| 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 | 1,652,320,230.94 | 736,861,024.70 | 2,426,109,237.26 | 1,785,553,530.94 | 1,168,673,756.28 | 528,949,092.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,036,929.53 | 49,975,564.98 | 142,646,108.45 | 101,528,322.70 | 63,237,694.00 | 26,164,840.62 |
| 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 | 56,907,267.13 | 14,277,388.05 | 89,609,919.88 | 48,113,313.70 | 44,332,848.79 | 17,778,332.05 |
| 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 | 1,791,264,427.60 | 801,113,977.73 | 2,658,365,265.59 | 1,935,195,167.34 | 1,276,244,299.07 | 572,892,264.97 |
| 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 | 925,898,944.95 | 490,250,298.11 | 1,541,920,837.09 | 1,077,209,855.56 | 734,564,628.01 | 376,978,904.44 |
| 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 | 269,348,286.59 | 126,754,420.65 | 394,721,805.01 | 292,313,494.43 | 190,345,482.01 | 86,503,335.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,660,839.92 | 35,540,674.31 | 124,782,729.42 | 75,176,929.66 | 61,602,409.89 | 23,711,027.33 |
| 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 | 114,348,462.64 | 25,721,904.36 | 101,317,447.00 | 58,079,262.41 | 46,953,070.08 | 8,816,342.85 |
| 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 | 1,393,256,534.10 | 678,267,297.43 | 2,162,742,818.52 | 1,502,779,542.06 | 1,033,465,589.99 | 496,009,610.34 |
| 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 | 398,007,893.50 | 122,846,680.30 | 495,622,447.07 | 432,415,625.28 | 242,778,709.08 | 76,882,654.63 |
| 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 | 1,695,556,951.61 | 600,036,051.94 | 6,010,370,000.00 | 4,509,880,000.00 | 3,117,091,993.71 | 1,390,050,000.00 |
| 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 | 32,578,973.77 | 18,465,930.46 | 55,291,548.85 | 40,153,182.44 | 26,469,817.95 | 10,103,363.83 |
| 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 | 12,480.00 | 11,300.00 | 4,057,217.77 | 460,746.94 | 410,746.94 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,815,225.81 | 2,920,168.85 | 52,606,302.18 | 1,604,344.02 | 557,100.00 | - |
| 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 | 1,764,963,631.19 | 621,433,451.25 | 6,122,325,068.80 | 4,552,098,273.40 | 3,144,529,658.60 | 1,400,153,363.83 |
| 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 | 19,315,008.12 | 8,052,549.17 | 36,046,900.06 | 16,695,512.06 | 12,386,252.88 | 8,290,833.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,592,966,951.61 | 1,509,280,000.00 | 5,146,080,000.00 | 4,705,410,000.00 | 3,214,500,000.00 | 1,314,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,008,081.17 | 6,130,132.12 | 71,984,212.66 | 2,554,625.36 | 1,606,420.33 | - |
| 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 | 2,628,290,040.90 | 1,523,462,681.29 | 5,254,111,112.72 | 4,724,660,137.42 | 3,228,492,673.21 | 1,322,790,833.12 |
| 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 | -863,326,409.71 | -902,029,230.04 | 868,213,956.08 | -172,561,864.02 | -83,963,014.61 | 77,362,530.71 |
| 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 | - | - | 10,375,852.97 | - | - | - |
| 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 | 166,619,177.00 | 38,084,491.00 | 79,652,138.30 | 79,652,138.30 | 52,571,438.30 | 24,415,650.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 21,198,330.70 | - | - | - |
| 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 | 166,619,177.00 | 38,084,491.00 | 111,226,321.97 | 79,652,138.30 | 52,571,438.30 | 24,415,650.00 |
| 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 | 23,534,686.00 | - | 80,050,913.30 | 24,586,425.00 | - | - |
| 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 | 84,185,680.11 | - | 148,702,913.39 | 123,755,394.44 | 64,003,376.79 | - |
| 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 | 29,967,471.01 | 15,196,466.41 | 54,545,288.78 | 37,287,753.46 | 24,923,874.14 | 10,701,692.72 |
| 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 | 137,687,837.12 | 15,196,466.41 | 283,299,115.47 | 185,629,572.90 | 88,927,250.93 | 10,701,692.72 |
| 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 | 28,931,339.88 | 22,888,024.59 | -172,072,793.50 | -105,977,434.60 | -36,355,812.63 | 13,713,957.28 |
| 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 | 2,091,742,246.61 | 2,091,742,246.61 | 849,063,844.94 | 849,063,844.94 | 849,063,844.94 | 849,063,844.94 |
| 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 | 1,660,844,369.36 | 1,344,773,019.69 | 2,091,742,246.61 | 1,019,153,575.49 | 998,550,514.66 | 1,023,435,489.79 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 431,902,358.16 | - | 682,935,697.75 | - | 285,312,295.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,416,968.99 | - | 62,340,081.87 | - | 6,301,778.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,155,349.36 | - | 59,901,508.38 | - | 11,081,414.90 | - |
| 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 | - | 12,155,349.36 | - | 59,901,508.38 | - | 11,081,414.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,541,260.68 | - | 2,942,295.53 | - | 964,114.82 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,553,239.72 | - | 5,703,320.66 | - | 9,354,366.29 | - |
| 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 | - | -63,610.38 | - | -7,434,528.77 | - | -7,215,383.65 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 232,124.50 | - | 155,082.85 | - | 160,566.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 7,113,738.26 | - | -18,386,983.61 | - | -773,813.71 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -14,801,661.04 | - | -49,531,440.05 | - | -28,981,504.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -14,708,600.85 | - | -50,717,334.81 | - | -24,033,722.13 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,890,994.92 | - | 562,767.39 | - | -18,494,225.82 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,897,595.97 | - | -2,442,153.64 | - | -18,408,060.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,993,398.95 | - | 3,004,921.03 | - | -86,165.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,733,623.96 | - | -235,042,117.80 | - | 27,575,117.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -133,178,076.96 | - | -238,727,785.03 | - | -76,614,464.48 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 76,911,006.21 | - | 256,822,648.36 | - | 25,106,452.17 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 8,437,508.01 | - | 24,099,234.35 | - | 16,635,008.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,660,844,369.36 | - | 2,091,742,246.61 | - | 998,550,514.66 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,091,742,246.61 | - | 849,063,844.94 | - | 849,063,844.94 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -430,897,877.25 | - | 1,242,678,401.67 | - | 149,486,669.72 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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