| 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 | 上市前 | 上市前 |
| 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 | 4,220,786,647.02 | 1,928,093,770.21 | 6,917,297,905.18 | 4,819,608,357.79 | 3,038,214,231.95 | 1,415,770,930.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,473,762.22 | 47,687,567.58 | 198,606,367.88 | 140,621,609.62 | 89,250,135.36 | 34,792,469.50 |
| 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 | 15,755,574.96 | 8,268,960.52 | 24,608,939.46 | 15,105,887.82 | 9,930,854.67 | 4,978,713.00 |
| 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 | 4,374,015,984.20 | 1,984,050,298.31 | 7,140,513,212.52 | 4,975,335,855.23 | 3,137,395,221.98 | 1,455,542,113.06 |
| 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 | 2,883,980,196.76 | 1,324,323,795.01 | 4,268,383,849.78 | 2,932,233,244.45 | 1,905,727,853.56 | 825,616,568.09 |
| 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 | 457,388,202.15 | 252,627,974.80 | 685,222,435.37 | 498,546,854.02 | 345,070,978.20 | 192,556,863.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,236,364.76 | 123,900,293.39 | 458,943,353.79 | 308,335,050.29 | 211,119,378.33 | 86,897,303.73 |
| 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 | 726,308,437.97 | 315,066,580.30 | 1,104,083,448.75 | 785,782,613.95 | 490,560,592.17 | 233,522,308.72 |
| 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 | 4,365,913,201.64 | 2,015,918,643.50 | 6,516,633,087.69 | 4,524,897,762.71 | 2,952,478,802.26 | 1,338,593,044.02 |
| 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 | 8,102,782.56 | -31,868,345.19 | 623,880,124.83 | 450,438,092.52 | 184,916,419.72 | 116,949,069.04 |
| 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 | 1,300,000,000.00 | 450,000,000.00 | 1,910,710,181.00 | 1,300,000,000.00 | 1,300,000,000.00 | 520,000,000.00 |
| 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 | 5,957,774.87 | 1,717,316.06 | 6,769,233.61 | 3,960,477.63 | 3,960,477.63 | 1,078,739.72 |
| 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 | 92,350.18 | 5,831.97 | 52,343.57 | 48,017.85 | 33,200.00 | 23,200.00 |
| 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 | 218,506.87 | 99,148.80 | 348,954.30 | 229,333.70 | 147,260.90 | 64,845.60 |
| 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 | 1,306,268,631.92 | 451,822,296.83 | 1,917,880,712.48 | 1,304,237,829.18 | 1,304,140,938.53 | 521,166,785.32 |
| 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 | 20,402,058.69 | 11,851,362.23 | 28,085,113.55 | 20,112,246.84 | 13,154,891.31 | 6,537,588.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,000,000.00 | 465,000,000.00 | 2,980,711,350.00 | 2,370,000,000.00 | 1,300,000,000.00 | 830,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,085,402,058.69 | 476,851,362.23 | 3,008,796,463.55 | 2,390,112,246.84 | 1,313,154,891.31 | 836,537,588.43 |
| 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 | 220,866,573.23 | -25,029,065.40 | -1,090,915,751.07 | -1,085,874,417.66 | -9,013,952.78 | -315,370,803.11 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 808,215,000.00 | 808,215,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 808,215,000.00 | 808,215,000.00 | - | - |
| 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 | 248,945,883.60 | - | 124,472,941.80 | 124,472,941.80 | - | - |
| 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 | 20,458,033.66 | 10,960,627.40 | 77,974,699.34 | 66,477,994.46 | 31,279,224.05 | 15,530,089.71 |
| 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 | 269,403,917.26 | 10,960,627.40 | 202,447,641.14 | 190,950,936.26 | 31,279,224.05 | 15,530,089.71 |
| 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 | -269,403,917.26 | -10,960,627.40 | 605,767,358.86 | 617,264,063.74 | -31,279,224.05 | -15,530,089.71 |
| 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 | 1,142,737,888.46 | 1,142,737,888.46 | 992,313,834.68 | 992,313,834.68 | 992,313,834.68 | 992,313,834.68 |
| 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 | 1,115,830,646.85 | 1,082,309,766.64 | 1,142,737,888.46 | 984,283,789.04 | 1,142,209,894.71 | 780,486,662.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 273,559,172.25 | - | 460,483,619.04 | - | 206,218,512.61 | 100,958,289.42 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,270,610.86 | - | 9,179,580.25 | - | 8,243,242.06 | 5,692,634.43 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,255,128.63 | - | 9,053,019.85 | - | 4,416,517.21 | 2,180,169.91 |
| 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 | - | 5,255,128.63 | - | 9,053,019.85 | - | 4,416,517.21 | 2,180,169.91 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 680,341.91 | - | 1,070,558.24 | - | 488,377.08 | 233,947.51 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,606,491.39 | - | 9,816,950.00 | - | 4,640,669.55 | 2,354,050.16 |
| 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 | - | 3,794.96 | - | -29,414.17 | - | 61,887.15 | -15,929.20 |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -37,830.45 | - | -1,541.32 | - | -4,837.26 | 286.65 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,901,340.59 | - | -6,139,904.71 | - | -2,383,023.07 | -935,939.73 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -10,390,973.42 | - | -6,008,990.22 | - | -2,151,621.61 | -575,729.17 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,859,506.64 | - | -5,614,291.88 | - | -1,577,454.56 | -606,150.84 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,405,929.22 | - | -9,319,551.64 | - | -4,891,610.95 | -2,710,761.81 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,405,929.22 | - | -9,319,551.64 | - | -4,891,610.95 | -2,710,761.81 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -283,084,644.06 | - | -247,971,607.72 | - | -57,689,415.82 | 57,122,358.02 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -154,153,446.11 | - | 26,775,256.44 | - | -22,763,643.70 | 747,302.04 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 133,900,711.52 | - | 308,775,711.38 | - | 15,072,778.55 | -66,286,585.26 |
| 其他(元) | 会员可见 | - | 会员可见 | - | 20,222,744.60 | - | 40,274,310.80 | - | 19,618,352.70 | 9,497,471.22 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,115,830,646.85 | - | 1,142,737,888.46 | - | 1,122,209,894.71 | 540,486,662.88 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,142,737,888.46 | - | 992,313,834.68 | - | 992,313,834.68 | 992,313,834.68 |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | 20,000,000.00 | 240,000,000.00 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -26,907,241.61 | - | 150,424,053.78 | - | 149,896,060.03 | -211,827,171.80 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 2024-07-05 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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