| 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 | 2,472,655,322.36 | 1,163,771,201.33 | 4,828,187,305.64 | 3,582,668,467.88 | 2,596,502,188.80 | 1,343,167,905.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,479,188.52 | 643,527.27 | 111,035,310.28 | 110,260,046.44 | 101,354,611.72 | 50,566,545.19 |
| 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 | 73,773,130.13 | 29,405,742.55 | 138,203,837.88 | 70,171,020.23 | 64,707,118.60 | 71,006,695.72 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 |
| 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 | 2,742,907,641.01 | 1,193,820,471.15 | 5,077,426,453.80 | 3,763,099,534.55 | 2,762,563,919.12 | 1,464,741,146.86 |
| 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 | 1,392,628,049.28 | 686,312,667.43 | 2,562,894,696.84 | 1,912,564,490.05 | 1,345,015,719.66 | 650,937,872.87 |
| 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 | 586,233,607.73 | 182,869,051.19 | 901,742,991.28 | 737,519,050.98 | 554,319,720.08 | 355,110,523.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,716,616.46 | 37,777,091.59 | 167,490,013.45 | 134,862,228.22 | 91,732,327.81 | 48,754,100.82 |
| 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 | 242,212,606.09 | 103,395,803.05 | 372,625,689.45 | 351,193,085.66 | 241,372,208.12 | 189,044,385.84 |
| 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 | 2,305,790,879.56 | 1,010,354,613.26 | 4,004,753,391.02 | 3,136,138,854.91 | 2,232,439,975.67 | 1,243,846,882.95 |
| 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 | 437,116,761.45 | 183,465,857.89 | 1,072,673,062.78 | 626,960,679.64 | 530,123,943.45 | 220,894,263.91 |
| 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 | 2,054,753,688.95 | 1,341,042,821.01 | 2,163,198,397.00 | 1,637,912,502.87 | 1,076,571,100.07 | 896,685,607.00 |
| 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 | 21,872,091.56 | 7,297,432.08 | 32,766,696.52 | 30,039,723.79 | 18,195,132.03 | 3,633,206.09 |
| 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 | 1,676,620.38 | 759,303.00 | 3,994,566.62 | 3,927,888.23 | 3,934,712.08 | 145,203.55 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 166,530,459.03 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 2,168,342.00 | - | - | - | - | - |
| 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 | 2,247,001,201.92 | 1,349,099,556.09 | 2,199,959,660.14 | 1,671,880,114.89 | 1,098,700,944.18 | 900,464,016.64 |
| 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 | 40,951,888.87 | 26,748,614.08 | 230,814,719.54 | 161,509,536.01 | 117,032,321.33 | 51,860,061.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,703,984,099.57 | 1,671,689,879.97 | 2,987,094,058.17 | 2,280,885,335.27 | 1,704,955,053.85 | 596,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 58,697,253.63 | - | - | - | 1,377,728.63 |
| 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 | 2,744,935,988.44 | 1,757,135,747.68 | 3,217,908,777.71 | 2,442,394,871.28 | 1,821,987,375.18 | 649,237,790.28 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 |
| 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 | -497,934,786.52 | -408,036,191.59 | -1,017,949,117.57 | -770,514,756.39 | -723,286,431.00 | 251,226,226.35 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 11,976,884.09 | 4,417,172.21 | 222,784,357.54 | 13,752,826.23 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 385,000,000.00 | 385,000,000.00 | 385,000,000.00 | 300,000,000.00 |
| 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 | 87,305,952.44 | - | 2,000,549.07 | 54,037,153.77 | 53,984,405.79 | 50,000,000.00 |
| 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 | 99,282,836.53 | 4,417,172.21 | 609,784,906.61 | 452,789,980.00 | 438,984,405.79 | 350,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 188,541,517.24 | 101,390,808.91 | 415,991,537.34 | 413,495,768.67 | 213,495,768.67 | 211,000,000.00 |
| 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 | 182,505,988.04 | 291,405.58 | 96,443,437.51 | 92,045,246.67 | 88,715,610.98 | 3,012,322.22 |
| 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 | 11,342,384.64 | 4,059,192.00 | 90,110,824.38 | 122,442,020.99 | 77,559,320.37 | 584,583.33 |
| 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 | 382,389,889.92 | 105,741,406.49 | 602,545,799.23 | 627,983,036.33 | 379,770,700.02 | 214,596,905.55 |
| 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 | -283,107,053.39 | -101,324,234.28 | 7,239,107.38 | -175,193,056.33 | 59,213,705.77 | 135,403,094.45 |
| 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 | 902,603,334.96 | 902,603,334.96 | 828,831,789.19 | 828,831,789.19 | 828,831,789.19 | 828,831,789.19 |
| 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 | 564,730,798.84 | 579,891,082.22 | 902,603,334.96 | 505,946,065.67 | 704,144,004.04 | 1,436,499,370.28 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 430,611,575.89 | - | 603,699,034.87 | - | 317,229,098.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,788,080.26 | - | 15,244,735.27 | - | 3,817,614.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 26,460,902.52 | - | 40,829,279.78 | - | 21,125,594.55 | - |
| 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 | - | - | - | 40,829,279.78 | - | 21,125,594.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 96,327,879.62 | - | 190,583,783.30 | - | 117,216,812.33 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,077,975.72 | - | 4,326,369.73 | - | 4,013,828.10 | - |
| 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 | - | -501,085.76 | - | -3,757,117.49 | - | -3,789,923.86 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | 46,952.83 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -17,193,590.69 | - | 9,304,023.90 | - | -9,824,055.50 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -10,209,013.54 | - | 7,340,024.07 | - | 4,918,972.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -84,731,261.69 | - | -28,463,624.52 | - | -16,729,355.05 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 45,922,285.75 | - | 24,375,491.39 | - | 19,435,282.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 47,820,517.65 | - | 37,696,174.50 | - | 26,601,448.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,898,231.90 | - | -13,320,683.11 | - | -7,166,166.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -77,319,477.74 | - | -19,651,335.69 | - | 7,814,553.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -65,799,607.78 | - | 28,662,609.21 | - | 118,651,199.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -5,280,417.57 | - | 120,791,755.86 | - | -160,257,420.94 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 74,680,991.47 | - | 56,760,430.01 | - | 95,024,959.17 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 564,730,798.84 | - | 902,603,334.96 | - | 704,144,004.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 902,603,334.96 | - | 828,831,789.19 | - | 828,831,789.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -337,872,536.12 | - | 73,771,545.77 | - | -124,687,785.15 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-27 | 2025-10-24 | 2025-08-22 | 2025-04-23 | 2025-03-21 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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