| 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 | 5,036,470,587.27 | 2,469,016,411.40 | 10,603,755,585.43 | 8,114,563,002.00 | 5,047,130,911.98 | 2,342,157,371.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,050,199.78 | 100,079.35 | 429,481,318.34 | 429,481,318.34 | 420,942,420.24 | 421,084,235.02 |
| 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 | 15,415,013.39 | 11,913,909.22 | 74,361,483.15 | 81,668,687.44 | 71,767,507.74 | 3,443,523.48 |
| 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 | 5,165,935,800.44 | 2,481,030,399.97 | 11,107,598,386.92 | 8,625,713,007.78 | 5,539,840,839.96 | 2,766,685,130.35 |
| 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 | 4,375,938,369.66 | 2,260,008,471.47 | 9,891,039,289.69 | 7,422,268,419.17 | 4,502,816,768.77 | 2,201,954,229.20 |
| 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 | 110,111,082.46 | 58,466,919.01 | 242,688,707.41 | 195,248,995.12 | 144,843,744.66 | 88,657,619.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,522,290.48 | 7,610,024.95 | 20,472,898.91 | 15,686,781.93 | 7,080,362.11 | 3,356,926.70 |
| 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 | 62,991,089.36 | 58,718,701.46 | 35,544,979.81 | 15,984,518.13 | 11,460,276.54 | 3,237,660.91 |
| 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 | 4,561,562,831.96 | 2,384,804,116.89 | 10,189,745,875.82 | 7,649,188,714.35 | 4,666,201,152.08 | 2,297,206,436.59 |
| 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 | 604,372,968.48 | 96,226,283.08 | 917,852,511.10 | 976,524,293.43 | 873,639,687.88 | 469,478,693.76 |
| 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 | 259,000,000.00 | 50,000,000.00 | 550,000,000.00 | 320,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 930,136.97 | 9,722.22 | 2,051,328.77 | 753,616.44 | 438,000.00 | 438,000.00 |
| 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 | 2,078,376.26 | 1,970,471.20 | 16,904,241.47 | 12,938,257.87 | 12,694,241.47 | 12,653,729.47 |
| 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 | 262,008,513.23 | 51,980,193.42 | 568,955,570.24 | 333,691,874.31 | 33,132,241.47 | 33,091,729.47 |
| 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 | 467,501,049.68 | 311,960,827.35 | 1,468,768,979.69 | 1,482,146,967.30 | 1,179,792,184.27 | 701,612,292.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 100,000,000.00 | 589,000,000.00 | 320,000,000.00 | - | - |
| 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 | 567,501,049.68 | 411,960,827.35 | 2,057,768,979.69 | 1,802,146,967.30 | 1,179,792,184.27 | 701,612,292.58 |
| 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 | -305,492,536.45 | -359,980,633.93 | -1,488,813,409.45 | -1,468,455,092.99 | -1,146,659,942.80 | -668,520,563.11 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 808,222,805.00 | 808,222,805.00 | 650,040,615.00 | 457,360,470.00 |
| 收到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 | 624,190,753.34 | 278,827,533.36 | 904,740,566.82 | 825,902,344.61 | 726,256,789.01 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 624,190,753.34 | 278,827,533.36 | 1,712,963,371.82 | 1,634,125,149.61 | 1,376,297,404.01 | 457,360,470.00 |
| 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 | 178,660,471.74 | 178,660,471.74 | - | - | - | - |
| 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 | 67,153,852.27 | 26,236,859.33 | 147,986,568.62 | 119,198,004.86 | 72,448,837.22 | 19,797,407.96 |
| 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 | 677,000,000.00 | 230,000,000.00 | 961,234,928.21 | 690,050,000.00 | 690,050,000.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,814,324.01 | 434,897,331.07 | 1,109,221,496.83 | 809,248,004.86 | 762,498,837.22 | 19,797,407.96 |
| 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 | -298,623,570.67 | -156,069,797.71 | 603,741,874.99 | 824,877,144.75 | 613,798,566.79 | 437,563,062.04 |
| 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 | 634,216,753.65 | 634,216,753.65 | 601,435,771.45 | 601,435,771.45 | 601,435,771.45 | 601,435,771.45 |
| 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 | 634,593,994.58 | 214,490,544.33 | 634,216,753.65 | 934,382,110.75 | 942,214,093.23 | 839,956,970.49 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -167,538,817.24 | - | 56,588,529.29 | - | 35,738,525.15 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 30,509,717.33 | - | 61,520,190.56 | - | 18,872,912.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 442,734,080.47 | - | 746,694,142.43 | - | 340,876,619.79 | - |
| 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 | - | 442,734,080.47 | - | 746,694,142.43 | - | 340,876,619.79 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,749,578.48 | - | 5,456,542.20 | - | 2,706,963.72 | - |
| 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 | - | 12,954,261.01 | - | 1,147,048.27 | - | -742,394.91 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -205,337.92 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 33,408,350.54 | - | 30,288,983.73 | - | 5,790,352.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -177,646.32 | - | -567,518.49 | - | 322,915.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -32,355,422.59 | - | 474,938.74 | - | 1,073,449.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -45,273,320.87 | - | 10,288,579.23 | - | -25,979,659.87 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 12,917,898.28 | - | -9,813,640.49 | - | 27,053,109.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 130,092,904.63 | - | -187,108,261.40 | - | -25,455,935.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 122,184,349.36 | - | -36,414,224.32 | - | 194,326,699.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 26,956,332.79 | - | 242,866,726.88 | - | 303,073,114.64 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 634,593,994.58 | - | 634,216,753.65 | - | 942,214,093.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 634,216,753.65 | - | 601,435,771.45 | - | 601,435,771.45 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 377,240.93 | - | 32,780,982.20 | - | 340,778,321.78 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-18 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-17 | 2024-10-26 | 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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