| 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 | 4,747,264,555.87 | 1,849,434,253.42 | 9,638,276,206.93 | 6,754,742,594.63 | 4,267,533,150.69 | 1,660,703,961.95 |
| 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 | 8,753,882.58 | 4,911,957.81 | 14,818,060.53 | 14,120,986.78 | 8,996,714.61 | 3,889,539.09 |
| 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 | 4,756,018,438.45 | 1,854,346,211.23 | 9,653,094,267.46 | 6,768,863,581.41 | 4,276,529,865.30 | 1,664,593,501.04 |
| 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 | 4,152,718,119.31 | 1,702,654,141.84 | 8,040,111,592.69 | 5,829,904,536.75 | 3,541,137,609.17 | 1,338,254,551.12 |
| 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 | 278,400,769.48 | 174,692,154.81 | 488,750,987.96 | 401,582,377.72 | 285,592,928.86 | 180,338,691.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,000,620.07 | 40,274,523.44 | 251,292,465.72 | 198,566,315.89 | 154,643,758.81 | 60,082,518.82 |
| 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 | 82,554,614.49 | 36,068,342.43 | 165,982,719.16 | 120,512,594.66 | 77,546,878.71 | 39,486,203.25 |
| 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 | 4,639,674,123.35 | 1,953,689,162.52 | 8,946,137,765.53 | 6,550,565,825.02 | 4,058,921,175.55 | 1,618,161,964.38 |
| 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 | 116,344,315.10 | -99,342,951.29 | 706,956,501.93 | 218,297,756.39 | 217,608,689.75 | 46,431,536.66 |
| 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 | 1,555,000,000.00 | 760,000,000.00 | 1,011,800,000.00 | 610,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 12,759,344.66 | 3,854,176.90 | 4,998,951.65 | 2,961,738.16 | 1,453,502.44 | 202,299.05 |
| 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 | 127,833.77 | 22,046.17 | 1,278,646.75 | 407,070.49 | 360,884.26 | 335,170.20 |
| 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 | 1,567,887,178.43 | 763,876,223.07 | 1,018,077,598.40 | 613,368,808.65 | 101,814,386.70 | 100,537,469.25 |
| 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 | 9,366,226.90 | 4,857,402.34 | 88,577,165.64 | 82,999,120.00 | 13,055,924.03 | 7,976,666.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,615,000,000.00 | 795,000,000.00 | 1,480,000,000.00 | 710,000,000.00 | 310,000,000.00 | - |
| 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 | 1,624,366,226.90 | 799,857,402.34 | 1,568,577,165.64 | 792,999,120.00 | 323,055,924.03 | 7,976,666.43 |
| 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 | -56,479,048.47 | -35,981,179.27 | -550,499,567.24 | -179,630,311.35 | -221,241,537.33 | 92,560,802.82 |
| 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 | 会员可见 | 会员可见 | 13,000,000.00 | 10,000,000.00 | 18,000,000.00 | 8,500,000.00 | 5,000,000.00 | - |
| 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 | 13,000,000.00 | 10,000,000.00 | 18,000,000.00 | 8,500,000.00 | 5,000,000.00 | - |
| 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 | 10,000,000.00 | 5,000,000.00 | 16,000,000.00 | 11,642,857.25 | 11,428,571.50 | 5,714,285.75 |
| 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 | 166,181,825.26 | 159,128.29 | 166,853,710.83 | 166,710,001.38 | 166,519,527.78 | 151,397.69 |
| 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 | 会员可见 | 会员可见 | 2,422,889.14 | - | 2,877,749.52 | 2,877,749.52 | 2,877,749.52 | - |
| 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 | 1,426,359.36 | 1,005,370.15 | 3,612,538.54 | 2,862,768.39 | 2,112,998.24 | 1,056,494.62 |
| 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 | 177,608,184.62 | 6,164,498.44 | 186,466,249.37 | 181,215,627.02 | 180,061,097.52 | 6,922,178.06 |
| 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 | -164,608,184.62 | 3,835,501.56 | -168,466,249.37 | -172,715,627.02 | -175,061,097.52 | -6,922,178.06 |
| 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 | 1,082,981,562.37 | 1,082,981,562.37 | 1,096,532,650.98 | 1,096,532,650.98 | 1,096,532,650.98 | 1,096,532,650.98 |
| 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 | 981,721,565.97 | 951,980,043.20 | 1,082,981,562.37 | 962,911,745.34 | 917,475,189.54 | 1,228,357,233.54 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 133,221,461.10 | - | 174,784,966.50 | - | 135,332,742.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,183,730.97 | - | -14,328,509.51 | - | 18,983,590.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,100,311.24 | - | 39,523,920.38 | - | 20,018,694.42 | - |
| 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 | - | 20,100,311.24 | - | 39,523,920.38 | - | 20,018,694.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,069,816.91 | - | 14,952,315.92 | - | 7,630,120.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,797,522.23 | - | 3,559,922.43 | - | 1,809,656.82 | - |
| 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 | - | -27,715.75 | - | -266,336.48 | - | -240,778.76 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 15,786.46 | - | 241,303.11 | - | 38,554.85 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 4,206.77 | - | 1,979,020.13 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,366,583.87 | - | -2,382,246.96 | - | 383,286.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,736,294.34 | - | -3,383,537.55 | - | -538,548.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,853,661.75 | - | 7,188,081.89 | - | -5,104,649.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,558,711.67 | - | 8,039,562.45 | - | -4,659,450.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -294,950.08 | - | -851,480.56 | - | -445,198.83 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -168,892,284.81 | - | 388,230,400.15 | - | 30,272,299.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -149,855,916.13 | - | -168,523,916.10 | - | -297,856,723.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 278,315,241.67 | - | 262,127,244.92 | - | 304,968,065.81 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 981,721,565.97 | - | 1,082,981,562.37 | - | 917,475,189.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,082,981,562.37 | - | 1,096,532,650.98 | - | 1,096,532,650.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -101,259,996.40 | - | -13,551,088.61 | - | -179,057,461.44 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-18 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-23 | 2024-10-26 | 2024-08-31 | 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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