| 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 | 3,746,301,510.86 | 1,768,450,578.34 | 9,866,099,861.08 | 7,358,230,700.95 | 4,970,439,126.12 | 2,402,041,319.22 |
| 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 | 19,852,348.32 | 2,820,208.04 | 437,999,447.05 | 32,778,015.41 | 26,316,538.70 | 7,348,196.00 |
| 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 | 3,766,153,859.18 | 1,771,270,786.38 | 10,304,099,308.13 | 7,391,008,716.36 | 4,996,755,664.82 | 2,409,389,515.22 |
| 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 | 1,845,696,848.50 | 1,048,646,359.70 | 4,310,276,551.16 | 3,252,851,800.07 | 2,296,144,210.97 | 1,262,610,044.98 |
| 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 | 1,318,472,553.12 | 700,755,683.14 | 3,402,651,444.65 | 2,455,065,161.78 | 1,595,333,229.87 | 714,233,631.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,751,085.32 | 180,968,533.37 | 1,178,789,611.26 | 769,085,777.81 | 583,633,071.64 | 333,797,652.83 |
| 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 | 76,145,654.45 | 32,140,865.90 | 135,877,805.89 | 84,289,011.72 | 56,532,637.83 | 28,918,416.47 |
| 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 | 3,595,066,141.39 | 1,962,511,442.11 | 9,027,595,412.96 | 6,561,291,751.38 | 4,531,643,150.31 | 2,339,559,746.09 |
| 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 | 171,087,717.79 | -191,240,655.73 | 1,276,503,895.17 | 829,716,964.98 | 465,112,514.51 | 69,829,769.13 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | - | - | - | 17,645,300.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | 17,645,300.00 | - | - | - |
| 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 | 554,307,734.55 | 269,972,612.74 | 1,220,176,144.08 | 694,608,678.60 | 352,665,952.68 | 158,091,173.24 |
| 取得子公司及其他营业单位支付的现金净额(元) | 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 | 554,307,734.55 | 269,972,612.74 | 1,220,176,144.08 | 694,608,678.60 | 352,665,952.68 | 158,091,173.24 |
| 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 | -554,307,734.55 | -269,972,612.74 | -1,202,530,844.08 | -694,608,678.60 | -352,665,952.68 | -158,091,173.24 |
| 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 | 180,374,300.00 | 53,000,000.00 | 224,000,000.00 | 139,000,000.00 | 104,000,000.00 | 46,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,374,300.00 | 53,000,000.00 | 224,000,000.00 | 139,000,000.00 | 104,000,000.00 | 46,000,000.00 |
| 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 | 117,836,800.00 | 3,000,000.00 | 206,131,100.00 | 206,131,100.00 | 203,000,000.00 | 103,000,000.00 |
| 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 | 24,930,943.31 | 7,576,626.21 | 488,116,488.73 | 473,223,253.61 | 27,229,392.31 | 11,718,982.16 |
| 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 | 59,769,566.74 | 29,884,783.35 | 119,539,133.48 | 89,654,350.12 | 59,769,566.74 | 29,884,783.35 |
| 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 | 202,537,310.05 | 40,461,409.56 | 813,786,722.21 | 769,008,703.73 | 289,998,959.05 | 144,603,765.51 |
| 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 | -22,163,010.05 | 12,538,590.44 | -589,786,722.21 | -630,008,703.73 | -185,998,959.05 | -98,603,765.51 |
| 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 | 2,261,065,698.72 | 2,261,065,698.72 | 2,776,879,369.84 | 2,776,879,369.84 | 2,776,879,369.84 | 2,776,879,369.84 |
| 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 | 1,855,682,671.91 | 1,812,391,020.69 | 2,261,065,698.72 | 2,281,978,952.49 | 2,703,326,972.62 | 2,590,014,200.22 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 175,888,164.01 | - | 664,572,907.87 | - | 432,808,066.23 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,710,351.41 | - | 11,513,010.20 | - | 2,818,448.17 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 458,400,917.62 | - | 914,961,002.32 | - | 460,306,313.33 | - |
| 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 | - | - | - | 914,961,002.32 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,617,387.87 | - | 9,829,387.44 | - | 6,051,343.60 | - |
| 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 | - | -4,110,227.04 | - | -1,035,547.27 | - | -846,976.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 43,387,455.31 | - | 107,985,211.26 | - | 53,999,304.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,430,861.88 | - | -44,317,377.52 | - | -63,557,477.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,430,861.88 | - | -44,317,377.52 | - | -63,557,477.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -162,118,208.86 | - | 23,878,858.64 | - | -80,212,643.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 96,273,201.32 | - | 21,874,447.64 | - | -106,160,175.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -412,855,154.14 | - | -478,838,510.12 | - | -227,872,699.64 | - |
| 其他(元) | - | - | - | - | -62,938,054.90 | - | - | - | -45,595,359.78 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,855,682,671.91 | - | 2,261,065,698.72 | - | 2,703,326,972.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,261,065,698.72 | - | 2,776,879,369.84 | - | 2,776,879,369.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -405,383,026.81 | - | -515,813,671.12 | - | -73,552,397.22 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-28 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-24 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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