| 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 | 3,442,320,486.73 | 2,218,728,192.87 | 7,941,753,623.17 | 6,274,968,569.62 | 4,546,683,453.74 | 2,751,040,675.95 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 103,807,384.71 | 101,927,978.43 | 101,927,978.43 | - |
| 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 | 33,218,216.74 | 6,144,343.81 | 87,718,639.03 | 74,628,212.11 | 67,429,786.16 | 23,444,718.91 |
| 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 | 3,475,538,703.47 | 2,224,872,536.68 | 8,133,279,646.91 | 6,451,524,760.16 | 4,716,041,218.33 | 2,774,485,394.86 |
| 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 | 2,260,336,121.53 | 1,266,799,889.44 | 5,801,570,185.40 | 4,419,485,364.00 | 3,235,604,959.93 | 1,994,870,557.43 |
| 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 | 334,253,286.24 | 178,498,540.88 | 812,483,785.02 | 642,633,695.73 | 455,939,936.12 | 249,397,275.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,267,748.38 | 71,872,324.41 | 399,108,402.44 | 424,479,116.21 | 356,493,544.08 | 220,177,954.89 |
| 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 | 526,872,527.49 | 346,211,390.63 | 1,114,345,744.73 | 888,613,702.02 | 604,964,250.31 | 364,522,399.97 |
| 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 | 3,222,729,683.64 | 1,863,382,145.36 | 8,127,508,117.59 | 6,375,211,877.96 | 4,653,002,690.44 | 2,828,968,187.29 |
| 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 | 252,809,019.83 | 361,490,391.32 | 5,771,529.32 | 76,312,882.20 | 63,038,527.89 | -54,482,792.43 |
| 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 | 2,120,000,000.00 | 1,260,000,000.00 | 2,610,238,466.29 | 1,030,000,000.00 | - | - |
| 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 | 8,906,718.12 | 1,607,599.35 | 6,168,823.62 | 2,852,165.36 | - | - |
| 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 | 2,150,012.98 | 1,402,501.98 | 13,423,457.22 | 9,767,115.22 | 9,210,452.15 | 1,474,419.55 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 6,027,902.70 | 6,027,902.70 | - | - | - | - |
| 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 | 200,000,000.00 | - | - | - | - | - |
| 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 | 2,337,084,633.80 | 1,269,038,004.03 | 2,629,830,747.13 | 1,042,619,280.58 | 9,210,452.15 | 1,474,419.55 |
| 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 | 25,807,805.77 | 16,258,110.29 | 123,872,261.79 | 79,752,623.90 | 42,305,155.64 | 21,836,674.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,300,000,000.00 | 1,410,000,000.00 | 2,955,000,000.00 | 1,740,000,000.00 | 830,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 15,000,000.00 | 2,000,000.00 | - |
| 支付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 | 100,000,000.00 | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 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 | 2,425,807,805.77 | 1,426,258,110.29 | 3,278,872,261.79 | 2,034,752,623.90 | 1,074,305,155.64 | 31,836,674.37 |
| 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 | -88,723,171.97 | -157,220,106.26 | -649,041,514.66 | -992,133,343.32 | -1,065,094,703.49 | -30,362,254.82 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 6,984,000.00 | 980,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 6,984,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 310,000,000.00 | 125,000,000.00 | - | - |
| 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 | 6,437,670.77 | 3,540,131.59 | 24,118,188.53 | 8,065,204.52 | 5,707,866.90 | - |
| 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 | 6,437,670.77 | 3,540,131.59 | 341,102,188.53 | 134,045,204.52 | 5,707,866.90 | - |
| 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 | 310,000,000.00 | 310,000,000.00 | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 |
| 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 | 99,097,866.71 | - | 189,485,687.67 | 89,546,265.45 | 89,546,265.45 | - |
| 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 | 131,352,437.93 | 68,411,236.81 | 398,714,569.98 | 317,031,093.99 | 242,639,268.05 | 107,435,522.49 |
| 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 | 540,450,304.64 | 378,411,236.81 | 798,200,257.65 | 616,577,359.44 | 542,185,533.50 | 317,435,522.49 |
| 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 | -534,012,633.87 | -374,871,105.22 | -457,098,069.12 | -482,532,154.92 | -536,477,666.60 | -317,435,522.49 |
| 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 | 766,548,998.73 | 766,548,998.73 | 1,866,917,053.19 | 1,866,917,053.19 | 1,866,917,053.19 | 1,866,917,053.19 |
| 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 | 396,622,212.72 | 595,948,178.57 | 766,548,998.73 | 468,564,437.15 | 328,383,210.99 | 1,464,636,483.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -94,242,207.87 | - | -49,273,472.84 | - | 23,042,863.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,814,111.74 | - | 42,165,403.50 | - | 5,819,350.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 37,018,627.47 | - | 74,902,497.12 | - | 37,906,971.16 | - |
| 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 | - | 37,018,627.47 | - | 74,902,497.12 | - | 37,906,971.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,612,076.22 | - | 11,221,110.28 | - | 5,889,065.94 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 34,552,442.79 | - | 103,409,450.02 | - | 54,127,034.26 | - |
| 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 | - | -919,177.56 | - | -8,099,421.49 | - | -7,353,591.67 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,691.78 | - | 246,142.01 | - | 189,622.05 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,163,218.04 | - | -9,850,802.40 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,072,971.86 | - | 23,960,230.74 | - | 13,444,554.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,559,966.03 | - | 8,103,227.31 | - | 5,232,191.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -21,768,794.30 | - | 9,947,231.65 | - | 22,304,869.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -21,965,358.48 | - | 9,947,231.65 | - | 22,304,869.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 196,564.18 | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 369,392,136.22 | - | -32,057,301.23 | - | 310,028,855.36 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 265,948,887.26 | - | -191,942,779.27 | - | 114,713,796.70 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -534,486,930.85 | - | -332,312,047.69 | - | -770,215,507.89 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 49,817,414.00 | - | 41,722,911.63 | - | 79,487,229.98 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 29,641,750.53 | - | - | - | -33,587,538.33 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 396,622,212.72 | - | 766,548,998.73 | - | 328,383,210.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 766,548,998.73 | - | 1,866,917,053.19 | - | 1,866,917,053.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -369,926,786.01 | - | -1,100,368,054.46 | - | -1,538,533,842.20 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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