| 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 | 2,194,776,512.99 | 932,761,924.86 | 4,304,706,701.57 | 2,836,364,906.98 | 1,812,561,497.18 | 733,977,630.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 551,528.67 | 296,400.00 | 296,400.00 | 296,400.00 |
| 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 | 44,489,086.28 | 21,579,711.39 | 123,722,324.55 | 122,688,645.53 | 91,411,316.86 | 46,688,125.64 |
| 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 | 2,239,265,599.27 | 954,341,636.25 | 4,428,980,554.79 | 2,959,349,952.51 | 1,904,269,214.04 | 780,962,156.41 |
| 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 | 1,668,872,639.46 | 780,702,950.87 | 3,284,671,239.49 | 2,397,136,788.29 | 1,632,675,576.43 | 795,246,540.99 |
| 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 | 441,277,663.02 | 202,762,150.36 | 779,536,075.95 | 569,880,976.31 | 371,505,715.23 | 171,501,934.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,427,063.93 | 60,164,328.56 | 245,842,364.43 | 157,974,870.51 | 104,534,360.19 | 46,941,621.62 |
| 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 | 101,200,381.85 | 41,802,209.61 | 198,551,627.22 | 161,211,158.91 | 105,390,112.42 | 59,126,823.15 |
| 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 | 2,338,777,748.26 | 1,085,431,639.40 | 4,508,601,307.09 | 3,286,203,794.02 | 2,214,105,764.27 | 1,072,816,920.56 |
| 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 | -99,512,148.99 | -131,090,003.15 | -79,620,752.30 | -326,853,841.51 | -309,836,550.23 | -291,854,764.15 |
| 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 | 775,335,944.67 | 154,012,050.20 | 1,529,166,619.78 | 789,948,020.73 | 571,758,455.87 | 330,449,630.77 |
| 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 | 6,758,790.17 | 2,341,287.87 | 8,434,700.78 | 3,259,511.11 | 2,411,522.15 | 858,152.35 |
| 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 | 958,955.71 | 451,467.76 | 3,275,429.68 | 2,818,900.28 | 1,994,835.90 | 542,632.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 101,999,465.17 | 24,000,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 2,800,000.00 | - | - | - |
| 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 | 885,053,155.72 | 180,804,805.83 | 1,543,676,750.24 | 796,026,432.12 | 576,164,813.92 | 331,850,415.52 |
| 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 | 160,914,257.88 | 75,996,914.36 | 395,790,121.53 | 293,719,971.29 | 213,376,523.57 | 86,225,221.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,775,515.25 | 714,161,251.00 | 1,445,851,140.01 | 1,037,562,468.12 | 675,425,343.62 | 410,504,331.45 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 513,285.21 | - | - |
| 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 | 1,392,689,773.13 | 790,158,165.36 | 1,841,641,261.54 | 1,331,795,724.62 | 888,801,867.19 | 496,729,552.97 |
| 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 | -507,636,617.41 | -609,353,359.53 | -297,964,511.30 | -535,769,292.50 | -312,637,053.27 | -164,879,137.45 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 156.72 | - | - | - |
| 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 | 970,031,788.34 | 394,934,589.03 | 1,377,154,884.30 | 1,110,728,761.28 | 771,911,434.18 | 298,882,838.43 |
| 收到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 | 95,896,484.73 | 32,791,724.93 | 220,685,014.99 | 151,297,068.67 | 95,058,674.81 | 31,242,397.60 |
| 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 | 1,065,928,273.07 | 427,726,313.96 | 1,597,840,056.01 | 1,262,025,829.95 | 866,970,108.99 | 330,125,236.03 |
| 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 | 819,523,036.97 | 249,031,502.11 | 1,225,075,616.53 | 950,797,538.90 | 603,117,461.25 | 243,419,146.87 |
| 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 | 28,761,230.14 | 13,970,434.21 | 84,937,910.31 | 71,130,506.38 | 56,946,441.51 | 12,403,082.21 |
| 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 | 29,045,378.68 | 26,459,136.82 | 54,565,182.28 | 42,454,183.43 | 40,714,990.23 | 21,891,654.00 |
| 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 | 877,329,645.79 | 289,461,073.14 | 1,364,578,709.12 | 1,064,382,228.71 | 700,778,892.99 | 277,713,883.08 |
| 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 | 188,598,627.28 | 138,265,240.82 | 233,261,346.89 | 197,643,601.24 | 166,191,216.00 | 52,411,352.95 |
| 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 | 1,249,159,726.07 | 1,249,159,726.07 | 1,393,457,090.52 | 1,393,457,090.52 | 1,393,457,090.52 | 1,393,457,090.52 |
| 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 | 830,792,016.62 | 646,763,465.31 | 1,249,159,726.07 | 728,390,095.29 | 937,184,301.64 | 989,162,934.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 67,000,572.26 | - | 24,329,975.37 | - | 1,542,719.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,746,031.62 | - | 4,541,240.30 | - | 1,672,173.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 107,422,328.03 | - | 211,107,648.51 | - | 105,949,019.67 | - |
| 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 | - | 107,422,328.03 | - | 211,107,648.51 | - | 105,949,019.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,160,040.11 | - | 12,626,965.05 | - | 6,276,342.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,085,146.17 | - | 19,198,953.72 | - | 8,949,964.58 | - |
| 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 | - | -413,000.84 | - | -1,125,189.20 | - | -668,775.19 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 86,965.67 | - | 2,145,412.51 | - | 443,485.76 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,922,308.65 | - | -141,992.92 | - | -102,766.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 29,766,322.74 | - | 61,071,363.69 | - | 31,328,747.45 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,083,583.36 | - | -6,988,205.21 | - | -2,729,725.91 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,290,005.47 | - | -7,295,749.80 | - | -11,648,076.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,356,709.24 | - | -7,005,916.08 | - | -11,076,450.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 66,703.77 | - | -289,833.72 | - | -571,625.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -86,390,988.75 | - | -31,429,749.17 | - | -141,079,437.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 123,419,320.46 | - | -385,423,265.53 | - | 14,515,067.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -257,454,790.24 | - | 204,089,241.55 | - | -235,539,552.41 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -95,896,484.73 | - | -220,361,229.82 | - | -95,058,674.81 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 830,792,016.62 | - | 1,249,159,726.07 | - | 937,184,301.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,249,159,726.07 | - | 1,393,457,090.52 | - | 1,393,457,090.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -418,367,709.45 | - | -144,297,364.45 | - | -456,272,788.88 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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