| 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 | 2,252,804,924.48 | 1,195,006,934.79 | 6,446,060,457.95 | 4,222,658,900.52 | 2,796,331,975.76 | 1,402,010,217.64 |
| 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 | 33,851,864.33 | 32,475,829.96 | 8,306,735.44 | 6,013,877.21 | 5,270,393.19 | 3,163,466.57 |
| 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 | 2,286,656,788.81 | 1,227,482,764.75 | 6,454,367,193.39 | 4,228,672,777.73 | 2,801,602,368.95 | 1,405,173,684.21 |
| 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 | 864,449,802.65 | 394,819,779.00 | 1,808,142,437.60 | 1,351,035,324.95 | 963,758,019.92 | 461,688,822.42 |
| 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 | 303,085,658.88 | 184,276,423.93 | 511,601,309.11 | 408,071,710.07 | 289,084,412.76 | 182,278,595.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,163,860.68 | 699,558,913.81 | 2,001,757,795.80 | 1,589,953,200.29 | 1,188,079,865.24 | 683,084,970.67 |
| 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 | 349,892,089.55 | 194,563,903.66 | 673,616,378.82 | 521,131,337.63 | 356,754,287.77 | 182,081,201.02 |
| 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 | 2,669,591,411.76 | 1,473,219,020.40 | 4,995,117,921.33 | 3,870,191,572.94 | 2,797,676,585.69 | 1,509,133,589.65 |
| 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 | -382,934,622.95 | -245,736,255.65 | 1,459,249,272.06 | 358,481,204.79 | 3,925,783.26 | -103,959,905.44 |
| 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 | 929,090,958.00 | - | 1,101,000,600.05 | 1,065,000,600.00 | 1,029,000,000.00 | 120,000,000.00 |
| 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 | 8,237,673.00 | 6,473,273.00 | 40,377,543.95 | 40,272,230.00 | - | - |
| 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 | 19,724,382.65 | 674.16 | 31,009,638.78 | 30,966,365.67 | 30,573,656.88 | 944,670.78 |
| 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 | 957,053,013.65 | 6,473,947.16 | 1,172,387,782.78 | 1,136,239,195.67 | 1,059,573,656.88 | 120,944,670.78 |
| 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 | 121,704,881.80 | 52,535,725.52 | 407,346,639.50 | 149,516,835.94 | 105,074,862.04 | 41,155,529.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,000,000.00 | 700,000,000.00 | 845,000,000.00 | 560,000,000.00 | 550,000,000.00 | 550,000,000.00 |
| 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 | 821,704,881.80 | 752,535,725.52 | 1,252,346,639.50 | 709,516,835.94 | 655,074,862.04 | 591,155,529.38 |
| 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 | 135,348,131.85 | -746,061,778.36 | -79,958,856.72 | 426,722,359.73 | 404,498,794.84 | -470,210,858.60 |
| 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 | 115,000,000.00 | - | 249,400,000.00 | 97,400,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 115,000,000.00 | - | 249,400,000.00 | 97,400,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 115,000,000.00 | - | 249,400,000.00 | 97,400,000.00 | - | - |
| 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 | 9,779.17 | - | 898,176,795.56 | 898,164,110.84 | 1,880,528.40 | - |
| 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 | 66,119,378.54 | - | 50,109,543.97 | 45,682,052.29 | 15,310,062.85 | 12,516,094.85 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 181,129,157.71 | - | 1,197,686,339.53 | 1,041,246,163.13 | 17,190,591.25 | 12,516,094.85 |
| 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 | -66,129,157.71 | - | -948,286,339.53 | -943,846,163.13 | -17,190,591.25 | -12,516,094.85 |
| 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 | 1,832,209,187.71 | 1,832,209,187.71 | 1,401,205,111.90 | 1,401,205,111.90 | 1,401,205,111.90 | 1,395,187,400.10 |
| 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 | 1,518,493,538.90 | 840,411,153.70 | 1,832,209,187.71 | 1,242,562,513.29 | 1,792,439,098.75 | 808,500,541.21 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 715,046,548.96 | - | 1,655,274,754.95 | - | 948,695,046.22 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 8,155,111.62 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 152,644,159.22 | - | 289,657,035.41 | - | 142,950,576.64 | - |
| 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 | - | 152,644,159.22 | - | 289,657,035.41 | - | 142,950,576.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,902,992.69 | - | 24,432,074.36 | - | 8,433,191.69 | - |
| 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 | - | -4,467,959.05 | - | -40,546,572.95 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -977,165.47 | - | -2,240,287.29 | - | 7,113,520.06 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 40,174.91 | - | 1,508,812.67 | - | 551,796.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,176,481.27 | - | -24,542,497.20 | - | -31,574,256.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 14,192,661.53 | - | 12,436,799.75 | - | 23,845,228.09 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 995,323.81 | - | 2,296,899.82 | - | 9,698,830.08 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 13,197,337.72 | - | 10,139,899.93 | - | 14,146,398.01 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -305,228,154.66 | - | -793,685,382.75 | - | -425,951,043.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -93,594,901.38 | - | 49,751,299.65 | - | -466,312,859.48 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -866,515,923.57 | - | 261,138,904.61 | - | -214,648,962.60 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 9,884,000.00 | - | 10,426,485.24 | - | 8,628,400.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,518,493,538.90 | - | 1,832,209,187.71 | - | 1,792,439,098.75 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,832,209,187.71 | - | 1,401,205,111.90 | - | 1,401,205,111.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -313,715,648.81 | - | 431,004,075.81 | - | 391,233,986.85 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 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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