| 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 | 1,736,558,359.18 | 681,035,737.88 | 4,930,664,034.17 | 4,018,855,673.47 | 2,997,627,447.91 | 1,348,247,790.31 |
| 收到的税费返还(元) | - | - | - | - | - | 7,800.00 | - | - | - | - |
| 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 | 49,939,140.28 | 21,960,381.56 | 134,759,387.68 | 107,312,335.06 | 65,049,804.62 | 38,366,119.28 |
| 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 | 1,786,497,499.46 | 703,003,919.44 | 5,065,423,421.85 | 4,126,168,008.53 | 3,062,677,252.53 | 1,386,613,909.59 |
| 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 | 1,039,889,364.45 | 503,200,062.74 | 2,222,626,557.33 | 1,569,884,073.09 | 1,018,465,407.15 | 514,908,731.04 |
| 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 | 445,464,366.10 | 238,229,201.95 | 1,135,421,616.41 | 605,225,669.40 | 412,641,729.52 | 225,641,446.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,920,918.50 | 218,444,163.72 | 636,711,015.97 | 476,836,525.71 | 304,068,004.96 | 112,219,149.75 |
| 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 | 103,127,400.53 | 44,770,204.23 | 250,883,527.05 | 175,469,960.83 | 120,761,736.49 | 65,022,476.38 |
| 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 | 1,988,402,049.58 | 1,004,643,632.64 | 4,245,642,716.76 | 2,827,416,229.03 | 1,855,936,878.12 | 917,791,804.00 |
| 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 | -201,904,550.12 | -301,639,713.20 | 819,780,705.09 | 1,298,751,779.50 | 1,206,740,374.41 | 468,822,105.59 |
| 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 | - | - | - | - | 25,330,308.00 | 25,330,308.00 | - | - |
| 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 | 37,100,956.96 | - | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 | - |
| 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 | 79,930.70 | 52,446.70 | 159,941.30 | 132,729.00 | 49,603.00 | 44,340.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 700,000,000.00 | - | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - |
| 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 | 737,180,887.66 | 52,446.70 | 1,046,990,249.30 | 1,046,963,037.00 | 1,021,549,603.00 | 44,340.00 |
| 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 | 325,460,519.56 | 144,405,613.98 | 1,067,411,262.82 | 734,275,672.10 | 548,236,815.15 | 278,094,617.14 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 963,780,936.99 | 5,163,446.68 | 5,163,446.68 | 5,163,446.68 |
| 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 | - | - | - | 874,914,240.00 | 532,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 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 | 325,460,519.56 | 144,405,613.98 | 2,906,106,439.81 | 1,271,439,118.78 | 1,053,400,261.83 | 783,258,063.82 |
| 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 | 411,720,368.10 | -144,353,167.28 | -1,859,116,190.51 | -224,476,081.78 | -31,850,658.83 | -783,213,723.82 |
| 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 | 会员可见 | 会员可见 | 42,137,862.63 | 34,737,094.71 | - | - | - | - |
| 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 | 42,137,862.63 | 34,737,094.71 | - | - | - | - |
| 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 | 304,247,963.18 | - | 352,531,629.09 | 352,160,858.89 | 351,151,430.70 | - |
| 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 | 会员可见 | 107,143,523.23 | - | 105,360,198.39 | 104,989,428.19 | 103,980,000.00 | - |
| 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 | 10,930,606.63 | 2,068,648.47 | 17,755,213.78 | 14,140,184.08 | 7,052,425.79 | 2,014,808.05 |
| 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 | 315,178,569.81 | 2,068,648.47 | 370,286,842.87 | 366,301,042.97 | 358,203,856.49 | 2,014,808.05 |
| 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 | -273,040,707.18 | 32,668,446.24 | -370,286,842.87 | -366,301,042.97 | -358,203,856.49 | -2,014,808.05 |
| 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 | 1,422,920,905.04 | 1,422,920,905.04 | 2,832,587,029.06 | 2,832,587,029.06 | 2,832,587,029.06 | 2,832,587,029.06 |
| 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 | 1,359,693,736.36 | 1,009,596,840.81 | 1,422,920,905.04 | 3,540,499,295.77 | 3,649,288,182.04 | 2,516,181,677.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 865,800,086.14 | - | 2,112,264,516.35 | - | 985,457,258.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 33,550,584.65 | - | 53,018,376.30 | - | -179,846.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 163,520,008.34 | - | 254,203,356.88 | - | 120,103,376.90 | - |
| 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 | - | 163,520,008.34 | - | 254,203,356.88 | - | 120,103,376.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 37,830,420.75 | - | 58,342,884.70 | - | 25,130,032.33 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 16,831,522.75 | - | 31,302,677.14 | - | 14,817,666.38 | - |
| 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 | - | -204,679.09 | - | -37,503.49 | - | -37,503.49 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 54,096.04 | - | 7,366,601.69 | - | -15,565.03 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,340,269.90 | - | 4,685,090.88 | - | 2,537,189.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -22,432,891.35 | - | -63,926,881.42 | - | -23,050,277.79 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,792,107.38 | - | 2,303,381.97 | - | -14,319,155.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,514,683.67 | - | 5,649,907.66 | - | -11,876,807.04 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,277,423.71 | - | -3,346,525.69 | - | -2,442,348.34 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -40,628,592.84 | - | -579,842,533.14 | - | -293,606,644.66 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,340,914,398.19 | - | -473,117,126.79 | - | -26,559,449.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 78,271,390.42 | - | -613,096,821.24 | - | 405,568,067.54 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,359,693,736.36 | - | 1,422,920,905.04 | - | 3,649,288,182.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,422,920,905.04 | - | 2,832,587,029.06 | - | 2,832,587,029.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -63,227,168.68 | - | -1,409,666,124.02 | - | 816,701,152.98 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-28 | 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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