| 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 | 1,723,844,181.66 | 953,254,042.37 | 4,798,339,944.51 | 3,603,590,620.18 | 2,648,932,689.25 | 1,383,252,688.90 |
| 收到的税费返还(元) | 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 | 117,947,310.71 | 43,558,462.11 | 171,910,000.44 | 177,302,835.53 | 159,102,872.34 | 93,171,122.90 |
| 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 | 1,841,791,492.37 | 996,812,504.48 | 4,970,249,944.95 | 3,780,893,455.71 | 2,808,035,561.59 | 1,476,423,811.80 |
| 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 | 283,359,381.35 | 152,193,982.18 | 1,018,162,573.13 | 905,863,557.52 | 617,771,583.34 | 369,512,761.56 |
| 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 | 385,204,801.72 | 204,596,494.96 | 799,179,546.38 | 603,919,877.13 | 430,022,109.32 | 249,911,134.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,041,403.10 | 111,189,480.48 | 416,702,530.54 | 345,249,203.40 | 325,911,844.11 | 190,464,257.55 |
| 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 | 874,837,758.35 | 451,896,447.58 | 2,033,717,090.59 | 1,318,338,759.76 | 1,043,584,542.93 | 467,667,731.30 |
| 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 | 1,697,443,344.52 | 919,876,405.20 | 4,267,761,740.64 | 3,173,371,397.81 | 2,417,290,079.70 | 1,277,555,884.91 |
| 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 | 144,348,147.85 | 76,936,099.28 | 702,488,204.31 | 607,522,057.90 | 390,745,481.89 | 198,867,926.89 |
| 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 | 388,014,448.79 | 228,014,448.79 | 2,050,000,000.00 | 1,555,000,000.00 | 1,250,000,000.00 | 510,000,000.00 |
| 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 | 4,868,653.23 | 817,664.36 | 22,560,575.99 | 11,918,029.83 | 7,769,029.10 | 7,694,664.58 |
| 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 | 179,708.00 | 6,376.90 | 9,180,155.20 | 9,101,068.00 | 9,084,414.00 | 94,990.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 10,252,391.02 | 10,252,391.02 | 10,252,391.02 | - |
| 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 | 393,062,810.02 | 228,838,490.05 | 2,091,993,122.21 | 1,586,271,488.85 | 1,277,105,834.12 | 517,789,654.58 |
| 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 | 206,728,048.27 | 96,561,280.69 | 476,685,222.49 | 309,921,739.98 | 230,995,432.04 | 123,276,787.32 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 413,600,000.00 | 282,830,027.50 | 1,630,000,000.00 | 1,610,000,000.00 | 1,000,000,000.00 | 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 | 620,328,048.27 | 379,391,308.19 | 2,106,685,222.49 | 1,919,921,739.98 | 1,230,995,432.04 | 623,276,787.32 |
| 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 | -227,265,238.25 | -150,552,818.14 | -14,692,100.28 | -333,650,251.13 | 46,110,402.08 | -105,487,132.74 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 40,672,313.39 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 40,672,313.39 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 会员可见 | - | - | - | 218,298,792.86 | 220,763,069.47 | 218,403,269.47 | 2,357,640.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 4,719,600.00 | 4,719,600.00 | 2,359,800.00 | - |
| 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 | 23,172,212.90 | - | 324,496,599.51 | 208,632,322.90 | 118,540,491.98 | 14,121,888.36 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 23,172,212.90 | - | 542,795,392.37 | 429,395,392.37 | 336,943,761.45 | 16,479,528.36 |
| 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 | -23,172,212.90 | - | -502,123,078.98 | -429,395,392.37 | -336,943,761.45 | -16,479,528.36 |
| 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 | 2,167,781,487.34 | 2,167,781,487.34 | 1,981,961,240.82 | 1,972,246,441.56 | 1,972,246,441.56 | 1,969,272,883.32 |
| 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 | 2,061,690,182.53 | 2,094,172,093.81 | 2,167,781,487.34 | 1,816,857,563.46 | 2,072,277,809.70 | 2,046,174,149.11 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 148,708,370.27 | - | 380,923,009.12 | - | 271,295,082.87 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 20,741,965.38 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 85,671,153.44 | - | 171,778,299.84 | - | 79,971,164.92 | - |
| 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 | - | 85,671,153.44 | - | 171,778,299.84 | - | 79,971,164.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,382,534.04 | - | 27,863,992.28 | - | 15,081,024.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,557,464.44 | - | 5,114,928.87 | - | 1,557,769.16 | - |
| 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 | - | 20,480.39 | - | -703,946.92 | - | -703,685.05 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 857,739.65 | - | 1,806,344.63 | - | 218,836.26 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,038,618.69 | - | 22,149,819.94 | - | -119,245.62 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,800,451.00 | - | -20,900,933.05 | - | -6,114,952.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,457,384.06 | - | -1,979,649.75 | - | -900,120.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,457,384.06 | - | -1,979,649.75 | - | -900,120.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 87,260,451.13 | - | -210,903,541.98 | - | -153,420,800.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -78,605,903.78 | - | 426,774,750.99 | - | 88,102,072.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -110,464,615.48 | - | -116,936,719.29 | - | 95,310,448.20 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,061,690,182.53 | - | 2,167,781,487.34 | - | 2,072,277,809.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,167,781,487.34 | - | 1,981,961,240.82 | - | 1,972,246,441.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -106,091,304.81 | - | 185,820,246.52 | - | 100,031,368.14 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-07-27 | 2024-04-13 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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