| 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 | 5,621,932,725.39 | 2,341,789,696.72 | 9,938,955,930.07 | 6,806,809,298.21 | 4,824,141,369.14 | 2,154,221,052.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,205,002.94 | 110,603,482.77 | 111,975,161.90 | 66,389,825.17 | 52,448,424.17 | 23,163,889.82 |
| 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 | 39,965,248.13 | 20,477,024.14 | 101,677,515.45 | 80,113,863.19 | 56,213,940.08 | 34,508,806.51 |
| 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 | 5,824,102,976.46 | 2,472,870,203.63 | 10,152,608,607.42 | 6,953,312,986.57 | 4,932,803,733.39 | 2,211,893,749.15 |
| 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 | 4,186,447,288.74 | 1,677,376,862.20 | 6,546,324,419.00 | 4,901,480,530.56 | 3,117,406,663.07 | 1,459,666,688.48 |
| 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 | 999,907,686.09 | 522,739,890.66 | 1,532,804,697.66 | 1,095,163,872.24 | 753,573,410.08 | 413,917,637.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,910,380.44 | 112,138,436.71 | 532,831,912.24 | 367,977,270.94 | 265,821,753.03 | 124,416,933.50 |
| 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 | 125,640,650.52 | 67,624,566.66 | 247,426,334.88 | 147,623,072.31 | 116,740,120.49 | 106,722,858.12 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | 0.01 | -0.01 | - | - | - | - |
| 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 | 5,646,906,005.80 | 2,379,879,756.22 | 8,859,387,363.78 | 6,512,244,746.05 | 4,253,541,946.67 | 2,104,724,117.22 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 177,196,970.66 | 92,990,447.41 | 1,293,221,243.64 | 441,068,240.52 | 679,261,786.72 | 107,169,631.94 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | - | 112,839.56 |
| 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 | 702,470.00 | 702,000.00 | 22,109,495.80 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 702,470.00 | 702,000.00 | 22,109,495.80 | - | - | 112,839.56 |
| 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 | 870,421,784.04 | 633,528,189.84 | 1,486,707,464.94 | 1,214,557,503.72 | 939,705,068.20 | 414,431,711.79 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 80,500,000.00 | 3,500,000.00 | 3,500,000.00 | - | - |
| 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 | 146,312,699.53 | - | - | - | - | - |
| 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 | 1,016,734,483.57 | 714,028,189.84 | 1,490,207,464.94 | 1,218,057,503.72 | 939,705,068.20 | 414,431,711.79 |
| 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 | -1,016,032,013.57 | -713,326,189.84 | -1,468,097,969.14 | -1,218,057,503.72 | -939,705,068.20 | -414,318,872.24 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 119,990,587.77 | 119,990,587.77 | 119,990,587.77 | - |
| 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 | 895,000,000.00 | 290,000,000.00 | 1,648,000,000.00 | 1,248,000,000.00 | 803,000,000.00 | 660,000,000.00 |
| 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 | 会员可见 | 661,147,024.77 | 313,770,431.91 | 1,184,621,225.89 | 802,358,724.50 | 581,880,026.94 | 236,030,345.97 |
| 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 | 1,556,147,024.77 | 603,770,431.91 | 2,952,611,813.66 | 2,170,349,312.27 | 1,504,870,614.71 | 896,030,345.97 |
| 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 | 492,880,000.00 | 52,050,000.00 | 1,141,034,555.56 | 780,305,555.56 | 448,705,555.56 | 390,555,555.56 |
| 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 | 174,038,426.36 | 12,782,689.27 | 194,128,047.66 | 178,426,771.87 | 164,520,963.47 | 8,894,670.39 |
| 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 | 753,574,149.52 | 358,459,823.97 | 1,292,697,038.52 | 871,411,239.03 | 817,816,304.71 | 292,903,905.33 |
| 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 | 1,420,492,575.88 | 423,292,513.24 | 2,627,859,641.74 | 1,830,143,566.46 | 1,431,042,823.74 | 692,354,131.28 |
| 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 | 135,654,448.89 | 180,477,918.67 | 324,752,171.92 | 340,205,745.81 | 73,827,790.97 | 203,676,214.69 |
| 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 | 1,325,516,432.23 | 1,325,516,432.23 | 1,191,203,448.34 | 1,191,203,448.34 | 1,191,203,448.34 | 1,191,203,448.34 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | 会员可见 | 0.01 | - | - | - | - | - |
| 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 | 643,903,292.81 | 882,997,613.23 | 1,325,516,432.23 | 718,130,539.08 | 983,489,613.58 | 1,085,497,311.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 417,721,447.90 | - | 973,744,573.45 | - | 408,330,725.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,544,010.51 | - | 7,185,862.85 | - | 1,925,371.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 214,108,287.48 | - | 331,367,534.00 | - | 156,777,343.46 | - |
| 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 | - | 214,108,287.48 | - | 331,367,534.00 | - | 156,777,343.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,292,316.55 | - | 14,423,481.92 | - | 6,731,167.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 28,316,373.74 | - | 45,438,870.60 | - | 21,883,558.21 | - |
| 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 | - | 36,986.99 | - | -495,226.79 | - | -131,374.95 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 50,676.87 | - | 802,174.74 | - | 448,691.67 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 120,376.50 | - | 69,838.53 | - | 151,088.51 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 23,223,316.18 | - | 106,948,887.56 | - | 73,118,658.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,059,526.17 | - | 2,070,921.38 | - | 838,001.13 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,941,444.85 | - | -17,741,592.27 | - | -4,371,714.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,116,524.73 | - | -16,369,293.90 | - | -4,915,352.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 6,824,920.12 | - | -1,372,298.37 | - | 543,638.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 12,342,044.80 | - | -241,873,242.65 | - | 110,821,839.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -914,581,011.87 | - | -1,102,934,438.94 | - | -73,544,228.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 343,966,287.91 | - | 1,099,184,456.76 | - | -24,838,459.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 643,903,292.81 | - | 1,325,516,432.23 | - | 983,489,613.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,325,516,432.23 | - | 1,191,203,448.34 | - | 1,191,203,448.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -681,613,139.43 | - | 134,312,983.89 | - | -207,713,834.76 | - |
| 公告日期 | 2026-08-04 | 2026-04-30 | 2026-03-20 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 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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