| 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 | 28,407,273,670.28 | 13,146,617,993.71 | 27,510,144,568.70 | 21,406,095,888.76 | 15,188,674,580.63 | 7,613,756,167.38 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 33,762,632.89 | 2,665,705.66 | 32,280,214.43 | 22,302,228.69 | 15,796,302.79 | 15,796,302.79 |
| 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 | 4,754,491.62 | 27,977,155.80 | 44,139,729.03 | 48,035,998.61 | 33,110,685.78 | 23,823,259.90 |
| 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 | 28,445,790,794.79 | 13,177,260,855.17 | 27,586,564,512.16 | 21,476,434,116.06 | 15,237,581,569.20 | 7,653,375,730.07 |
| 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 | 26,842,077,536.60 | 12,390,345,985.77 | 24,947,915,764.90 | 19,815,951,236.25 | 14,312,952,982.03 | 7,362,268,644.36 |
| 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 | 575,219,973.32 | 332,033,478.99 | 908,602,546.59 | 721,088,707.57 | 525,770,762.49 | 344,712,106.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,012,664.22 | 113,742,289.54 | 489,329,520.48 | 340,375,597.06 | 196,099,025.46 | 76,183,994.08 |
| 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 | 171,983,206.02 | 114,315,827.26 | 351,956,769.26 | 200,670,413.18 | 134,152,653.63 | 80,038,753.08 |
| 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 | 27,947,293,380.16 | 12,950,437,581.56 | 26,697,804,601.23 | 21,078,085,954.06 | 15,168,975,423.61 | 7,863,203,498.00 |
| 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 | 498,497,414.63 | 226,823,273.61 | 888,759,910.93 | 398,348,162.00 | 68,606,145.59 | -209,827,767.93 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 29,219,128.27 | 7,497,961.60 | 7,497,961.60 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 348,833.33 | - | - | - |
| 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 | 会员可见 | 1,030,570.20 | - | 364,169.00 | 51,478.00 | 51,478.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,030,570.20 | - | 29,932,130.60 | 7,549,439.60 | 7,549,439.60 | - |
| 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 | 138,189,771.45 | 71,538,743.56 | 369,284,929.29 | 216,021,990.81 | 149,461,004.03 | 76,648,287.31 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 24,238,428.95 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 139,876.96 | 489,637.14 | - | - | - |
| 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 | 162,428,200.40 | 71,678,620.52 | 369,774,566.43 | 216,021,990.81 | 149,461,004.03 | 76,648,287.31 |
| 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 | -161,397,630.20 | -71,678,620.52 | -339,842,435.83 | -208,472,551.21 | -141,911,564.43 | -76,648,287.31 |
| 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 | - | - | - | - | 940,800.00 | 940,800.00 | 940,800.00 | 940,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 940,800.00 | 940,800.00 | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 309,140,201.91 | 309,140,201.91 | 117,524,055.96 | 82,994,842.75 | 66,000,200.00 | 26,000,000.00 |
| 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 | 309,140,201.91 | 309,140,201.91 | 118,464,855.96 | 83,935,642.75 | 66,941,000.00 | 26,940,800.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 339,208,868.58 | 309,150,201.91 | 171,444,055.96 | 135,728,435.63 | 81,910,200.00 | 26,000,000.00 |
| 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 | 301,979,637.26 | 350,217.06 | 181,210,304.12 | 170,516,441.16 | 157,230,120.41 | 954,004.93 |
| 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 | 25,166,218.62 | - | 22,920,762.47 | 12,963,628.10 | - | - |
| 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 | 1,249,195.73 | - | 2,266,687.06 | - | - | - |
| 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 | 642,437,701.57 | 309,500,418.97 | 354,921,047.14 | 306,244,876.79 | 239,140,320.41 | 26,954,004.93 |
| 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 | -333,297,499.66 | -360,217.06 | -236,456,191.18 | -222,309,234.04 | -172,199,320.41 | -13,204.93 |
| 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 | 1,086,789,894.42 | 1,086,789,894.42 | 773,709,341.64 | 773,709,341.64 | 773,709,341.64 | 773,709,341.64 |
| 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 | 1,090,592,179.19 | 1,241,574,330.45 | 1,086,789,894.42 | 741,275,718.39 | 528,204,602.39 | 487,220,081.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 673,155,303.74 | - | 858,032,514.11 | - | 447,649,676.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,221,691.27 | - | 45,926,977.82 | - | 14,612,173.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 146,298,134.57 | - | 311,690,712.92 | - | 132,868,376.42 | - |
| 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 | - | 146,298,134.57 | - | 311,690,712.92 | - | 132,868,376.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 22,941,602.20 | - | 49,890,353.96 | - | 23,123,066.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 28,084,744.98 | - | 59,158,583.01 | - | 35,256,761.79 | - |
| 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 | - | - | - | -24,262.94 | - | -900,098.13 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 27,044,380.21 | - | -98,598.55 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -286,786.99 | - | 183,420.05 | - | -199,272.94 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,290,221.88 | - | 7,315,573.12 | - | -663,224.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 754,627.63 | - | 8,389,605.01 | - | 3,021,268.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -35,276,772.43 | - | -4,698,834.19 | - | -5,148,294.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -35,025,535.88 | - | -5,159,949.87 | - | -5,544,625.28 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -251,236.55 | - | 461,115.68 | - | 396,331.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -143,779,605.10 | - | -239,566,191.39 | - | -185,440,010.27 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -195,318,683.59 | - | -204,185,603.68 | - | -207,257,429.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,333,768.88 | - | -33,013,372.87 | - | -189,161,245.02 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,090,592,179.19 | - | 1,086,789,894.42 | - | 528,204,602.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,086,789,894.42 | - | 773,709,341.64 | - | 773,709,341.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 3,802,284.77 | - | 313,080,552.78 | - | -245,504,739.25 | - |
| 公告日期 | 2026-08-21 | 2026-04-27 | 2026-04-10 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-11 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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