| 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 | 4,429,090,762.34 | 1,745,781,752.96 | 9,925,240,760.36 | 6,983,504,888.20 | 4,304,967,524.58 | 1,878,217,209.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,251,493.53 | 2,419,590.75 | 22,071,819.68 | 25,061,102.57 | 15,590,111.84 | 1,465,588.24 |
| 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 | 80,251,098.23 | 40,868,246.86 | 148,909,126.66 | 116,706,876.30 | 66,523,975.91 | 27,827,674.09 |
| 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 | 4,512,593,354.10 | 1,789,069,590.57 | 10,096,221,706.70 | 7,125,272,867.07 | 4,387,081,612.33 | 1,907,510,472.28 |
| 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 | 3,906,794,209.89 | 1,884,911,476.58 | 8,262,964,822.89 | 6,039,252,664.58 | 3,642,304,628.77 | 1,668,038,207.36 |
| 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 | 158,774,106.83 | 77,269,105.68 | 365,210,146.62 | 237,322,119.32 | 159,786,021.91 | 74,023,224.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,582,704.79 | 57,512,886.96 | 255,118,363.07 | 186,799,094.95 | 112,696,486.35 | 42,532,325.83 |
| 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 | 128,940,135.47 | 68,527,172.58 | 309,639,838.46 | 243,473,312.81 | 138,608,379.06 | 96,750,404.86 |
| 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 | 4,347,091,156.98 | 2,088,220,641.80 | 9,192,933,171.04 | 6,706,847,191.66 | 4,053,395,516.09 | 1,881,344,162.73 |
| 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 | 165,502,197.12 | -299,151,051.23 | 903,288,535.66 | 418,425,675.41 | 333,686,096.24 | 26,166,309.55 |
| 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 | 448,684,631.00 | 435,000,000.00 | 968,462,000.00 | 491,000,000.00 | 91,000,000.00 | - |
| 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 | 1,250,625.00 | 1,250,625.00 | 6,841,685.46 | 2,783,677.81 | 505,212.05 | - |
| 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 | 2,320,500.00 | 262,000.00 | 2,744,166.00 | 1,677,454.00 | 1,132,954.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 193,522,080.00 | - | - | - |
| 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 | 452,255,756.00 | 436,512,625.00 | 1,171,569,931.46 | 495,461,131.81 | 92,638,166.05 | - |
| 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 | 188,867,034.85 | 143,034,521.78 | 218,927,588.33 | 45,540,061.50 | 20,210,750.82 | 12,845,497.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,000,000.00 | - | 1,403,462,000.00 | 803,462,000.00 | 803,462,000.00 | - |
| 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 | 498,867,034.85 | 143,034,521.78 | 1,622,389,588.33 | 849,002,061.50 | 823,672,750.82 | 12,845,497.16 |
| 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 | -46,611,278.85 | 293,478,103.22 | -450,819,656.87 | -353,540,929.69 | -731,034,584.77 | -12,845,497.16 |
| 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 | 会员可见 | 会员可见 | 284,851,136.72 | 80,000,000.00 | 773,650,962.23 | 768,781,356.17 | 390,948,156.17 | - |
| 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 | 会员可见 | - | - | 2,032,024.46 | 2,003,818.35 | 2,003,818.35 | 2,003,818.35 |
| 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 | 284,851,136.72 | 80,000,000.00 | 775,682,986.69 | 770,785,174.52 | 392,951,974.52 | 2,003,818.35 |
| 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 | 318,719,460.21 | 87,636,260.21 | 1,142,292,313.41 | 904,711,504.05 | 585,955,188.45 | 251,217,841.57 |
| 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 | 48,371,137.17 | 2,118,134.05 | 78,332,991.63 | 44,421,085.60 | 3,768,795.62 | 1,859,791.87 |
| 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 | 5,488,099.76 | 3,349,958.44 | 29,484,719.81 | 25,993,251.41 | 15,157,599.69 | 9,972,521.67 |
| 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 | 372,578,697.14 | 93,104,352.70 | 1,250,110,024.85 | 975,125,841.06 | 604,881,583.76 | 263,050,155.11 |
| 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 | -87,727,560.42 | -13,104,352.70 | -474,427,038.16 | -204,340,666.54 | -211,929,609.24 | -261,046,336.76 |
| 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 | 1,491,245,766.33 | 1,491,245,766.33 | 1,511,839,397.81 | 1,511,839,397.81 | 1,511,839,397.81 | 1,511,839,397.81 |
| 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 | 1,525,301,493.38 | 1,474,296,003.33 | 1,491,245,766.33 | 1,373,503,413.49 | 903,741,933.74 | 1,264,228,208.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 198,363,598.37 | - | 230,123,355.56 | - | 101,053,820.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 21,019,223.98 | - | 40,088,883.71 | - | 16,151,528.26 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 41,296,581.74 | - | 76,121,997.64 | - | 37,082,853.51 | - |
| 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 | - | 41,296,581.74 | - | 76,121,997.64 | - | 37,082,853.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,806,114.87 | - | 11,707,597.31 | - | 5,662,443.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,343,726.08 | - | 9,163,785.13 | - | 2,479,563.99 | - |
| 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 | - | - | - | -35,859.08 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -338,872.92 | - | 766,216.54 | - | 64,411.95 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -6,324,741.64 | - | -4,488,159.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,972,446.62 | - | 11,888,442.59 | - | 2,565,565.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,865,034.66 | - | -1,021,897.02 | - | -2,021,485.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,177,270.57 | - | -8,394,405.71 | - | 1,838,640.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,086,727.23 | - | -8,314,245.87 | - | 1,279,660.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -90,543.34 | - | -80,159.84 | - | 558,980.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 240,658,212.94 | - | 343,786,142.21 | - | 175,644,396.36 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -693,176,998.10 | - | -128,940,041.66 | - | -620,351,919.74 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 319,246,990.41 | - | 297,580,984.17 | - | 613,049,010.18 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,525,301,493.38 | - | 1,491,245,766.33 | - | 903,741,933.74 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,491,245,766.33 | - | 1,511,839,397.81 | - | 1,511,839,397.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 34,055,727.05 | - | -20,593,631.48 | - | -608,097,464.07 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-11 | 2025-10-28 | 2025-08-21 | 2025-04-16 | 2025-04-11 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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