| 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 | 2,518,504,531.17 | 1,186,362,162.44 | 5,579,928,646.64 | 4,263,645,460.51 | 2,868,338,193.58 | 1,256,554,195.88 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | 1,658,228.13 | - | - | - | - |
| 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 | 57,620,357.57 | 32,613,840.46 | 167,299,353.54 | 110,233,851.33 | 73,886,182.61 | 57,905,383.23 |
| 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 | 2,576,124,888.74 | 1,220,634,231.03 | 5,747,228,000.18 | 4,373,879,311.84 | 2,942,224,376.19 | 1,314,459,579.11 |
| 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 | 409,277,020.06 | 162,247,711.72 | 873,976,717.52 | 682,911,867.05 | 380,465,403.62 | 176,208,791.55 |
| 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 | 380,907,376.87 | 215,142,682.64 | 675,830,572.45 | 507,986,188.63 | 352,409,066.24 | 207,271,705.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,517,319.35 | 63,913,670.87 | 273,383,196.87 | 214,457,971.14 | 165,720,592.07 | 93,014,203.14 |
| 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 | 904,169,115.10 | 388,650,171.99 | 2,170,224,295.16 | 1,735,732,964.13 | 1,120,134,135.14 | 504,175,764.56 |
| 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 | 1,839,870,831.38 | 829,954,237.22 | 3,993,414,782.00 | 3,141,088,990.95 | 2,018,729,197.07 | 980,670,464.27 |
| 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 | 736,254,057.36 | 390,679,993.81 | 1,753,813,218.18 | 1,232,790,320.89 | 923,495,179.12 | 333,789,114.84 |
| 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 | 70,822,484.04 | 70,072,484.04 | 64,585,859.28 | 62,929,328.96 | 62,132,323.83 | 2,586,630.03 |
| 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 | 5,965,928.72 | 5,955,879.24 | 20,311,473.65 | 311,473.65 | - | - |
| 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 | 3,354,042.95 | 304,765.00 | 788,013.45 | 671,977.73 | 577,293.23 | 407,985.63 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 16,500.00 | 16,500.00 | 16,500.00 |
| 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 | 80,142,455.71 | 76,333,128.28 | 85,685,346.38 | 63,929,280.34 | 62,726,117.06 | 3,011,115.66 |
| 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 | 52,443,081.25 | 32,976,202.98 | 263,525,338.27 | 222,237,489.97 | 55,042,714.18 | 49,083,033.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,279,426.42 | 128,434,433.49 | 732,461,100.64 | 510,461,100.64 | 510,461,100.64 | 498,870,300.64 |
| 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 | 708,722,507.67 | 161,410,636.47 | 995,986,438.91 | 732,698,590.61 | 565,503,814.82 | 547,953,334.55 |
| 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 | -628,580,051.96 | -85,077,508.19 | -910,301,092.53 | -668,769,310.27 | -502,777,697.76 | -544,942,218.89 |
| 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 | 64,100.00 | - | 1,135,900.00 | - | - | - |
| 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 | 64,100.00 | - | 1,135,900.00 | - | - | - |
| 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 | 13,658,811.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 44,948,868.48 | 44,948,868.48 | 54,110,195.02 | 54,110,195.02 | 54,110,195.02 | 54,110,195.02 |
| 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 | 58,671,779.48 | 44,948,868.48 | 55,246,095.02 | 54,110,195.02 | 54,110,195.02 | 54,110,195.02 |
| 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 | - | - | - | - | - | - |
| 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 | 213,644,323.40 | - | 425,317,205.20 | 425,317,205.20 | 212,658,602.60 | - |
| 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 | 18,556,364.98 | 4,151,832.16 | 29,693,966.98 | 12,734,281.24 | 8,919,698.23 | 7,065,012.91 |
| 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 | 232,200,688.38 | 4,151,832.16 | 455,011,172.18 | 438,051,486.44 | 221,578,300.83 | 7,065,012.91 |
| 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 | -173,528,908.90 | 40,797,036.32 | -399,765,077.16 | -383,941,291.42 | -167,468,105.81 | 47,045,182.11 |
| 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 | 3,248,113,898.58 | 3,248,113,898.58 | 2,801,437,739.43 | 2,801,437,739.43 | 2,801,437,739.43 | 2,801,437,739.43 |
| 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 | 3,181,145,820.93 | 3,594,234,883.63 | 3,248,113,898.58 | 2,979,216,815.12 | 3,055,969,201.84 | 2,637,595,084.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 949,375,200.10 | - | 1,627,575,293.28 | - | 809,043,944.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,795,639.12 | - | 10,751,090.61 | - | 4,493,105.72 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,371,329.26 | - | 8,000,521.67 | - | 4,015,837.07 | - |
| 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 | - | 4,371,329.26 | - | 8,000,521.67 | - | 4,015,837.07 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,900,108.82 | - | 18,285,194.35 | - | 7,507,833.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 26,872,489.46 | - | 76,347,350.55 | - | 36,998,481.15 | - |
| 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 | - | -1,628,860.84 | - | -769,037.33 | - | -733,922.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 130,701.46 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 11,944,883.28 | - | 26,145,530.87 | - | 461,907.66 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,881,344.94 | - | 2,550,490.33 | - | 852,005.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -14,721,736.92 | - | -3,267,762.25 | - | -4,108,739.07 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,899,201.31 | - | -10,606,212.19 | - | -2,336,503.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 202,155.27 | - | -16,438,919.56 | - | -14,024,895.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,101,356.58 | - | 5,832,707.37 | - | 11,688,392.86 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,843,612.68 | - | -5,063,417.55 | - | -418,606.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -349,296,569.15 | - | -68,164,078.80 | - | -49,520,600.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 78,172,987.33 | - | 46,033,670.35 | - | 106,611,378.89 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,181,145,820.93 | - | 3,248,113,898.58 | - | 3,055,969,201.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,248,113,898.58 | - | 2,801,437,739.43 | - | 2,801,437,739.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -66,968,077.65 | - | 446,676,159.15 | - | 254,531,462.41 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-23 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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