| 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 | 5,634,181,050.22 | 2,934,762,779.01 | 11,456,108,274.85 | 7,407,200,991.29 | 5,229,923,422.75 | 2,769,879,614.61 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | 843,855.18 | 843,855.18 | 843,855.18 | - |
| 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 | 2,445,276,483.59 | 1,061,626,124.51 | 5,137,620,634.48 | 4,216,012,820.91 | 2,482,818,101.98 | 1,305,131,914.94 |
| 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 | 8,079,457,533.81 | 3,996,388,903.52 | 16,594,572,764.51 | 11,624,057,667.38 | 7,713,585,379.91 | 4,075,011,529.55 |
| 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 | 4,394,120,128.22 | 2,127,757,708.69 | 9,283,572,765.19 | 6,523,774,278.77 | 4,232,126,708.91 | 2,201,541,099.41 |
| 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 | 354,910,134.74 | 176,852,032.56 | 929,086,739.14 | 544,206,211.25 | 341,132,098.02 | 174,971,373.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,585,122.00 | 65,276,720.12 | 346,366,493.66 | 266,836,008.08 | 185,934,507.64 | 58,562,683.38 |
| 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 | 2,688,664,088.33 | 1,288,808,256.93 | 6,102,020,095.66 | 4,282,830,153.91 | 2,757,311,763.03 | 1,295,942,231.98 |
| 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 | 7,596,279,473.29 | 3,658,694,718.30 | 16,661,046,093.65 | 11,617,646,652.01 | 7,516,505,077.60 | 3,731,017,388.75 |
| 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 | 483,178,060.52 | 337,694,185.22 | -66,473,329.14 | 6,411,015.37 | 197,080,302.31 | 343,994,140.80 |
| 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 | 16,135,658.75 | - | 4,195,915.03 | 1,158,998.31 | - | - |
| 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 | 16,320,349.60 | 750,486.60 | 102,667,207.60 | 68,274,614.78 | 46,556,057.62 | 37,014,673.38 |
| 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 | 32,456,008.35 | 750,486.60 | 106,863,122.63 | 69,433,613.09 | 46,556,057.62 | 37,014,673.38 |
| 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 | 45,803,322.42 | 17,061,623.62 | 438,012,538.94 | 57,635,639.33 | 23,810,562.44 | 3,970,174.49 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 45,803,322.42 | 17,061,623.62 | 438,012,538.94 | 57,635,639.33 | 23,810,562.44 | 3,970,174.49 |
| 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 | -13,347,314.07 | -16,311,137.02 | -331,149,416.31 | 11,797,973.76 | 22,745,495.18 | 33,044,498.89 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 271,111,111.08 | - | 257,777,777.75 | 257,777,777.75 | 257,777,777.75 | - |
| 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 | 54,610,166.18 | 23,493,295.90 | 128,144,014.64 | 70,123,524.84 | 44,364,571.84 | 18,468,966.15 |
| 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 | 325,721,277.26 | 23,493,295.90 | 385,921,792.39 | 327,901,302.59 | 302,142,349.59 | 18,468,966.15 |
| 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 | -325,721,277.26 | -23,493,295.90 | -385,921,792.39 | -327,901,302.59 | -302,142,349.59 | -18,468,966.15 |
| 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 | 4,770,440,003.92 | 4,763,552,003.92 | 5,553,984,541.76 | 5,553,984,541.76 | 5,553,984,541.76 | 5,553,984,541.76 |
| 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 | 4,914,549,473.11 | 5,061,441,756.22 | 4,770,440,003.92 | 5,244,292,228.30 | 5,471,667,989.66 | 5,912,554,215.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 337,943,807.20 | - | 666,863,855.88 | - | 452,014,676.27 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 658,058.85 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 340,512,492.77 | - | 685,074,003.04 | - | 328,382,318.63 | - |
| 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 | - | 340,512,492.77 | - | 685,074,003.04 | - | 328,382,318.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,018,575.68 | - | 13,818,219.33 | - | 6,347,907.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,884,772.18 | - | 21,487,059.51 | - | 9,470,630.82 | - |
| 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 | - | -194,886.47 | - | -2,548,816.31 | - | -183,596.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -10,908,600.12 | - | -70,956,477.56 | - | -35,496,256.42 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,689,107.99 | - | 11,729,334.14 | - | 6,544,038.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,101,721.30 | - | -27,876,295.46 | - | -14,934,415.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -20,965.48 | - | 7,589,402.11 | - | -1,570,029.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,828,662.54 | - | 33,487,976.91 | - | 11,575,039.10 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,849,628.02 | - | -25,898,574.80 | - | -13,145,068.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,884,360.49 | - | 2,471,762.86 | - | 842,055.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -289,826,698.86 | - | -1,402,917,160.10 | - | -386,561,998.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 32,628,264.90 | - | -109,410,178.40 | - | -247,340,348.08 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 825,000.00 | - | -540,500.00 | - | -575,500.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,914,549,473.11 | - | 4,770,440,003.92 | - | 5,471,667,989.66 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,770,440,003.92 | - | 5,553,984,541.76 | - | 5,553,984,541.76 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 144,109,469.19 | - | -783,544,537.84 | - | -82,316,552.10 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 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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