| 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 | 4,926,201,526.87 | 1,849,461,710.14 | 9,588,887,993.93 | 5,993,160,650.15 | 3,655,579,041.47 | 1,506,291,737.52 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 144,198,082.61 | - | - | 4,399,905.83 | 4,381,387.84 | - |
| 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 | 236,435,402.46 | 201,637,369.46 | 110,932,306.47 | 156,956,414.22 | 190,992,323.25 | 44,622,283.01 |
| 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 | 5,306,835,011.94 | 2,051,099,079.60 | 9,699,820,300.40 | 6,154,516,970.20 | 3,850,952,752.56 | 1,550,914,020.53 |
| 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 | 4,125,081,655.98 | 2,243,188,716.00 | 7,345,847,159.66 | 4,772,620,279.68 | 2,763,205,389.11 | 1,217,340,352.67 |
| 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 | 167,908,087.30 | 98,687,494.45 | 258,981,617.67 | 199,280,144.84 | 142,164,189.71 | 92,279,260.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,062,348.93 | 39,123,165.59 | 448,710,267.12 | 282,838,783.49 | 158,159,075.01 | 62,700,816.98 |
| 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 | 196,507,422.14 | 101,821,624.27 | 533,614,494.13 | 614,770,178.69 | 306,475,453.19 | 175,527,029.05 |
| 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 | 4,592,559,514.35 | 2,482,821,000.31 | 8,587,153,538.58 | 5,869,509,386.70 | 3,370,004,107.02 | 1,547,847,459.63 |
| 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 | 714,275,497.59 | -431,721,920.71 | 1,112,666,761.82 | 285,007,583.50 | 480,948,645.54 | 3,066,560.90 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 117,766,010.24 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 3,008,592.66 | - | - | - |
| 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 | 46,331.04 | - | 80,355,137.31 | 69,968,840.00 | 69,918,840.00 | 69,868,840.00 |
| 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 | 46,331.04 | - | 201,129,740.21 | 69,968,840.00 | 69,918,840.00 | 69,868,840.00 |
| 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 | 307,152,453.85 | 129,454,412.38 | 613,088,339.43 | 438,777,546.07 | 275,910,389.79 | 153,555,367.55 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,080,000.00 | - | 93,191,340.83 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 7,493,936.00 | - | - | 91,271,340.83 | 91,271,340.83 | 91,271,340.83 |
| 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 | 318,726,389.85 | 129,454,412.38 | 706,279,680.26 | 530,048,886.90 | 367,181,730.62 | 244,826,708.38 |
| 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 | -318,680,058.81 | -129,454,412.38 | -505,149,940.05 | -460,080,046.90 | -297,262,890.62 | -174,957,868.38 |
| 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 | - | - | 924,000.00 | - | - | - |
| 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 | 145,008,400.71 | 149,930,000.00 | 861,870,000.00 | 764,820,000.00 | 624,650,000.00 | 270,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | 2,825,742.20 | - | - | - | - |
| 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 | 145,008,400.71 | 152,755,742.20 | 862,794,000.00 | 764,820,000.00 | 624,650,000.00 | 270,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 310,000,000.00 | 100,000,000.00 | 565,000,000.00 | 460,000,000.00 | 460,000,000.00 | - |
| 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 | 320,958,586.49 | 6,145,016.06 | 329,161,540.30 | 331,048,440.70 | 322,525,880.23 | 6,229,937.24 |
| 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 | 20,891,739.20 | 91,274,221.20 | 99,275,920.05 | 112,733,616.59 | 53,671,059.76 | 20,740,559.45 |
| 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 | 651,850,325.69 | 197,419,237.26 | 993,437,460.35 | 903,782,057.29 | 836,196,939.99 | 26,970,496.69 |
| 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 | -506,841,924.98 | -44,663,495.06 | -130,643,460.35 | -138,962,057.29 | -211,546,939.99 | 243,029,503.31 |
| 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 | 2,481,051,201.86 | 2,481,051,201.86 | 2,012,779,742.85 | 2,012,779,742.85 | 2,012,779,742.85 | 2,012,779,742.85 |
| 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 | 2,386,795,699.29 | 1,879,433,837.32 | 2,481,051,201.86 | 1,691,281,199.96 | 1,980,795,628.37 | 2,080,203,739.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 472,962,984.86 | - | 1,008,157,259.06 | - | 644,105,480.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -21,956,578.03 | - | 40,485,393.49 | - | -9,409,385.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 91,490,772.09 | - | 176,023,124.79 | - | 81,729,348.04 | - |
| 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 | - | 91,490,772.09 | - | 176,023,124.79 | - | 81,729,348.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,277,309.22 | - | 14,173,622.83 | - | 7,286,631.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,150,184.17 | - | 4,332,075.54 | - | 2,157,634.56 | - |
| 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 | - | -94,384.12 | - | -54,345,668.76 | - | -52,596,478.33 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 123.85 | - | 7,179.49 | - | 77,585.03 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -26,111,746.24 | - | 2,427,050.88 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -9,216,029.38 | - | 29,074,603.64 | - | -4,500,679.56 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -207,182.42 | - | -9,396,671.78 | - | -307,382.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 21,825,359.37 | - | -10,529,343.92 | - | 358,780.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 8,643,832.59 | - | -12,188,859.78 | - | -652,330.28 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 13,181,526.78 | - | 1,659,515.86 | - | 1,011,110.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,291,397,214.04 | - | 300,611,959.90 | - | 280,589,876.01 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -291,395,252.81 | - | -602,554,434.06 | - | -270,611,713.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,711,026,232.96 | - | 180,580,949.80 | - | -189,076,828.12 | - |
| 其他(元) | - | - | 会员可见 | - | 4,113,074.08 | - | 4,050,868.97 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,386,795,699.29 | - | 2,481,051,201.86 | - | 1,980,795,628.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,481,051,201.86 | - | 2,012,779,742.85 | - | 2,012,779,742.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -94,255,502.57 | - | 468,271,459.01 | - | -31,984,114.48 | - |
| 公告日期 | 2026-08-05 | 2026-04-22 | 2026-03-28 | 2025-10-25 | 2025-08-15 | 2025-04-23 | 2025-03-27 | 2024-10-24 | 2024-08-16 | 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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