| 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 | 3,858,570,321.11 | 1,930,223,949.89 | 7,201,473,784.91 | 5,148,292,405.52 | 3,178,222,668.65 | 1,436,249,585.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,120,678.66 | - | 3,557,913.41 | 3,323,016.78 | 3,271,428.61 | 187,577.94 |
| 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 | 68,711,470.51 | 41,339,208.60 | 148,197,939.92 | 42,607,022.13 | 18,717,575.04 | 6,796,531.35 |
| 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 | 3,938,402,470.28 | 1,971,563,158.49 | 7,353,229,638.24 | 5,194,222,444.43 | 3,200,211,672.30 | 1,443,233,695.04 |
| 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 | 1,949,403,509.88 | 954,469,159.35 | 3,301,529,323.03 | 2,429,458,445.47 | 1,502,176,903.86 | 637,825,398.78 |
| 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 | 1,323,873,463.30 | 686,474,139.58 | 2,299,539,633.02 | 1,722,776,738.38 | 1,079,783,111.60 | 545,600,169.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,922,459.44 | 135,858,098.30 | 431,090,194.77 | 340,696,116.91 | 221,909,054.05 | 103,866,584.59 |
| 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 | 62,958,251.67 | 31,480,620.95 | 181,737,984.02 | 114,910,768.45 | 53,558,412.62 | 28,035,435.53 |
| 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 | 3,614,157,684.29 | 1,808,282,018.18 | 6,213,897,134.84 | 4,607,842,069.21 | 2,857,427,482.13 | 1,315,327,588.20 |
| 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 | 324,244,785.99 | 163,281,140.31 | 1,139,332,503.40 | 586,380,375.22 | 342,784,190.17 | 127,906,106.84 |
| 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 | 1,351,743,162.39 | 650,000,000.00 | 3,158,959,094.68 | 2,580,372,057.55 | 2,159,936,339.69 | 1,054,709,399.69 |
| 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 | 22,428,606.75 | 10,983,548.60 | 48,302,920.83 | 37,667,183.66 | 27,340,818.33 | 13,308,111.68 |
| 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 | 651,415.00 | 331,025.00 | 1,142,462.82 | 788,354.31 | 753,700.62 | 590,000.00 |
| 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 | 1,374,823,184.14 | 661,314,573.60 | 3,208,404,478.33 | 2,618,827,595.52 | 2,188,030,858.64 | 1,068,607,511.37 |
| 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 | 404,449,906.99 | 190,122,978.49 | 372,163,893.90 | 177,702,594.07 | 136,408,846.53 | 79,079,811.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,253,421,810.80 | 754,860,824.00 | 3,095,294,460.00 | 2,138,313,040.00 | 1,619,900,115.00 | 970,000,000.00 |
| 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 | 1,657,871,717.79 | 944,983,802.49 | 3,467,458,353.90 | 2,316,015,634.07 | 1,756,308,961.53 | 1,049,079,811.59 |
| 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 | -283,048,533.65 | -283,669,228.89 | -259,053,875.57 | 302,811,961.45 | 431,721,897.11 | 19,527,699.78 |
| 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 | - | - | 70,908,211.37 | 70,908,211.37 | 26,147,135.00 | 26,441,464.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 18,446,004.51 | 38,965,301.99 | 38,968,211.39 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | - | 89,354,215.88 | 109,873,513.36 | 65,115,346.39 | 26,441,464.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 41,133,429.26 | 21,959,991.02 | 29,443,368.66 | 5,244,283.80 | 2,618,645.40 | - |
| 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 | 681,089.43 | 450,719.26 | 800,377,403.45 | 500,806,771.03 | 1,006,338.56 | 445,983.54 |
| 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 | 4,307,653.94 | 2,787,872.68 | 9,465,562.62 | 6,717,267.26 | 3,211,640.31 | 1,313,097.85 |
| 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 | 46,122,172.63 | 25,198,582.96 | 839,286,334.73 | 512,768,322.09 | 6,836,624.27 | 1,759,081.39 |
| 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 | -46,122,172.63 | -25,198,582.96 | -749,932,118.85 | -402,894,808.73 | 58,278,722.12 | 24,682,382.61 |
| 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 | 1,226,521,438.49 | 1,226,521,438.49 | 1,076,037,705.26 | 1,076,037,705.26 | 1,076,037,705.26 | 1,076,537,705.26 |
| 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 | 1,260,590,124.29 | 1,101,149,230.41 | 1,226,521,438.49 | 1,573,181,766.87 | 1,919,455,972.45 | 1,251,485,595.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,196,706,363.67 | - | 2,013,734,812.29 | - | 961,734,830.31 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 25,899,474.48 | - | 1,739,112.26 | - | 16,474,900.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 152,902,628.26 | - | 317,113,393.96 | - | 161,683,007.69 | - |
| 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 | - | 152,902,628.26 | - | 317,113,393.96 | - | 161,683,007.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,220,867.45 | - | 17,755,371.60 | - | 6,943,174.34 | - |
| 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 | - | 8,605.50 | - | 1,598,689.15 | - | -260,837.36 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,190,089.76 | - | 1,028,398.97 | - | 652,729.01 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | 75,610.44 | - | 82,565.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -40,671,041.52 | - | -18,772,350.13 | - | -10,633,457.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -19,882,398.56 | - | -51,418,323.55 | - | -27,269,628.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,176,891.86 | - | 17,751,738.08 | - | -19,407,205.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,102,927.63 | - | -18,390,818.99 | - | -7,017,175.69 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,279,819.49 | - | 36,142,557.07 | - | -12,390,030.11 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -190,199,443.19 | - | -806,018,422.49 | - | -381,091,164.73 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -943,582,324.87 | - | -784,741,328.58 | - | -517,595,267.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 129,428,803.69 | - | 387,404,962.59 | - | 149,550,056.36 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,711,552.24 | - | 3,839,814.24 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,260,590,124.29 | - | 1,226,521,438.49 | - | 1,919,455,972.45 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,226,521,438.49 | - | 1,076,037,705.26 | - | 1,076,037,705.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 34,068,685.80 | - | 150,483,733.23 | - | 843,418,267.19 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-03-18 | 2024-10-29 | 2024-08-17 | 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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