| 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 | 2,150,706,339.30 | 1,061,041,454.90 | 3,596,826,869.81 | 2,519,646,350.10 | 1,617,457,679.17 | 800,592,014.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,755,690.26 | 84,450,859.20 | 130,048,198.33 | 128,687,053.51 | 89,451,244.33 | 34,699,551.97 |
| 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 | 47,171,788.35 | 37,097,471.17 | 112,854,280.65 | 84,779,145.31 | 62,054,161.53 | 30,880,641.61 |
| 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 | 2,348,633,817.91 | 1,182,589,785.27 | 3,839,729,348.79 | 2,733,112,548.92 | 1,768,963,085.03 | 866,172,207.80 |
| 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 | 1,290,951,983.17 | 712,572,134.89 | 2,113,785,756.78 | 1,516,414,739.48 | 976,194,241.33 | 423,524,992.40 |
| 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 | 441,287,470.28 | 231,339,213.53 | 816,806,121.38 | 540,445,965.75 | 346,792,322.53 | 178,360,813.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,705,155.70 | 68,610,000.72 | 177,369,359.24 | 154,171,477.41 | 100,580,228.91 | 53,664,684.75 |
| 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 | 125,517,517.88 | 58,433,631.60 | 222,879,872.87 | 153,285,645.65 | 109,732,348.55 | 55,726,295.81 |
| 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 | 1,993,462,127.03 | 1,070,954,980.74 | 3,330,841,110.27 | 2,364,317,828.29 | 1,533,299,141.32 | 711,276,786.63 |
| 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 | 355,171,690.88 | 111,634,804.53 | 508,888,238.52 | 368,794,720.63 | 235,663,943.71 | 154,895,421.17 |
| 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 | - | - | 159,999,000.00 | 1,179,217,010.09 | - | - | - |
| 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 | 2,542,173.09 | 1,228,541.71 | 83,326,953.68 | 80,925,881.27 | 79,601,875.94 | - |
| 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 | 163,000.00 | - | 14,506,429.62 | 7,222,888.00 | 46,888.76 | 890.47 |
| 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 | 409,999,894.68 | 20,000,000.00 | - | 805,640,000.00 | 765,640,000.00 | 10,000,000.00 |
| 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 | 412,705,067.77 | 181,227,541.71 | 1,277,050,393.39 | 893,788,769.27 | 845,288,764.70 | 10,000,890.47 |
| 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 | 154,165,626.15 | 103,793,339.20 | 548,839,151.83 | 440,999,306.47 | 188,229,129.56 | 109,692,799.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,404,998.43 | 85,104,998.43 | 612,329,347.25 | 125,450,118.34 | 51,150,118.34 | 49,912,459.20 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 150,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 692,570,624.58 | 338,898,337.63 | 1,161,168,499.08 | 576,449,424.81 | 249,379,247.90 | 159,605,259.01 |
| 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 | -279,865,556.81 | -157,670,795.92 | 115,881,894.31 | 317,339,344.46 | 595,909,516.80 | -149,604,368.53 |
| 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 | - | - | - | - | - | - |
| 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 | 731,711,542.16 | 295,405,125.14 | 897,248,718.93 | 893,739,349.76 | 632,010,030.70 | 368,000,000.00 |
| 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 | 107,454,131.29 | 43,788,311.77 | - | 162,338,185.53 | 51,143,157.20 | 65,540,313.64 |
| 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 | 839,165,673.45 | 339,193,436.91 | 897,248,718.93 | 1,056,077,535.29 | 683,153,187.90 | 433,540,313.64 |
| 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 | 742,050,148.73 | 388,698,195.60 | 1,553,833,889.24 | 1,281,652,855.75 | 984,740,394.34 | 680,316,463.60 |
| 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 | 126,457,121.93 | 4,448,412.92 | 93,890,709.14 | 92,168,120.48 | 90,276,237.80 | 14,539,413.86 |
| 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 | 74,242,011.68 | 19,772,651.07 | 29,754,827.92 | 212,127,851.05 | 87,627,568.77 | 67,801,498.31 |
| 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 | 942,749,282.34 | 412,919,259.59 | 1,677,479,426.30 | 1,585,948,827.28 | 1,162,644,200.91 | 762,657,375.77 |
| 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 | -103,583,608.89 | -73,725,822.68 | -780,230,707.37 | -529,871,291.99 | -479,491,013.01 | -329,117,062.13 |
| 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 | 1,893,677,866.72 | 1,893,677,866.72 | 2,066,607,036.69 | 2,066,607,036.69 | 2,066,607,036.69 | 2,066,607,036.69 |
| 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 | 1,874,292,357.52 | 1,787,665,620.34 | 1,893,677,866.72 | 2,221,087,551.76 | 2,415,661,405.30 | 1,735,595,105.86 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 271,163,775.87 | - | 281,330,416.81 | - | 186,997,694.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,839,697.16 | - | 143,847,743.51 | - | -558,387.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 96,372,333.73 | - | 172,253,935.88 | - | 80,433,147.84 | - |
| 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 | - | 96,372,333.73 | - | 172,253,935.88 | - | 80,433,147.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 34,916,217.94 | - | 39,652,852.03 | - | 16,700,921.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,447,253.34 | - | 3,770,177.74 | - | 3,447,253.34 | - |
| 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 | - | -515,758.69 | - | 6,517,987.23 | - | -796,248.78 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -2,168,283.14 | - | 1,111,328.91 | - | -757,248.29 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -351,579.08 | - | -238,510.74 | - | -4,495,850.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 14,560,630.64 | - | 20,660,632.73 | - | 19,941,415.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,158,441.68 | - | -20,157,013.80 | - | -11,644,725.69 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -30,408,331.13 | - | -30,581,154.46 | - | -14,397,293.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -27,109,415.67 | - | -22,549,877.02 | - | -9,156,266.07 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,298,915.46 | - | -8,031,277.44 | - | -5,241,027.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,038,803.69 | - | -159,526,717.75 | - | -6,364,517.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 23,675,767.96 | - | -205,228,632.93 | - | -25,096,029.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -43,821,166.49 | - | 231,654,302.21 | - | -14,240,211.26 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 2,247,563.81 | - | - | - |
| 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 | - | - | - | 5,601,694.98 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,874,292,357.52 | - | 1,893,677,866.72 | - | 2,415,661,405.30 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,893,677,866.72 | - | 2,066,607,036.69 | - | 2,066,607,036.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -19,385,509.20 | - | -172,929,169.97 | - | 349,054,368.61 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-27 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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