,900.00 | 27,200.00 | 27,200.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 120,000,000.00 | 120,000,000.00 | - | - | - | - |
| 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 | 1,578,766,985.70 | 1,074,980,003.67 | 1,913,477,504.22 | 1,534,233,917.54 | 878,471,733.98 | 405,935,822.53 |
| 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 | 75,988,279.57 | 26,116,414.68 | 71,323,798.65 | 52,186,993.47 | 33,771,136.11 | 19,711,192.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,444,116,712.00 | 990,000,000.00 | 1,917,650,000.00 | 1,497,650,000.00 | 847,650,000.00 | 420,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | 1,001,000,000.00 | - | - | - |
| 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 | 1,620,104,991.57 | 1,116,116,414.68 | 2,989,973,798.65 | 1,549,836,993.47 | 881,421,136.11 | 439,711,192.82 |
| 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 | -41,338,005.87 | -41,136,411.01 | -1,076,496,294.43 | -15,603,075.93 | -2,949,402.13 | -33,775,370.29 |
| 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 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 571,677,240.77 | 300,157,174.56 | 471,338,712.39 | 422,871,712.40 | 314,179,989.28 | 273,473,976.07 |
| 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 | - | - | - | 94,326,610.00 | 94,326,610.00 | - | - |
| 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 | 571,677,240.77 | 300,157,174.56 | 565,665,322.39 | 517,198,322.40 | 314,179,989.28 | 273,473,976.07 |
| 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 | 223,802,552.00 | 216,371,172.00 | 513,227,747.43 | 468,179,700.17 | 292,645,129.41 | 292,645,129.41 |
| 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 | 4,313,977.99 | 3,498,108.10 | 24,576,236.02 | 24,756,548.59 | 3,589,935.43 | 3,566,244.50 |
| 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 | 138,540,506.91 | 14,957,153.79 | 348,769,552.65 | 179,106,086.09 | 172,997,839.95 | 111,489,618.95 |
| 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 | 366,657,036.90 | 234,826,433.89 | 886,573,536.10 | 672,042,334.85 | 469,232,904.79 | 407,700,992.86 |
| 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 | 205,020,203.87 | 65,330,740.67 | -320,908,213.71 | -154,844,012.45 | -155,052,915.51 | -134,227,016.79 |
| 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 | 971,324,851.92 | 971,324,851.92 | 2,136,167,151.56 | 2,136,167,151.56 | 2,136,167,151.56 | 2,136,167,151.56 |
| 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 | 696,578,686.42 | 846,375,945.45 | 971,324,851.92 | 2,016,004,753.65 | 2,148,094,763.91 | 2,112,993,431.34 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 88,419,872.17 | - | 119,862,910.28 | - | 3,849,278.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,394,195.01 | - | 18,437,305.63 | - | 14,112,953.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 30,814,382.54 | - | 60,944,281.69 | - | 31,025,145.79 | - |
| 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 | - | 30,814,382.54 | - | 60,944,281.69 | - | 31,025,145.79 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,473,573.04 | - | 18,084,601.76 | - | 6,500,369.91 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,352,849.81 | - | 40,106,968.86 | - | 18,683,617.25 | - |
| 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 | - | - | - | 52,324.94 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 342,547.51 | - | 665,313.19 | - | 215,015.13 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,438,147.21 | - | -10,754,419.43 | - | -5,462,200.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -17,879,809.63 | - | -24,395,607.31 | - | -10,530,695.08 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,058,947.27 | - | -1,614,532.04 | - | -699,639.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,829,357.37 | - | -35,389,090.89 | - | -17,765,600.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -504,569.69 | - | -31,287,996.70 | - | -15,659,048.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,324,787.68 | - | -4,101,094.19 | - | -2,106,551.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -227,098,255.09 | - | 190,263,750.83 | - | 155,508,867.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -153,464,254.57 | - | -81,652,961.04 | - | 16,174,074.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -166,994,495.84 | - | -35,068,497.26 | - | -31,419,273.82 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -29,330,703.64 | - | -56,754,065.85 | - | -22,605,695.60 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 696,578,686.42 | - | 971,324,851.92 | - | 2,148,094,763.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 971,324,851.92 | - | 2,136,167,151.56 | - | 2,136,167,151.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -274,746,165.50 | - | -1,164,842,299.64 | - | 11,927,612.35 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 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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