| 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 | 2,615,291,303.22 | 1,299,504,847.71 | 5,078,540,538.75 | 3,872,882,678.24 | 2,604,531,275.24 | 1,248,793,953.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,151,453.11 | 25,697,348.05 | 43,746,574.94 | 42,458,812.40 | 31,953,648.40 | 25,889,349.44 |
| 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 | 12,593,334.84 | 3,498,454.30 | 116,453,803.96 | 83,775,519.92 | 34,547,208.70 | 23,549,487.68 |
| 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 | 2,655,036,091.17 | 1,328,700,650.06 | 5,238,740,917.65 | 3,999,117,010.56 | 2,671,032,132.34 | 1,298,232,790.89 |
| 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 | 1,700,775,028.38 | 926,264,939.93 | 2,819,908,154.94 | 2,294,824,731.09 | 1,488,675,803.65 | 725,372,803.76 |
| 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 | 417,648,227.44 | 220,246,011.93 | 773,073,598.81 | 552,086,021.85 | 364,949,047.87 | 180,072,188.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,279,219.52 | 58,168,267.86 | 318,303,408.20 | 237,079,540.17 | 167,567,191.13 | 72,989,473.15 |
| 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 | 63,892,869.18 | 33,488,220.77 | 162,405,387.80 | 102,048,945.71 | 60,875,907.75 | 23,621,717.87 |
| 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 | 2,355,595,344.52 | 1,238,167,440.49 | 4,073,690,549.75 | 3,186,039,238.82 | 2,082,067,950.40 | 1,002,056,183.24 |
| 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 | 299,440,746.65 | 90,533,209.57 | 1,165,050,367.90 | 813,077,771.74 | 588,964,181.94 | 296,176,607.65 |
| 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 | 4,370,000,000.00 | 1,590,000,000.00 | 6,452,000,000.00 | 4,752,000,000.00 | 3,072,000,000.00 | 1,212,000,000.00 |
| 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 | 16,034,426.49 | 8,445,300.50 | 37,309,842.09 | 28,741,684.56 | 18,767,049.69 | 7,856,105.05 |
| 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 | 1,658,760.00 | 280.00 | 626,909.00 | 404,687.86 | 327,286.80 | 301,690.40 |
| 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 | 4,387,693,186.49 | 1,598,445,580.50 | 6,489,936,751.09 | 4,781,146,372.42 | 3,091,094,336.49 | 1,220,157,795.45 |
| 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 | 233,845,660.91 | 108,412,908.91 | 647,785,101.03 | 455,855,757.55 | 283,594,173.58 | 136,350,674.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,340,000,000.00 | 1,480,000,000.00 | 6,960,000,000.00 | 5,240,000,000.00 | 3,540,000,000.00 | 1,510,000,000.00 |
| 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 | 4,573,845,660.91 | 1,588,412,908.91 | 7,607,785,101.03 | 5,695,855,757.55 | 3,823,594,173.58 | 1,646,350,674.02 |
| 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 | -186,152,474.42 | 10,032,671.59 | -1,117,848,349.94 | -914,709,385.13 | -732,499,837.09 | -426,192,878.57 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 180,554,602.56 | - | 464,529,879.10 | 265,445,645.20 | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 180,554,602.56 | - | 464,529,879.10 | 265,445,645.20 | - | - |
| 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 | -180,554,602.56 | - | -464,529,879.10 | -265,445,645.20 | - | - |
| 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 | 885,181,361.71 | 885,181,361.71 | 1,286,900,727.68 | 1,286,900,727.68 | 1,286,900,727.68 | 1,286,900,727.68 |
| 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 | 825,748,645.42 | 989,590,032.16 | 885,181,361.71 | 929,434,878.59 | 1,154,417,386.17 | 1,161,950,132.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 371,141,622.00 | - | 942,991,305.41 | - | 475,166,643.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 48,839,146.75 | - | 61,157,836.83 | - | 30,162,527.45 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 193,580,334.75 | - | 378,434,342.15 | - | 180,407,620.30 | - |
| 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 | - | 193,580,334.75 | - | 378,434,342.15 | - | 180,407,620.30 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,367,732.88 | - | 6,717,088.07 | - | 3,351,191.40 | - |
| 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 | - | -417,482.36 | - | -329,546.95 | - | -254,780.79 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,305,455.91 | - | 1,660,102.29 | - | 149,810.23 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,447,381.91 | - | -24,463,237.31 | - | -14,217,607.70 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -7,833,614.04 | - | -15,608,495.17 | - | -11,052,313.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,227,203.39 | - | -11,633,529.78 | - | -5,281,521.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -15,314,856.45 | - | -36,652,939.97 | - | -1,004,196.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -15,314,856.45 | - | -36,652,939.97 | - | -1,004,196.27 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -311,626,265.06 | - | -280,139,889.92 | - | -56,472,849.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 159,305,280.05 | - | -141,176,717.87 | - | -131,664,472.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -133,678,731.50 | - | 288,010,927.33 | - | 118,124,389.11 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -2,013,132.91 | - | -5,200,513.93 | - | -1,921,090.01 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 825,748,645.42 | - | 885,181,361.71 | - | 1,154,417,386.17 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 885,181,361.71 | - | 1,286,900,727.68 | - | 1,286,900,727.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -59,432,716.29 | - | -401,719,365.97 | - | -132,483,341.51 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-07 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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