| 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 | 5,680,901,359.58 | 2,761,217,000.10 | 13,266,595,760.54 | 9,996,362,648.20 | 7,417,732,418.62 | 3,744,149,773.90 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 23,121.60 | 23,121.60 | 23,121.60 | - |
| 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 | 206,333,512.69 | 98,860,370.92 | 369,724,531.51 | 708,150,728.37 | 129,586,735.77 | 52,044,163.10 |
| 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 | 5,887,234,872.27 | 2,860,077,371.02 | 13,636,343,413.65 | 10,704,536,498.17 | 7,547,342,275.99 | 3,796,193,937.00 |
| 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 | 4,796,928,056.32 | 2,309,617,327.60 | 11,767,521,661.31 | 9,418,786,215.22 | 6,683,901,318.90 | 3,349,036,367.03 |
| 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 | 254,958,529.21 | 129,339,976.10 | 580,802,651.78 | 354,874,471.75 | 238,866,508.18 | 120,835,747.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,747,200.18 | 82,657,991.89 | 377,784,456.31 | 290,688,175.61 | 205,173,196.68 | 81,825,780.34 |
| 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 | 163,280,794.39 | 74,338,605.14 | 294,101,899.58 | 202,587,816.48 | 140,487,985.07 | 59,820,675.62 |
| 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 | 5,418,914,580.10 | 2,595,953,900.73 | 13,020,210,668.98 | 10,266,936,679.06 | 7,268,429,008.83 | 3,611,518,570.15 |
| 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 | 468,320,292.17 | 264,123,470.29 | 616,132,744.67 | 437,599,819.11 | 278,913,267.16 | 184,675,366.85 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,727,579.98 | 4,727,579.98 | 3,155,000.00 | 555,000.00 | 555,000.00 | - |
| 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 | 7,318,814.00 | 6,973,003.00 | 44,564,832.00 | 35,414,037.00 | 23,363,569.00 | 14,332,189.00 |
| 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 | 12,046,393.98 | 11,700,582.98 | 47,719,832.00 | 35,969,037.00 | 23,918,569.00 | 14,332,189.00 |
| 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 | 66,410,312.35 | 33,544,308.89 | 180,494,310.74 | 137,729,540.22 | 93,443,326.26 | 46,416,791.31 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,120,000.00 | - | 5,280,000.00 | 5,280,000.00 | 5,280,000.00 | 3,650,000.00 |
| 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 | 68,530,312.35 | 33,544,308.89 | 185,774,310.74 | 143,009,540.22 | 98,723,326.26 | 50,066,791.31 |
| 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 | -56,483,918.37 | -21,843,725.91 | -138,054,478.74 | -107,040,503.22 | -74,804,757.26 | -35,734,602.31 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 发行债券收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 11,000,000.00 | 11,000,000.00 | - | - |
| 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 | 54,600.00 | 27,000.00 | 145,298,845.88 | 145,193,089.15 | 122,000.00 | 60,666.67 |
| 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 | 8,899,659.70 | 4,411,422.58 | 17,705,425.59 | 13,084,003.01 | 8,636,522.43 | 4,306,422.58 |
| 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 | 8,954,259.70 | 4,438,422.58 | 174,004,271.47 | 169,277,092.16 | 8,758,522.43 | 4,367,089.25 |
| 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 | -8,954,259.70 | -4,438,422.58 | -174,004,271.47 | -169,277,092.16 | -8,758,522.43 | -4,367,089.25 |
| 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 | 1,928,581,248.43 | 1,928,581,248.43 | 1,624,584,611.92 | 1,624,584,611.92 | 1,624,584,611.92 | 1,624,584,611.92 |
| 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 | 2,332,061,620.88 | 2,166,658,614.47 | 1,928,581,248.43 | 1,785,759,680.68 | 1,819,879,689.05 | 1,769,092,589.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 376,807,592.96 | - | 382,006,766.22 | - | 283,882,456.09 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 114,666,547.97 | - | 86,778,630.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 213,839,807.03 | - | 402,000,218.90 | - | 196,708,363.74 | - |
| 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 | - | 213,839,807.03 | - | 402,000,218.90 | - | 196,708,363.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,449,265.76 | - | 10,733,793.90 | - | 5,361,146.76 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,042,585.86 | - | 8,198,410.99 | - | 4,120,398.59 | - |
| 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 | - | -447,831.91 | - | -2,919,569.46 | - | -3,079,620.53 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 286,319.51 | - | 8,056.81 | - | 3,758.02 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 14,041,951.60 | - | 28,184,125.51 | - | 14,174,251.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 6,541,533.76 | - | 5,551,297.54 | - | -5,265,326.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,306,009.03 | - | -23,898,826.40 | - | -8,994,455.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -202,939.44 | - | -3,187,071.83 | - | 2,178,894.10 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -10,103,069.59 | - | -20,711,754.57 | - | -11,173,349.81 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 140,784,987.50 | - | 66,330,351.72 | - | 329,921,487.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -207,473,078.69 | - | -350,875,667.50 | - | -214,519,299.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -78,688,663.79 | - | -45,359,503.91 | - | -410,826,140.97 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | - | - | 160,040.03 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,332,061,620.88 | - | 1,928,581,248.43 | - | 1,819,879,689.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,928,581,248.43 | - | 1,624,584,611.92 | - | 1,624,584,611.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 403,480,372.45 | - | 303,996,636.51 | - | 195,295,077.13 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-09 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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