| 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 | 3,277,834,917.56 | 1,602,111,201.37 | 4,300,033,345.44 | 3,263,215,987.32 | 2,423,407,520.70 | 942,615,918.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,949,670.94 | 2,195,372.62 | 19,993,274.79 | 23,145,424.46 | 13,634,931.47 | 7,164,527.44 |
| 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 | 43,391,713.11 | 22,465,146.13 | 318,285,295.69 | 114,340,556.54 | 88,724,353.73 | 28,003,656.31 |
| 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 | 3,326,176,301.61 | 1,626,771,720.12 | 4,638,311,915.92 | 3,400,701,968.32 | 2,525,766,805.90 | 977,784,102.73 |
| 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 | 1,094,336,599.84 | 541,256,088.30 | 2,248,992,481.75 | 1,773,832,607.31 | 1,254,067,332.15 | 607,582,174.00 |
| 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 | 792,591,146.72 | 409,630,486.70 | 1,861,286,497.13 | 1,163,960,326.91 | 740,324,100.92 | 380,479,324.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,544,061.11 | 123,766,014.64 | 440,857,038.64 | 308,651,249.50 | 191,320,226.51 | 106,270,217.91 |
| 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 | 170,977,975.20 | 93,878,907.32 | 348,764,198.90 | 237,665,411.59 | 155,351,728.40 | 78,805,858.51 |
| 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 | 2,317,449,782.87 | 1,168,531,496.96 | 4,899,900,216.42 | 3,484,109,595.31 | 2,341,063,387.98 | 1,173,137,575.20 |
| 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 | 1,008,726,518.74 | 458,240,223.16 | -261,588,300.50 | -83,407,626.99 | 184,703,417.92 | -195,353,472.47 |
| 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 | 460,000,000.00 | 200,000,000.00 | 1,630,000,000.00 | 900,000,000.00 | 600,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 |
| 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 | 774,922.50 | 352,800.00 | 737,118.48 | 469,588.48 | 402,313.48 | 99,258.00 |
| 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 | 460,774,922.50 | 200,352,800.00 | 1,632,612,118.48 | 902,344,588.48 | 602,277,313.48 | 301,974,258.00 |
| 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 | 337,360,295.24 | 97,891,032.47 | 968,985,453.99 | 667,671,299.94 | 421,203,204.37 | 152,177,555.87 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 160,000,000.00 | 80,000,000.00 | 1,090,000,000.00 | 330,000,000.00 | 305,000,000.00 | - |
| 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 | 497,360,295.24 | 177,891,032.47 | 2,058,985,453.99 | 997,671,299.94 | 726,203,204.37 | 152,177,555.87 |
| 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 | -36,585,372.74 | 22,461,767.53 | -426,373,335.51 | -95,326,711.46 | -123,925,890.89 | 149,796,702.13 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | 6,500,000.00 | - | - | - |
| 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 | 16,845,489.18 | - | 59,122,630.82 | 54,700,000.00 | 20,380,981.46 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 16,845,489.18 | - | 65,622,630.82 | 54,700,000.00 | 20,380,981.46 | - |
| 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 | - | - | 6,500,000.00 | - | - | - |
| 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 | 226,725,406.19 | 225,973.63 | 219,445,720.78 | 219,173,204.66 | 218,889,822.32 | 285,178.00 |
| 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 | - | - | - | - | - | - |
| 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 | 14,281,915.19 | 6,919,112.94 | 26,363,361.50 | 17,849,262.91 | 10,900,664.31 | 5,432,732.17 |
| 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 | 241,007,321.38 | 7,145,086.57 | 252,309,082.28 | 237,022,467.57 | 229,790,486.63 | 5,717,910.17 |
| 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 | -224,161,832.20 | -7,145,086.57 | -186,686,451.46 | -182,322,467.57 | -209,409,505.17 | -5,717,910.17 |
| 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 | 3,031,685,327.76 | 3,031,685,327.76 | 3,905,318,227.00 | 3,905,318,227.00 | 3,905,318,227.00 | 3,905,318,227.00 |
| 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 | 3,778,469,578.33 | 3,504,819,732.24 | 3,031,685,327.76 | 3,542,547,211.08 | 3,756,165,056.18 | 3,853,734,168.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 311,259,742.74 | - | 754,668,524.55 | - | 471,883,900.47 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,660,290.92 | - | 95,808,726.45 | - | 45,423,782.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 270,611,645.53 | - | 506,228,103.55 | - | 234,837,560.52 | - |
| 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 | - | 270,611,645.53 | - | 506,228,103.55 | - | 234,837,560.52 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 37,330,619.99 | - | 73,488,127.51 | - | 35,423,582.68 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | - | 44,892.24 | - |
| 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 | - | -5,697.41 | - | -24,181.55 | - | 112.61 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -98,294.81 | - | 2,646,084.46 | - | -180,922.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,416,775.99 | - | 3,647,790.68 | - | 1,655,949.53 | - |
| 投资损失(元) | - | - | - | - | - | - | -1,875,000.00 | - | -1,875,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,171,148.71 | - | -3,041,240.89 | - | -4,135,187.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,147,342.86 | - | -4,004,429.92 | - | -6,891,673.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,976,194.15 | - | 963,189.03 | - | 2,756,486.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,722,584.02 | - | -158,522,682.01 | - | 7,768,067.45 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 211,338,928.01 | - | -1,501,485,463.53 | - | -573,342,904.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 124,146,252.66 | - | -59,406,322.17 | - | -45,293,071.02 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,778,469,578.33 | - | 3,031,685,327.76 | - | 3,756,165,056.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,031,685,327.76 | - | 3,905,318,227.00 | - | 3,905,318,227.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 746,784,250.57 | - | -873,632,899.24 | - | -149,153,170.82 | - |
| 公告日期 | 2026-08-20 | 2026-04-27 | 2026-03-27 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-28 | 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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