| 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 | 3,679,477,910.91 | 1,678,152,435.09 | 6,967,607,676.69 | 5,206,807,774.45 | 3,628,222,344.38 | 1,853,254,521.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,674,533.43 | 6,522,121.89 | 11,250,876.02 | 382,324.84 | 399,845.43 | 485,903.37 |
| 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 | 46,299,945.40 | 36,148,897.15 | 71,638,263.48 | 54,024,289.82 | 31,185,653.60 | 22,254,607.76 |
| 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 | 3,732,452,389.74 | 1,720,823,454.13 | 7,050,496,816.19 | 5,261,214,389.11 | 3,659,807,843.41 | 1,875,995,033.01 |
| 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 | 2,607,762,284.98 | 1,319,724,739.92 | 4,935,573,503.96 | 3,613,523,058.95 | 2,386,111,229.51 | 1,243,923,899.06 |
| 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 | 364,611,744.42 | 183,260,211.21 | 764,613,996.73 | 502,608,769.96 | 336,253,046.80 | 171,256,553.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,525,192.74 | 62,664,690.08 | 262,737,697.32 | 210,192,509.01 | 143,634,266.35 | 59,464,926.29 |
| 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 | 223,497,891.30 | 156,890,898.19 | 324,107,464.22 | 183,811,314.21 | 106,247,785.30 | 52,483,153.92 |
| 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 | 3,370,397,113.44 | 1,722,540,539.40 | 6,287,032,662.23 | 4,510,135,652.13 | 2,972,246,327.96 | 1,527,128,532.95 |
| 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 | 362,055,276.30 | -1,717,085.27 | 763,464,153.96 | 751,078,736.98 | 687,561,515.45 | 348,866,500.06 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 15,000,000.00 | - | - | - |
| 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 | 3,303.82 | 66,002.31 | 1,096,333.64 | 1,381,844.02 | 361,223.14 | 34,924.34 |
| 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 | 696,874,857.50 | 616,569,276.00 | - | - | - | - |
| 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 | 696,878,161.32 | 616,635,278.31 | 16,096,333.64 | 1,381,844.02 | 361,223.14 | 34,924.34 |
| 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 | 137,700,814.57 | 53,401,954.36 | 198,021,689.18 | 107,046,021.20 | 63,180,511.41 | 27,106,361.57 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 498,198,401.83 | - | - | - | - | - |
| 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 | 550,132,985.56 | 415,854,358.00 | 758,877,788.16 | - | - | - |
| 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 | 1,186,032,201.96 | 469,256,312.36 | 956,899,477.34 | 107,046,021.20 | 63,180,511.41 | 27,106,361.57 |
| 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 | -489,154,040.64 | 147,378,965.95 | -940,803,143.70 | -105,664,177.18 | -62,819,288.27 | -27,071,437.23 |
| 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 | 20,000,000.00 | 15,000,000.00 | 43,306,397.98 | 38,875,947.05 | 39,535,129.76 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 1,515,572.16 | 4,139,532.92 | 3,176,780.39 | 1,612,290.17 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | 15,000,000.00 | 44,821,970.14 | 43,015,479.97 | 42,711,910.15 | 21,612,290.17 |
| 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 | 20,000,000.00 | 20,000,000.00 | 75,936,858.61 | 46,388,530.19 | 47,310,066.09 | 20,000,000.00 |
| 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 | 183,195,395.17 | 3,645,305.54 | 243,555,951.41 | 217,580,985.61 | 211,780,974.47 | 667,006.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | 3,500,000.00 | 10,650,000.00 | 10,650,000.00 | 5,400,000.00 | - |
| 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 | 24,064,692.90 | 10,403,848.22 | 43,930,974.97 | 31,403,487.04 | 24,161,102.92 | 11,184,292.21 |
| 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 | 227,260,088.07 | 34,049,153.76 | 363,423,784.99 | 295,373,002.84 | 283,252,143.48 | 31,851,298.28 |
| 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 | -207,260,088.07 | -19,049,153.76 | -318,601,814.85 | -252,357,522.87 | -240,540,233.33 | -10,239,008.11 |
| 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 | 1,182,670,783.51 | 1,182,670,783.51 | 1,709,010,192.16 | 1,709,010,192.16 | 1,709,010,192.16 | 1,709,010,192.16 |
| 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 | 876,907,283.52 | 1,342,825,474.47 | 1,182,670,783.51 | 2,078,085,731.68 | 2,082,397,254.98 | 2,015,492,350.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 305,314,255.85 | - | 540,337,959.87 | - | 274,962,366.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,147,049.33 | - | 19,370,417.90 | - | 2,648,842.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 113,084,780.62 | - | 238,083,069.43 | - | 119,768,768.11 | - |
| 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 | - | 113,084,780.62 | - | 238,083,069.43 | - | 119,768,768.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,541,575.42 | - | 8,737,407.57 | - | 4,308,547.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 98,103.79 | - | 350,303.54 | - | 182,919.33 | - |
| 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 | - | 166,253.48 | - | -2,195,851.23 | - | -379,395.32 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 123,229.82 | - | 1,011,757.76 | - | -39,729.58 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,818,527.75 | - | 5,546,697.38 | - | 9,711,151.95 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,273,726.04 | - | -1,479,906.06 | - | -5,127,468.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 14,939,622.60 | - | -23,509,585.41 | - | -7,706,132.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 271,863.51 | - | -13,488,667.91 | - | 2,313,075.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 14,667,759.09 | - | -10,020,917.50 | - | -10,019,208.13 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -48,143,658.69 | - | -157,157,580.25 | - | -73,756,297.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -518,128,854.07 | - | -79,042,699.77 | - | 88,374,760.74 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 575,751,475.69 | - | 165,456,824.48 | - | 259,609,211.32 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -104,035,761.56 | - | -514,957.76 | - | -1,790,009.75 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 876,907,283.52 | - | 1,182,670,783.51 | - | 2,082,397,254.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,182,670,783.51 | - | 1,709,010,192.16 | - | 1,709,010,192.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -305,763,499.99 | - | -526,339,408.65 | - | 373,387,062.82 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-28 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-04 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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