| 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 | 1,937,562,424.12 | 979,287,997.54 | 4,326,806,017.43 | 3,134,156,532.01 | 2,031,823,554.85 | 1,025,380,920.84 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 19,712,936.90 | 4,356,820.62 | 169,497,058.90 | 128,571,728.25 | 57,362,126.45 | 18,204,741.12 |
| 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 | 1,957,275,361.02 | 983,644,818.16 | 4,496,303,076.33 | 3,262,728,260.26 | 2,089,185,681.30 | 1,043,585,661.96 |
| 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 | 1,744,005,064.02 | 810,064,480.23 | 3,694,002,901.10 | 2,842,483,973.12 | 1,931,354,559.40 | 886,738,847.73 |
| 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 | 219,569,547.88 | 123,655,362.40 | 379,565,697.86 | 292,161,602.54 | 208,255,910.09 | 125,007,980.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,269,727.53 | 46,728,181.47 | 137,954,569.61 | 94,229,397.28 | 54,242,956.63 | 25,793,989.60 |
| 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 | 83,544,012.29 | 66,623,094.94 | 130,610,208.35 | 109,900,015.34 | 68,822,047.86 | 37,711,961.27 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | -0.01 | - |
| 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 | 2,142,388,351.72 | 1,047,071,119.04 | 4,342,133,376.92 | 3,338,774,988.28 | 2,262,675,473.97 | 1,075,252,779.59 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | 0.01 |
| 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 | -185,112,990.70 | -63,426,300.88 | 154,169,699.41 | -76,046,728.03 | -173,489,792.67 | -31,667,117.62 |
| 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 | 100,000,000.00 | 100,050,000.00 | 1,290,200,000.00 | 1,080,000,000.00 | 730,000,000.00 | 210,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 783,561.64 | 783,561.64 | 6,614,562.79 | 4,464,688.04 | 3,811,274.64 | 2,840,171.98 |
| 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 | - | - | 30,788.00 | 30,788.00 | 500.00 | 500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | -528.82 | - | - |
| 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 | 3,217,320.82 | 3,217,320.82 | 19,094,494.93 | 7,094,494.93 | 7,094,494.93 | - |
| 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 | 104,000,882.46 | 104,050,882.46 | 1,315,939,845.72 | 1,091,589,442.15 | 740,906,269.57 | 212,840,671.98 |
| 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 | 6,750,128.86 | 2,007,818.00 | 23,281,597.09 | 16,689,767.92 | 5,876,821.17 | 986,410.66 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 1,530,502,082.05 | 1,380,048,504.00 | 920,024,754.00 | 250,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 502.37 | - | - | - |
| 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 | 6,750,128.86 | 2,007,818.00 | 1,553,784,181.51 | 1,396,738,271.92 | 925,901,575.17 | 250,986,410.66 |
| 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 | 97,250,753.60 | 102,043,064.46 | -237,844,335.79 | -305,148,829.77 | -184,995,305.60 | -38,145,738.68 |
| 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 | 会员可见 | - | - | 13,071,873.15 | 12,551,880.60 | 12,551,880.60 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 13,071,873.15 | 12,551,880.60 | 12,551,880.60 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 310,000,000.00 | 10,000,000.00 | 1,102,293,273.36 | 849,548,236.41 | 550,411,621.06 | 153,979,478.35 |
| 收到其他与筹资活动有关的现金(元) | - | - | 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 | 310,000,000.00 | 10,000,000.00 | 1,115,365,146.51 | 862,100,117.01 | 562,963,501.66 | 153,979,478.35 |
| 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 | 363,398,036.95 | 136,525,951.05 | 1,689,918,997.60 | 1,323,736,926.15 | 921,809,743.99 | 287,887,525.63 |
| 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 | 8,397,272.79 | 2,012,324.99 | 54,459,241.93 | 51,108,748.34 | 17,269,685.85 | 7,314,539.60 |
| 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 | 44,164,664.15 | 7,085,431.05 | 30,355,026.55 | 22,720,526.68 | 15,777,572.91 | 8,880,967.09 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | 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 | 415,959,973.89 | 145,623,707.09 | 1,774,733,266.08 | 1,397,566,201.17 | 954,857,002.75 | 304,083,032.32 |
| 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 | -105,959,973.89 | -135,623,707.09 | -659,368,119.57 | -535,466,084.16 | -391,893,501.09 | -150,103,553.97 |
| 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 | 1,550,299,254.37 | 1,550,299,254.37 | 2,298,422,006.86 | 2,298,212,440.72 | 2,298,422,006.86 | 2,298,422,006.86 |
| 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 | 1,362,505,162.82 | 1,457,683,439.49 | 1,550,299,254.37 | 1,383,506,704.09 | 1,539,480,612.75 | 2,073,607,343.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 34,939,528.53 | - | 43,353,527.01 | - | 44,053,800.03 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 12,639,739.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,343,830.15 | - | 15,037,294.70 | - | 7,161,305.45 | - |
| 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 | - | 7,343,830.15 | - | 15,037,294.70 | - | 7,161,305.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,127,849.16 | - | 8,157,713.17 | - | 3,910,342.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,623,680.05 | - | 14,127,762.41 | - | 6,023,391.13 | - |
| 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 | - | -2,061,447.60 | - | -1,929,156.07 | - | -15,518.09 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 371.15 | - | 137,780.59 | - | 1,291.31 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,079,270.80 | - | 25,426,459.37 | - | 18,355,168.50 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -493,861.26 | - | -6,214,685.98 | - | -4,190,704.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,464,020.44 | - | -15,667,290.90 | - | 1,230,265.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,464,020.44 | - | -15,667,290.90 | - | 1,230,265.72 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,330,804.02 | - | -1,193,782.40 | - | -4,112,556.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -100,535,099.34 | - | -154,701,636.60 | - | -287,330,493.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -153,743,273.06 | - | 110,936,598.83 | - | 3,258,262.03 | - |
| 其他(元) | - | - | - | - | 55,426.74 | - | - | - | -1,087,270.28 | - |
| 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 | - | 会员可见 | - | 14,383,904.10 | - | 21,906,004.43 | - | 12,928,342.86 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,362,505,162.82 | - | 1,550,299,254.37 | - | 1,539,480,612.75 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,550,299,254.37 | - | 2,298,422,006.86 | - | 2,298,422,006.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -187,794,091.55 | - | -748,122,752.49 | - | -758,941,394.11 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-10 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-23 | 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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