| 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 | 2,166,505,918.97 | 997,670,791.90 | 4,234,432,690.72 | 3,108,270,474.27 | 2,002,349,604.30 | 926,490,723.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,589,336.53 | 3,584,852.82 | 54,965,885.31 | 44,442,329.92 | 27,316,695.92 | 14,439,388.97 |
| 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 | 22,146,701.10 | 4,828,051.97 | 58,583,545.36 | 40,436,612.99 | 20,901,574.19 | 13,015,328.99 |
| 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 | 2,192,241,956.60 | 1,006,083,696.69 | 4,347,982,121.39 | 3,193,149,417.18 | 2,050,567,874.41 | 953,945,441.14 |
| 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 | 784,240,808.26 | 515,163,873.14 | 1,345,615,965.73 | 979,742,728.89 | 558,854,587.88 | 218,722,561.60 |
| 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 | 514,971,057.98 | 304,602,067.72 | 850,825,157.44 | 662,667,605.08 | 458,981,491.85 | 277,834,631.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,037,855.10 | 57,350,791.46 | 351,803,786.63 | 263,612,495.27 | 193,097,794.08 | 84,807,184.63 |
| 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 | 218,535,746.15 | 110,424,278.53 | 443,298,158.06 | 329,041,770.55 | 221,172,506.84 | 110,840,785.91 |
| 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 | 1,730,785,467.49 | 987,541,010.85 | 2,991,543,067.86 | 2,235,064,599.79 | 1,432,106,380.65 | 692,205,163.45 |
| 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 | 461,456,489.11 | 18,542,685.84 | 1,356,439,053.53 | 958,084,817.39 | 618,461,493.76 | 261,740,277.69 |
| 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 | 1,951,951,600.00 | 732,436,721.00 | 6,475,219,777.80 | 5,376,277,777.80 | 4,110,277,777.80 | 1,555,000,000.00 |
| 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 | 23,927,330.93 | 4,691,266.25 | 95,804,790.84 | 67,829,485.20 | 62,445,412.25 | 55,282,746.34 |
| 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 | 6,843.00 | 462.00 | 105,493.00 | 101,740.00 | 4,152.00 | 3,512.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 478,731.00 | - | - | - |
| 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 | 1,975,885,773.93 | 737,128,449.25 | 6,571,608,792.64 | 5,444,209,003.00 | 4,172,727,342.05 | 1,610,286,258.34 |
| 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 | 171,669,852.60 | 58,998,858.93 | 439,197,982.33 | 319,682,404.57 | 225,971,811.43 | 138,419,802.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,379,000.00 | 973,673,000.00 | 6,837,084,730.72 | 5,777,623,900.01 | 4,059,542,500.00 | 1,749,542,500.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 478,731.00 | 478,731.00 | - | - |
| 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 | 1,310,048,852.60 | 1,032,671,858.93 | 7,276,761,444.05 | 6,097,785,035.58 | 4,285,514,311.43 | 1,887,962,302.77 |
| 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 | 665,836,921.33 | -295,543,409.68 | -705,152,651.41 | -653,576,032.58 | -112,786,969.38 | -277,676,044.43 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 1,021,934,307.48 | 359,975.37 | 785,964,139.52 | 786,146,068.05 | 786,541,295.17 | 62,804.77 |
| 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 | 2,996,528.00 | 684,264.18 | 5,238,356.54 | 4,257,298.97 | 3,041,074.90 | 775,578.06 |
| 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 | 1,024,930,835.48 | 1,044,239.55 | 791,202,496.06 | 790,403,367.02 | 789,582,370.07 | 838,382.83 |
| 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 | -1,023,930,835.48 | -1,044,239.55 | -790,202,496.06 | -789,403,367.02 | -788,582,370.07 | -838,382.83 |
| 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 | 919,531,675.84 | 919,531,675.84 | 1,045,777,126.56 | 1,045,777,126.56 | 1,045,777,126.56 | 1,045,777,126.56 |
| 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 | 1,035,407,816.79 | 651,087,913.23 | 919,531,675.84 | 568,701,417.05 | 763,739,118.48 | 1,027,068,268.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 771,072,535.19 | - | 1,828,456,618.27 | - | 903,149,037.81 | - |
| 资产减值准备(元) | - | - | - | - | 14,285,545.53 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 89,761,858.58 | - | 167,647,952.53 | - | 81,296,187.46 | - |
| 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 | - | 89,761,858.58 | - | 167,647,952.53 | - | 81,296,187.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,290,211.20 | - | 13,420,072.91 | - | 5,974,233.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 16,828,431.03 | - | 33,447,640.62 | - | 16,017,630.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -15,292.25 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,078,946.76 | - | 411,823.65 | - | 277,089.55 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,807,795.88 | - | -28,942,845.91 | - | -12,382,948.80 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,404,127.73 | - | 89,981,784.49 | - | 10,109,343.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -24,219,349.54 | - | -89,525,567.66 | - | -36,440,286.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -948,669.08 | - | 382,588.63 | - | -4,873,472.44 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,489,474.02 | - | -26,043,050.13 | - | -10,362,402.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 11,540,804.94 | - | 26,425,638.76 | - | 5,488,930.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 105,084,958.73 | - | -382,503,561.00 | - | -67,834,615.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -166,244,195.91 | - | -612,944,708.46 | - | -295,623,430.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -354,490,699.53 | - | 304,205,436.14 | - | 1,972,901.62 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,035,407,816.79 | - | 919,531,675.84 | - | 763,739,118.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 919,531,675.84 | - | 1,045,777,126.56 | - | 1,045,777,126.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 115,876,140.95 | - | -126,245,450.72 | - | -282,038,008.08 | - |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-23 | 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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