| 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 | 4,390,916,187.22 | 2,183,860,968.57 | 8,849,385,793.83 | 6,109,280,216.56 | 3,732,905,619.62 | 1,708,373,488.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,838,716.30 | 69,420,113.83 | 228,086,692.03 | 153,646,214.53 | 102,706,134.17 | 58,196,163.29 |
| 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 | 54,256,529.79 | 31,978,134.43 | 98,096,190.22 | 73,261,479.75 | 62,131,951.70 | 17,287,960.32 |
| 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 | 4,560,011,433.31 | 2,285,259,216.83 | 9,175,568,676.08 | 6,336,187,910.84 | 3,897,743,705.49 | 1,783,857,611.92 |
| 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 | 3,612,717,461.95 | 2,135,495,924.87 | 7,132,321,866.17 | 5,675,984,379.91 | 3,526,005,253.41 | 1,603,380,241.84 |
| 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 | 794,164,456.10 | 378,836,710.15 | 1,359,207,936.07 | 1,061,685,664.14 | 750,670,442.54 | 382,604,875.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,099,058.92 | 86,392,736.66 | 383,464,221.78 | 288,647,418.21 | 196,709,899.95 | 92,296,035.32 |
| 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 | 200,362,336.92 | 83,836,925.13 | 274,068,420.86 | 211,629,045.28 | 140,274,244.90 | 72,229,388.08 |
| 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 | 4,781,343,313.89 | 2,684,562,296.81 | 9,149,062,444.88 | 7,237,946,507.54 | 4,613,659,840.80 | 2,150,510,541.05 |
| 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 | -221,331,880.58 | -399,303,079.98 | 26,506,231.20 | -901,758,596.70 | -715,916,135.31 | -366,652,929.13 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 422,832,500.00 | 280,116,000.00 | 280,116,000.00 | 280,116,000.00 |
| 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 | 1,119,156.00 | 21,646.00 | 101,696,205.04 | 101,142,054.42 | 101,127,654.42 | 3,525.92 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 23,904,958.45 | 18,166,258.45 | 18,166,258.45 | 18,166,258.45 |
| 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 | 1,119,156.00 | 21,646.00 | 548,433,663.49 | 399,424,312.87 | 399,409,912.87 | 298,285,784.37 |
| 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 | 90,530,942.75 | 48,821,177.29 | 178,398,277.83 | 154,855,435.35 | 22,357,408.72 | 7,665,905.23 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,655,792.10 | - | 428,141,000.00 | 284,298,000.00 | 285,208,861.11 | 284,298,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 5,738,700.00 | 493,449,115.60 | 220,000,000.00 | - |
| 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 | 121,186,734.85 | 48,821,177.29 | 612,277,977.83 | 932,602,550.95 | 527,566,269.83 | 291,963,905.23 |
| 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 | -120,067,578.85 | -48,799,531.29 | -63,844,314.34 | -533,178,238.08 | -128,156,356.96 | 6,321,879.14 |
| 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 | 1,230,000,000.00 | 840,000,000.00 | 250,000,000.00 | - | - | - |
| 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 | 612,233,949.17 | 339,663,268.07 | 1,381,391,161.65 | 1,169,436,332.86 | 736,360,782.39 | 363,883,334.69 |
| 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 | 1,842,233,949.17 | 1,179,663,268.07 | 1,631,391,161.65 | 1,169,436,332.86 | 736,360,782.39 | 363,883,334.69 |
| 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 | 700,000,000.00 | 500,000,000.00 | 250,000,000.00 | - | - | - |
| 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 | 250,498,161.13 | 3,212,400.02 | 603,952,024.22 | 570,677,773.57 | 245,000,000.00 | - |
| 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 | 245,000,000.00 | - | 490,000,000.00 | 490,000,000.00 | 245,000,000.00 | - |
| 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 | 625,537,547.73 | 392,390,582.04 | 1,154,470,123.16 | 916,203,946.99 | 535,242,773.73 | 356,944,679.55 |
| 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 | 1,576,035,708.86 | 895,602,982.06 | 2,008,422,147.38 | 1,486,881,720.56 | 780,242,773.73 | 356,944,679.55 |
| 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 | 266,198,240.31 | 284,060,286.01 | -377,030,985.73 | -317,445,387.70 | -43,881,991.34 | 6,938,655.14 |
| 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 | 1,750,091,217.38 | 1,750,091,217.38 | 2,158,786,050.06 | 2,158,786,050.06 | 2,158,786,050.06 | 2,158,786,050.06 |
| 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 | 1,674,880,865.17 | 1,587,041,129.55 | 1,750,091,217.38 | 409,756,913.16 | 1,273,719,955.24 | 1,806,303,803.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 424,544,819.15 | - | 1,050,998,213.65 | - | 628,389,283.52 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 121,837,896.58 | - | 396,306,808.86 | - | 215,638,289.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 52,675,196.14 | - | 103,217,358.78 | - | 50,302,365.41 | - |
| 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 | - | 52,675,196.14 | - | 103,217,358.78 | - | 50,302,365.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,410,836.84 | - | 10,205,954.54 | - | 6,057,185.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,798,327.65 | - | 25,085,121.88 | - | 8,270,110.55 | - |
| 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 | - | -339,261.95 | - | -5,084,460.38 | - | -4,934,546.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -39,576.05 | - | 115,472.95 | - | 129,696.32 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 2,402,451.84 | - | 1,209,600.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,798,942.00 | - | -1,297,809.29 | - | 2,233,978.82 | - |
| 投资损失(元) | - | - | - | - | - | - | 353,400.00 | - | -102,325.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -21,126,133.09 | - | -43,242,940.38 | - | -31,097,127.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -19,708,507.99 | - | -33,075,665.31 | - | -20,325,714.54 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,417,625.10 | - | -10,167,275.07 | - | -10,771,412.53 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,174,688,618.70 | - | 1,951,608,363.01 | - | 1,276,455,390.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,394,207,994.94 | - | 291,636,920.99 | - | -8,222,713.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,059,742,812.34 | - | -3,793,800,008.99 | - | -2,884,209,925.64 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,674,838,292.17 | - | 1,749,961,725.88 | - | 1,273,719,955.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,749,961,725.88 | - | 2,158,786,050.06 | - | 2,158,786,050.06 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 42,573.00 | - | 129,491.50 | - | - | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 129,491.50 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -75,210,352.21 | - | -408,694,832.68 | - | -885,066,094.82 | - |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 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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