| 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 | 3,269,667,757.73 | 1,668,168,152.59 | 6,937,262,039.55 | 5,018,293,376.01 | 3,544,338,549.03 | 1,701,143,404.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,277,098.41 | 39,563,776.82 | 263,585,365.70 | 242,481,665.19 | 118,048,127.25 | 56,501,547.63 |
| 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 | 118,180,168.46 | 48,739,734.01 | 142,739,346.41 | 155,058,155.51 | 108,637,817.54 | 68,203,582.62 |
| 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 | 3,472,125,024.60 | 1,756,471,663.42 | 7,343,586,751.66 | 5,415,833,196.71 | 3,771,024,493.82 | 1,825,848,534.49 |
| 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 | 2,381,861,097.03 | 1,311,944,155.72 | 4,753,090,113.55 | 3,384,887,793.32 | 2,297,583,109.54 | 1,078,980,865.98 |
| 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 | 356,152,991.37 | 152,148,785.69 | 593,463,061.07 | 457,973,527.05 | 284,600,775.46 | 148,589,393.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,251,793.25 | 24,361,248.61 | 116,697,431.70 | 101,802,555.62 | 68,161,930.96 | 43,996,256.62 |
| 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 | 563,411,816.22 | 267,556,027.85 | 449,788,465.81 | 431,205,927.96 | 257,679,987.63 | 84,191,449.16 |
| 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 | 3,390,677,697.87 | 1,756,010,217.87 | 5,913,039,072.13 | 4,375,869,803.95 | 2,908,025,803.59 | 1,355,757,965.42 |
| 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 | 81,447,326.73 | 461,445.55 | 1,430,547,679.53 | 1,039,963,392.76 | 862,998,690.23 | 470,090,569.07 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 6,920.00 | 6,920.00 | 1,744,182.58 | 1,726,842.28 | 458,431.00 | 118,081.00 |
| 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 | 6,920.00 | 6,920.00 | 1,744,182.58 | 1,726,842.28 | 458,431.00 | 118,081.00 |
| 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 | 4,139,183.24 | 3,628,983.24 | 182,440.22 | 157,540.22 | 157,540.22 | 134,140.22 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 600,000,000.00 | - | - | - | - | - |
| 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 | 604,139,183.24 | 3,628,983.24 | 182,440.22 | 157,540.22 | 157,540.22 | 134,140.22 |
| 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 | -604,132,263.24 | -3,622,063.24 | 1,561,742.36 | 1,569,302.06 | 300,890.78 | -16,059.22 |
| 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 | 会员可见 | 90,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 90,000,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 483,000,000.00 | 483,000,000.00 | 483,000,000.00 | - |
| 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 | 17,501,938.89 | 17,501,938.89 | 28,835,395.96 | 27,685,483.81 | 27,685,483.81 | 3,662,750.02 |
| 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 | 69,992,253.57 | - | - | - | - | - |
| 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 | 87,494,192.46 | 17,501,938.89 | 511,835,395.96 | 510,685,483.81 | 510,685,483.81 | 3,662,750.02 |
| 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 | 2,505,807.54 | -17,501,938.89 | -511,835,395.96 | -510,685,483.81 | -510,685,483.81 | -3,662,750.02 |
| 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 | 2,086,956,746.71 | 2,086,956,746.71 | 1,134,041,232.94 | 1,134,041,232.94 | 1,134,041,232.94 | 1,134,041,232.94 |
| 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 | 1,579,011,394.11 | 2,072,743,308.70 | 2,086,956,746.71 | 1,691,012,016.36 | 1,510,343,751.13 | 1,609,441,845.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 190,389,425.53 | - | 249,446,610.83 | - | 110,946,013.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 63,077,551.15 | - | 161,627,836.26 | - | 70,114,590.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,364,910.16 | - | 85,587,082.76 | - | 42,369,635.09 | - |
| 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 | - | 39,364,910.16 | - | 85,587,082.76 | - | 42,369,635.09 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,898,189.99 | - | 16,349,339.60 | - | 8,282,506.06 | - |
| 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 | - | - | - | - | - | -135,183.46 | - | -185,262.65 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 639,969.82 | - | 4,793.89 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 81,000.00 | - | 14,637,889.39 | - | 8,112,582.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,119,968.32 | - | 2,712,125.04 | - | 184,568.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -32,313,205.31 | - | -15,253,416.63 | - | 555,789.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -32,313,205.31 | - | -13,910,658.02 | - | 555,789.33 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -1,342,758.61 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -74,315,289.04 | - | -201,696,685.24 | - | -353,555,389.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 81,447,326.73 | - | 1,197,096,692.15 | - | 772,120,854.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -197,942,520.62 | - | -79,829,405.06 | - | 204,052,802.98 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,579,011,394.11 | - | 2,086,956,746.71 | - | 1,510,343,751.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,086,956,746.71 | - | 1,134,041,232.94 | - | 1,134,041,232.94 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -507,945,352.60 | - | 952,915,513.77 | - | 376,302,518.19 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-23 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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