| 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 | 2,381,622,690.59 | 1,121,047,900.56 | 4,594,630,108.54 | 3,608,539,632.61 | 2,517,402,357.49 | 1,211,943,993.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,388,442.85 | 500,221.08 | 5,446,123.64 | 1,526,010.78 | 1,510,218.61 | 688,631.64 |
| 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 | 17,660,093.54 | 7,500,109.20 | 62,804,719.82 | 31,264,591.84 | 27,012,775.22 | 4,414,148.83 |
| 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 | 2,401,671,226.98 | 1,129,048,230.84 | 4,662,880,952.00 | 3,641,330,235.23 | 2,545,925,351.32 | 1,217,046,774.21 |
| 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 | 1,603,907,920.09 | 789,916,625.29 | 2,897,001,423.58 | 2,569,989,177.31 | 1,779,482,128.06 | 786,876,566.47 |
| 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 | 276,606,269.55 | 138,229,318.46 | 526,992,787.97 | 398,191,494.71 | 273,149,359.91 | 148,573,329.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,652,380.13 | 34,677,815.69 | 176,941,307.93 | 128,222,552.23 | 91,379,709.12 | 53,283,375.39 |
| 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 | 115,532,740.42 | 85,985,315.69 | 295,433,754.69 | 208,067,610.20 | 156,407,739.63 | 104,646,332.21 |
| 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 | 2,064,699,310.19 | 1,048,809,075.13 | 3,896,369,274.17 | 3,304,470,834.45 | 2,300,418,936.72 | 1,093,379,603.82 |
| 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 | 336,971,916.79 | 80,239,155.71 | 766,511,677.83 | 336,859,400.78 | 245,506,414.60 | 123,667,170.39 |
| 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 | 3,999,315.78 | 1,089,241.39 | 20,921,029.88 | 19,915,513.11 | 17,702,601.37 | 1,804,272.89 |
| 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 | 4,855,452.44 | - | 301,910.37 | 155,010.37 | 30,710.37 | 5,456.45 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,900,000.00 | 739,000,000.00 | 3,762,000,000.00 | 2,897,500,000.00 | 2,025,500,000.00 | 1,050,000,000.00 |
| 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 | 1,744,754,768.22 | 740,089,241.39 | 3,783,222,940.25 | 2,917,570,523.48 | 2,043,233,311.74 | 1,051,809,729.34 |
| 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 | 197,609,705.21 | 106,351,909.67 | 486,094,698.02 | 298,255,839.16 | 236,953,461.99 | 144,951,148.25 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,900,000.00 | 739,000,000.00 | 3,762,000,000.00 | 2,897,500,000.00 | 2,025,500,000.00 | 1,060,000,000.00 |
| 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 | 1,933,509,705.21 | 845,351,909.67 | 4,248,094,698.02 | 3,195,755,839.16 | 2,262,453,461.99 | 1,204,951,148.25 |
| 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 | -188,754,936.99 | -105,262,668.28 | -464,871,757.77 | -278,185,315.68 | -219,220,150.25 | -153,141,418.91 |
| 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 | 298,622,904.37 | 236,619,637.02 | 413,954,855.66 | 357,351,619.56 | 274,249,735.53 | 264,249,735.53 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 298,622,904.37 | 236,619,637.02 | 413,954,855.66 | 357,351,619.56 | 274,249,735.53 | 264,249,735.53 |
| 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 | 251,310,000.00 | 117,210,000.00 | 598,301,645.18 | 532,251,645.18 | 406,778,842.59 | 194,361,909.62 |
| 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 | 28,946,992.95 | 6,858,399.05 | 60,267,945.34 | 53,308,736.54 | 45,234,229.09 | 7,486,957.90 |
| 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 | 9,393,370.24 | 4,633,304.03 | 25,887,599.84 | 19,809,598.62 | 1,528,593.51 | 6,511,528.77 |
| 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 | 289,650,363.19 | 128,701,703.08 | 684,457,190.36 | 605,369,980.34 | 453,541,665.19 | 208,360,396.29 |
| 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 | 8,972,541.18 | 107,917,933.94 | -270,502,334.70 | -248,018,360.78 | -179,291,929.66 | 55,889,339.24 |
| 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 | 1,344,658,698.58 | 1,344,658,698.58 | 1,313,451,390.67 | 1,313,451,390.67 | 1,313,451,390.67 | 1,313,451,390.67 |
| 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 | 1,502,213,529.32 | 1,427,666,319.25 | 1,344,658,698.58 | 1,124,034,020.48 | 1,160,487,840.56 | 1,339,878,001.98 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -36,077,615.90 | - | 44,633,219.80 | - | 33,757,895.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -6,793,174.20 | - | 57,275,053.70 | - | 14,422,145.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 202,394,659.83 | - | 416,846,779.96 | - | 196,086,402.80 | - |
| 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 | - | 202,394,659.83 | - | 416,846,779.96 | - | 196,086,402.80 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,428,928.84 | - | 26,030,301.57 | - | 13,275,996.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,057,996.81 | - | 7,641,568.29 | - | 8,982,318.35 | - |
| 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 | - | -900,103.11 | - | 455,405.82 | - | 62,156.42 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 734,479.15 | - | 579,229.52 | - | 199,412.46 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 14,594,159.64 | - | 35,235,384.40 | - | 14,862,808.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -991,711.13 | - | -16,146,141.43 | - | -7,652,795.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,110,790.65 | - | -21,356,015.14 | - | -5,028,712.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,606,199.80 | - | -8,836,524.83 | - | 4,361,556.13 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,504,590.85 | - | -12,519,490.31 | - | -9,390,268.20 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -84,619,653.10 | - | 194,298,915.18 | - | 163,323,163.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 190,924,566.04 | - | 259,301,318.82 | - | 309,692,722.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 42,859,378.10 | - | -238,365,624.47 | - | -507,713,730.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,502,213,529.32 | - | 1,344,658,698.58 | - | 1,160,487,840.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,344,658,698.58 | - | 1,313,451,390.67 | - | 1,313,451,390.67 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 157,554,830.74 | - | 31,207,307.91 | - | -152,963,550.11 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 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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