| 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 | 6,470,561,283.09 | 3,542,192,378.84 | 12,124,823,293.00 | 8,977,181,595.64 | 6,001,451,845.05 | 3,239,047,646.03 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 26,612.66 | 25,900.95 | 22,717.60 |
| 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 | 281,304,348.53 | 7,848,229.81 | 333,683,518.76 | 285,037,610.07 | 242,861,649.58 | 4,847,379.98 |
| 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 | 6,751,865,631.62 | 3,550,040,608.65 | 12,458,506,811.76 | 9,262,245,818.37 | 6,244,339,395.58 | 3,243,917,743.61 |
| 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 | 5,146,890,188.19 | 2,867,319,997.90 | 9,543,318,791.88 | 7,090,532,774.92 | 4,755,915,860.90 | 2,698,544,172.61 |
| 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 | 381,710,685.62 | 192,613,711.95 | 848,933,074.61 | 550,516,625.12 | 382,113,299.27 | 184,915,135.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,933,139.17 | 137,205,998.20 | 497,673,780.02 | 359,723,360.27 | 239,683,810.37 | 107,152,419.09 |
| 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 | 212,089,079.67 | 62,170,554.29 | 402,944,596.90 | 280,774,898.82 | 174,090,680.63 | 42,336,977.51 |
| 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 | 6,036,623,092.65 | 3,259,310,262.34 | 11,292,870,243.41 | 8,281,547,659.13 | 5,551,803,651.17 | 3,032,948,705.09 |
| 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 | 715,242,538.97 | 290,730,346.31 | 1,165,636,568.35 | 980,698,159.24 | 692,535,744.41 | 210,969,038.52 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 69,263,904.90 | 69,126,730.06 | 46,473,855.66 | 261,119.63 | - | - |
| 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 | 842,302.00 | 842,302.00 | 5,747,890.00 | - | - | - |
| 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 | 70,106,206.90 | 69,969,032.06 | 52,221,745.66 | 261,119.63 | - | - |
| 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 | 439,316,122.72 | 147,655,506.58 | 480,326,227.62 | 318,001,238.87 | 213,352,629.86 | 129,260,162.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | - |
| 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 | 439,316,122.72 | 147,655,506.58 | 600,326,227.62 | 438,001,238.87 | 333,352,629.86 | 129,260,162.24 |
| 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 | -369,209,915.82 | -77,686,474.52 | -548,104,481.96 | -437,740,119.24 | -333,352,629.86 | -129,260,162.24 |
| 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 | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 307,696,939.51 | 13,107,821.00 | 104,000,000.00 | - | - | - |
| 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 | 307,696,939.51 | 13,107,821.00 | 114,000,000.00 | - | - | - |
| 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 | 192,500,000.00 | 186,000,000.00 | 117,541,820.00 | 47,541,820.00 | 41,541,820.00 | 31,541,820.00 |
| 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 | 4,447,937.92 | 1,910,333.33 | 215,675,306.57 | 213,528,378.79 | 5,125,883.65 | 2,736,183.63 |
| 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 | 69,717,911.27 | - | 143,924,127.26 | 71,955,913.63 | 68,983,038.63 | - |
| 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 | 266,665,849.19 | 187,910,333.33 | 477,141,253.83 | 333,026,112.42 | 115,650,742.28 | 34,278,003.63 |
| 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 | 41,031,090.32 | -174,802,512.33 | -363,141,253.83 | -333,026,112.42 | -115,650,742.28 | -34,278,003.63 |
| 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 | 2,470,162,129.66 | 2,470,162,129.66 | 2,215,771,297.10 | 2,215,771,297.10 | 2,215,771,297.10 | 2,215,771,297.10 |
| 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 | 2,857,225,843.13 | 2,508,403,489.12 | 2,470,162,129.66 | 2,425,703,224.68 | 2,459,303,669.37 | 2,263,202,169.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 313,585,717.09 | - | 511,420,824.24 | - | 250,996,515.28 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 6,127,962.13 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 282,863,782.93 | - | 614,863,983.23 | - | 306,417,805.61 | - |
| 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 | - | 282,863,782.93 | - | 614,863,983.23 | - | 306,417,805.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,672,524.78 | - | 7,496,006.57 | - | 3,864,480.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,582.28 | - | 23,736.00 | - | 11,868.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -5,701,286.05 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 381,879.19 | - | 66,244.83 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -160,153.37 | - | -1,413,527.57 | - | -1,204,631.87 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,252,125.52 | - | 18,745,670.71 | - | 10,269,260.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -88,872,711.19 | - | -215,668,247.45 | - | -110,666,334.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,093,092.76 | - | 2,860,791.59 | - | 1,178,940.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 16,580,232.63 | - | 26,902,457.94 | - | 16,301,602.53 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -15,487,139.87 | - | -24,041,666.35 | - | -15,122,661.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 34,430,524.49 | - | -60,520,069.38 | - | -4,697,281.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 107,384,815.80 | - | -22,810,208.15 | - | 99,184,585.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -974,424.58 | - | 174,057,281.76 | - | 81,885,555.69 | - |
| 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 | - | 2,857,225,843.13 | - | 2,470,162,129.66 | - | 2,459,303,669.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,470,162,129.66 | - | 2,215,771,297.10 | - | 2,215,771,297.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 387,063,713.47 | - | 254,390,832.56 | - | 243,532,372.27 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 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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