| 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 | 2,560,329,297.19 | 1,266,516,110.27 | 8,052,564,585.16 | 4,433,374,290.53 | 3,331,424,769.92 | 2,026,116,974.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,316,719.28 | 10,427,705.15 | 53,564,878.62 | 49,850,963.48 | 39,112,435.98 | 23,248,640.52 |
| 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 | 22,043,439.31 | 12,518,687.38 | 175,908,392.11 | 174,844,468.11 | 109,278,655.58 | 23,502,439.12 |
| 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 | 2,638,689,455.78 | 1,289,462,502.80 | 8,282,037,855.89 | 4,658,069,722.12 | 3,479,815,861.48 | 2,072,868,053.93 |
| 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 | 2,041,548,792.91 | 1,045,849,232.39 | 6,442,556,928.09 | 3,145,700,495.56 | 2,435,298,326.20 | 1,662,190,890.81 |
| 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 | 219,457,897.83 | 112,134,711.70 | 502,415,223.25 | 395,502,598.15 | 312,567,284.36 | 152,196,696.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,024,669.31 | 23,454,994.37 | 108,649,575.71 | 108,983,965.44 | 95,011,984.55 | 40,690,202.38 |
| 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 | 191,539,415.86 | 77,375,043.37 | 390,592,976.49 | 356,348,225.59 | 193,862,159.09 | 106,051,588.75 |
| 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 | 2,492,570,775.91 | 1,258,813,981.83 | 7,444,214,703.54 | 4,006,535,284.74 | 3,036,739,754.20 | 1,961,129,378.08 |
| 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 | 146,118,679.87 | 30,648,520.97 | 837,823,152.35 | 651,534,437.38 | 443,076,107.28 | 111,738,675.85 |
| 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 | 1,226,312,313.71 | 514,799,089.43 | 1,418,288,449.59 | 650,000,000.00 | 107,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 4,542.54 | 4,656.81 | 70,098,200.48 | 4,927,705.65 | 54,357.90 | - |
| 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 | 97,433.62 | 37,433.63 | 58,102.56 | 58,000.00 | 58,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 145,608,850.12 | 113,258,235.73 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 190,150.55 | 2,700,000.00 | 2,700,000.00 | 32,661,732.47 |
| 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 | 1,226,414,289.87 | 514,841,179.87 | 1,634,243,753.30 | 770,943,941.38 | 109,812,357.90 | 32,661,732.47 |
| 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 | 696,566,672.83 | 293,058,594.88 | 435,746,295.36 | 222,688,595.91 | 161,818,520.62 | 77,758,823.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,943,833.34 | 350,000,000.00 | 2,270,169,352.66 | 1,214,240,236.11 | 230,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | 33,150,084.97 |
| 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 | 1,808,510,506.17 | 643,058,594.88 | 2,705,915,648.02 | 1,441,928,832.02 | 391,818,520.62 | 110,908,908.95 |
| 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 | -582,096,216.30 | -128,217,415.01 | -1,071,671,894.72 | -670,984,890.64 | -282,006,162.72 | -78,247,176.48 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 657,000,000.00 | 356,300,000.00 | 128,360,000.00 | 377,410,000.00 | 377,310,000.00 | 301,613,000.41 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 500,000.00 |
| 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 | 657,000,000.00 | 356,300,000.00 | 128,360,000.00 | 377,410,000.00 | 377,310,000.00 | 302,113,000.41 |
| 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 | 170,000,000.00 | - | 555,710,000.00 | 807,320,000.00 | 473,910,000.00 | 380,019,199.36 |
| 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 | 6,426,245.32 | 1,679,189.09 | 84,695,049.36 | 14,047,867.14 | 5,203,198.81 | 3,042,529.07 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 19,192,397.92 | 235,147,447.33 | 235,147,447.33 | 9,167,148.51 |
| 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 | 176,426,245.32 | 1,679,189.09 | 659,597,447.28 | 1,056,515,314.47 | 714,260,646.14 | 392,228,876.94 |
| 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 | 480,573,754.68 | 354,620,810.91 | -531,237,447.28 | -679,105,314.47 | -336,950,646.14 | -90,115,876.53 |
| 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 | 356,441,119.36 | 356,441,119.36 | 1,110,554,975.10 | 1,110,554,975.10 | 1,110,554,975.10 | 1,110,787,622.95 |
| 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 | 405,694,106.02 | 615,999,207.79 | 356,441,119.36 | 415,161,181.00 | 940,548,929.24 | 1,055,557,954.89 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 150,727,379.34 | - | 475,828,124.84 | - | 160,483,811.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,348,248.89 | - | 38,368,644.87 | - | 14,198,281.59 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 138,235,033.97 | - | 254,558,507.64 | - | 132,212,966.26 | - |
| 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 | - | 138,235,033.97 | - | 254,558,507.64 | - | 132,212,966.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,925,991.22 | - | 14,342,550.92 | - | 20,157,180.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,264,786.28 | - | 2,750,143.77 | - | 1,564,196.16 | - |
| 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 | - | -46,512.13 | - | -1,645,468.58 | - | -511,993.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 28,617.49 | - | 1,655,027.15 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,961,487.04 | - | -3,396,276.38 | - | -299,110.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -4,149,106.16 | - | 263,089.53 | - | -199,015.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,514,970.43 | - | -27,864,722.52 | - | 932,797.07 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 18,933,114.85 | - | -77,589,271.16 | - | 5,092,207.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 19,332,481.83 | - | -76,990,819.53 | - | 5,465,075.89 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -399,366.98 | - | -598,451.63 | - | -372,867.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -58,023,058.08 | - | -46,016,692.72 | - | -17,712,608.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -101,202,860.90 | - | 177,339,407.73 | - | 358,856,878.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -10,409,121.66 | - | -18,924,281.30 | - | -262,274,755.22 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 378,326.25 | - |
| 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 | - | 405,694,106.02 | - | 356,441,119.36 | - | 940,548,929.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 356,441,119.36 | - | 1,110,554,975.10 | - | 1,110,554,975.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 49,252,986.66 | - | -754,113,855.74 | - | -170,006,045.86 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-31 | 2025-08-19 | 2025-04-15 | 2025-04-10 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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