| 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 | 1,351,512,943.14 | 729,297,514.83 | 2,691,265,900.84 | 2,055,832,589.48 | 1,358,409,553.06 | 726,539,435.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,320.97 | 606,375.64 | 4,752,091.48 | 2,774,923.81 | 1,579,589.82 | 1,051,258.75 |
| 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 | 27,403,376.11 | 10,757,735.19 | 83,263,064.22 | 72,494,092.08 | 51,409,766.62 | 29,853,356.94 |
| 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 | 1,380,153,640.22 | 740,661,625.66 | 2,779,281,056.54 | 2,131,101,605.37 | 1,411,398,909.50 | 757,444,051.60 |
| 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 | 646,721,251.00 | 440,758,352.46 | 1,023,271,356.83 | 795,214,780.98 | 658,421,191.05 | 465,602,521.34 |
| 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 | 206,698,588.65 | 123,922,719.32 | 370,268,679.63 | 279,930,653.79 | 186,355,954.01 | 100,486,097.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,393,279.10 | 46,381,774.47 | 363,714,097.28 | 274,772,519.70 | 186,054,794.23 | 87,420,975.59 |
| 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 | 250,337,217.28 | 109,863,271.24 | 205,082,344.89 | 290,427,100.62 | 215,088,558.08 | 137,842,746.21 |
| 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 | 1,256,150,336.03 | 720,926,117.49 | 1,962,336,478.63 | 1,640,345,055.09 | 1,245,920,497.37 | 791,352,340.17 |
| 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 | 124,003,304.19 | 19,735,508.17 | 816,944,577.91 | 490,756,550.28 | 165,478,412.13 | -33,908,288.57 |
| 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 | 3,060,024,576.29 | 1,930,024,290.98 | 5,270,000,000.00 | 4,280,000,277.78 | 2,300,000,277.78 | 1,700,000,277.78 |
| 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 | 53,596,631.83 | 30,584,622.14 | 101,740,516.28 | 72,886,664.52 | 33,446,943.47 | 31,460,802.39 |
| 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 | 1,463,665.48 | 7,756.00 | 3,595,117.48 | 3,520,781.40 | 3,520,781.40 | - |
| 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 | 3,115,084,873.60 | 1,960,616,669.12 | 5,375,335,633.76 | 4,356,407,723.70 | 2,336,968,002.65 | 1,731,461,080.17 |
| 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 | 239,139,152.22 | 110,087,778.66 | 261,334,881.02 | 159,047,166.10 | 93,253,662.46 | 39,240,045.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,800,000,000.00 | 1,930,000,000.00 | 6,210,000,000.00 | 4,950,000,000.00 | 2,530,000,000.00 | 1,580,000,000.00 |
| 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 | 3,039,139,152.22 | 2,040,087,778.66 | 6,471,334,881.02 | 5,109,047,166.10 | 2,623,253,662.46 | 1,619,240,045.28 |
| 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 | 75,945,721.38 | -79,471,109.54 | -1,095,999,247.26 | -752,639,442.40 | -286,285,659.81 | 112,221,034.89 |
| 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 | 会员可见 | 484,645,991.76 | - | 346,175,708.40 | 346,175,708.40 | 346,175,708.40 | - |
| 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 | 475,003.80 | 475,003.80 | 864,010.79 | 594,788.26 | 530,788.26 | - |
| 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 | 485,120,995.56 | 475,003.80 | 347,039,719.19 | 346,770,496.66 | 346,706,496.66 | - |
| 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 | -485,120,995.56 | -475,003.80 | -347,039,719.19 | -346,770,496.66 | -346,706,496.66 | - |
| 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 | 623,055,911.97 | 623,055,911.97 | 1,248,795,140.14 | 1,248,795,140.14 | 1,248,795,140.14 | 1,248,795,140.14 |
| 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 | 337,738,563.50 | 562,786,811.66 | 623,055,911.97 | 639,861,643.91 | 781,401,163.88 | 1,327,107,886.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 440,706,766.02 | - | 799,346,652.13 | - | 448,167,297.76 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 1,954,242.21 | - | 683,791.38 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 47,650,296.16 | - | 99,959,604.57 | - | 49,818,414.70 | - |
| 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 | - | 47,650,296.16 | - | 99,959,604.57 | - | 49,818,414.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,656,321.27 | - | 10,972,557.91 | - | 5,500,393.09 | - |
| 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 | - | -315,987.31 | - | -2,450,333.54 | - | -2,450,333.54 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,454,023.08 | - | 305,926.37 | - | 3,533.28 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -8,392,685.46 | - | -18,978,250.19 | - | -8,508,645.63 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -37,524,357.42 | - | -79,230,562.75 | - | -41,199,948.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,251,096.91 | - | -43,036,683.27 | - | -13,143,266.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,428,250.61 | - | 3,876,366.34 | - | 2,620,291.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 350,478.68 | - | -757,349.19 | - | -542,869.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,077,771.93 | - | 4,633,715.53 | - | 3,163,160.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -169,575,572.86 | - | -66,141,778.47 | - | -157,765,593.13 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -139,857,900.31 | - | -1,247,908.61 | - | -91,850,071.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,591,755.65 | - | 110,693,733.40 | - | -26,956,097.09 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 337,738,563.50 | - | 623,055,911.97 | - | 781,401,163.88 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 623,055,911.97 | - | 1,248,795,140.14 | - | 1,248,795,140.14 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -285,317,348.47 | - | -625,739,228.17 | - | -467,393,976.26 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-03-28 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 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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