| 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 | 1,767,530,346.62 | 878,517,971.69 | 4,271,831,606.75 | 2,740,233,433.30 | 1,855,891,657.68 | 1,479,758,137.27 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 211,193.78 | - | - | - |
| 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 | 60,888,553.50 | 92,074,030.68 | 201,089,356.94 | 501,964,654.06 | 34,404,703.90 | 36,574,399.92 |
| 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 | 1,828,418,900.12 | 970,592,002.37 | 4,473,132,157.47 | 3,242,198,087.36 | 1,890,296,361.58 | 1,516,332,537.19 |
| 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 | 1,548,540,643.07 | 882,517,664.52 | 3,635,991,589.51 | 2,770,626,160.48 | 1,780,089,449.10 | 771,226,102.76 |
| 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 | 298,012,461.94 | 242,072,750.99 | 522,860,179.29 | 552,538,325.19 | 466,056,880.36 | 281,399,489.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,281,906.92 | 32,352,449.33 | 141,023,593.33 | 73,377,282.00 | 54,080,083.46 | 33,670,398.34 |
| 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 | 270,909,463.09 | 290,690,937.01 | 264,406,742.82 | 218,730,855.27 | 109,985,662.32 | 423,942,753.21 |
| 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 | 2,163,744,475.02 | 1,447,633,801.85 | 4,564,282,104.95 | 3,615,272,622.94 | 2,410,212,075.24 | 1,510,238,743.72 |
| 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 | -335,325,574.90 | -477,041,799.48 | -91,149,947.48 | -373,074,535.58 | -519,915,713.66 | 6,093,793.47 |
| 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 | 130,489.88 | - | 554,611,086.15 | 427,949,006.30 | 427,949,006.30 | 526,272,129.23 |
| 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 | - | - | 60,300,000.00 | 61,496,966.23 | 725,988.23 | - |
| 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 | - | - | - | 1,385,981.75 | 1,123,536.39 | 321,274.75 | 757,906.75 |
| 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 | 5,210,664.76 | 2,870,135.26 | 8,626,232.07 | 19,798,819.97 | 14,113,579.00 | 7,343,903.41 |
| 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 | 5,341,154.64 | 2,870,135.26 | 624,923,299.97 | 510,368,328.89 | 443,109,848.28 | 534,373,939.39 |
| 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 | 3,474,967.45 | 2,631,958.25 | 126,214,344.91 | 15,793,477.14 | 1,775,130.70 | 4,058,235.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 7,399,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 11,969,964.77 | - | - | - |
| 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 | 3,474,967.45 | 10,030,958.25 | 138,184,309.68 | 15,793,477.14 | 1,775,130.70 | 4,058,235.05 |
| 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 | 1,866,187.19 | -7,160,822.99 | 486,738,990.29 | 494,574,851.75 | 441,334,717.58 | 530,315,704.34 |
| 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 | 583,416.14 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 583,416.14 | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 583,416.14 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 4,000,000.00 | 401,400,000.00 | 397,400,000.00 | 397,400,000.00 |
| 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 | 31,835,862.53 | - | 33,107,968.63 | 34,245,997.38 | 34,245,997.38 | 2,274,791.61 |
| 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 | 7,258,968.66 | - | 403,288,892.42 | - | - | 50,000,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 39,094,831.19 | - | 440,396,861.05 | 435,645,997.38 | 431,645,997.38 | 449,674,791.61 |
| 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 | -38,511,415.05 | - | -440,396,861.05 | -435,645,997.38 | -431,645,997.38 | -449,674,791.61 |
| 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 | 2,470,850,493.90 | 2,470,850,493.90 | 2,515,658,312.14 | 2,515,658,312.14 | 2,515,658,312.14 | 2,515,658,312.14 |
| 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 | 2,098,879,691.14 | 1,986,647,871.43 | 2,470,850,493.90 | 2,201,512,630.93 | 2,005,431,318.68 | 2,602,393,018.34 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 107,542,248.11 | - | 24,822,739.57 | - | 107,741,628.89 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 22,479,403.35 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,516,507.27 | - | 41,428,480.33 | - | 20,941,098.54 | - |
| 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 | - | 21,516,507.27 | - | 41,428,480.33 | - | 20,941,098.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 20,014,914.42 | - | 40,224,691.20 | - | 20,109,382.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 355,811.12 | - | 1,567,991.32 | - | 975,777.94 | - |
| 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 | - | -9,240.44 | - | -798,307.92 | - | 74,880.61 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 66,651.42 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | - | - | 1,708,246.93 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -104,072,103.59 | - | -48,384,611.52 | - | -76,458,649.35 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 435,781.16 | - | 1,921,740.64 | - | 8,106,617.69 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 435,781.16 | - | 1,921,740.64 | - | 8,106,617.69 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -123,244,022.08 | - | -438,505,100.55 | - | -407,908,435.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 76,629,201.71 | - | 54,546,815.47 | - | 31,804,374.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -330,555,147.22 | - | 155,226,047.97 | - | -214,306,654.80 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 11,911,916.58 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,098,879,691.14 | - | 2,470,850,493.90 | - | 2,005,431,318.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,470,850,493.90 | - | 2,515,658,312.14 | - | 2,515,658,312.14 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -371,970,802.76 | - | -44,807,818.24 | - | -510,226,993.46 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-24 | 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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