| 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 | 1,957,192,871.75 | 921,928,515.81 | 3,787,244,012.17 | 2,487,524,184.88 | 1,923,726,411.02 | 844,868,569.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,611,090.34 | 65,857,093.87 | 230,371,460.12 | 170,616,595.04 | 106,181,712.89 | 47,877,678.47 |
| 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 | 14,322,840.25 | 4,910,313.57 | 54,553,727.30 | 44,855,658.71 | 21,390,224.06 | 10,301,838.27 |
| 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 | 2,092,126,802.34 | 992,695,923.25 | 4,072,169,199.59 | 2,702,996,438.63 | 2,051,298,347.97 | 903,048,086.24 |
| 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 | 1,463,726,506.52 | 741,751,366.77 | 2,584,417,260.28 | 1,669,994,618.75 | 1,457,371,055.58 | 523,646,609.17 |
| 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 | 396,584,413.69 | 192,612,671.65 | 868,233,838.96 | 659,302,033.59 | 422,187,057.73 | 204,434,173.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,373,105.71 | 17,008,779.71 | 94,913,910.65 | 75,257,559.10 | 51,784,121.11 | 26,579,652.05 |
| 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 | 56,717,547.81 | 23,805,355.13 | 96,339,312.35 | 89,177,339.44 | 49,776,646.12 | 24,985,787.56 |
| 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 | 1,955,401,573.73 | 975,178,173.26 | 3,643,904,322.24 | 2,493,731,550.88 | 1,981,118,880.54 | 779,646,222.39 |
| 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 | 136,725,228.61 | 17,517,749.99 | 428,264,877.35 | 209,264,887.75 | 70,179,467.43 | 123,401,863.85 |
| 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 | 282,059,973.61 | 121,257,046.81 | 888,437,370.79 | 1,040,860,941.65 | 600,735,984.57 | 214,485,887.55 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,320,078.63 | - | 668,316.00 | 2,825,258.86 | - | - |
| 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 | 555,520.14 | 8,395.42 | 4,379,034.47 | -34,963.80 | 18,675.86 | 199,920.79 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | 149,718,493.16 | - | 238,731,823.52 | -18,334,189.39 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 1,890,000.00 | 66,776.00 | 620,545.00 | 480,925.00 | 2,180,216.94 |
| 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 | 433,654,065.54 | 123,155,442.23 | 1,132,283,320.78 | 1,025,937,592.32 | 601,235,585.43 | 216,866,025.28 |
| 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 | 109,960,802.38 | 35,227,256.87 | 363,456,580.90 | 303,051,269.15 | 128,246,059.81 | 73,680,084.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,438,340.00 | 66,323,150.00 | 934,262,083.98 | 793,053,463.31 | 484,211,800.00 | 145,776,773.30 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | 5,000,000.00 | - | 23,000,000.00 | - | - | - |
| 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 | 812,529.52 | 823,990.00 | 4,662,923.00 | 3,086,220.00 | 3,453,898.39 | 1,100,397.81 |
| 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 | 439,211,671.90 | 102,374,396.87 | 1,325,381,587.88 | 1,099,190,952.46 | 615,911,758.20 | 220,557,255.21 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.04 | - | - |
| 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 | -5,557,606.36 | 20,781,045.36 | -193,098,267.10 | -73,253,360.10 | -14,676,172.77 | -3,691,229.93 |
| 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 | 会员可见 | 261,777,490.60 | 135,188,370.20 | 752,321,071.86 | 547,066,921.86 | 438,644,901.86 | 210,717,196.54 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 4,671,088.31 | 878,265.37 | 3,328,261.44 | 26,417,100.46 | 20,502,301.33 | 457,557.40 |
| 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 | 266,448,578.91 | 136,066,635.57 | 755,649,333.30 | 573,484,022.32 | 459,147,203.19 | 211,174,753.94 |
| 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 | 302,919,184.86 | 153,502,568.20 | 780,133,453.11 | 452,172,459.11 | 332,778,959.11 | 176,527,542.24 |
| 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 | 77,240,492.93 | 7,374,684.34 | 27,816,273.23 | 24,710,309.66 | 17,475,355.34 | 8,052,802.87 |
| 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 | 30,108,419.60 | 8,953,314.24 | 55,077,673.15 | 35,135,539.27 | 22,862,114.58 | 20,010,984.17 |
| 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 | 410,268,097.39 | 169,830,566.78 | 863,027,399.49 | 512,018,308.04 | 373,116,429.03 | 204,591,329.28 |
| 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 | -143,819,518.48 | -33,763,931.21 | -107,378,066.19 | 61,465,714.28 | 86,030,774.16 | 6,583,424.66 |
| 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 | 863,869,320.93 | 867,669,320.93 | 720,307,002.63 | 720,307,002.63 | 720,307,002.63 | 720,307,002.63 |
| 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 | 845,919,442.04 | 874,022,813.25 | 863,869,320.93 | 918,543,058.61 | 871,612,847.79 | 853,738,066.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 89,145,193.98 | - | 169,415,544.13 | - | 971,495.83 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 32,495,328.77 | - | 72,116,375.74 | - | 31,140,696.92 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 115,912,606.98 | - | 245,378,012.95 | - | 128,729,912.20 | - |
| 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 | - | 115,912,606.98 | - | 245,378,012.95 | - | 128,729,912.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,477,374.95 | - | 4,838,670.59 | - | 2,402,915.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 35,361,236.38 | - | 27,269,071.01 | - | 11,119,738.88 | - |
| 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 | - | 1,649,767.70 | - | 9,158,055.31 | - | 316,624.30 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,448,094.51 | - | 4,936,693.83 | - | 3,577,965.01 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -9,983,864.64 | - | -9,205,319.50 | - | 2,455,301.14 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 51,754,851.13 | - | 48,199,854.83 | - | 30,100,036.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 28,740.22 | - | -88,594,340.79 | - | -600,011.09 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,616,155.62 | - | -19,357,298.67 | - | -12,004,593.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 977,706.41 | - | -6,146,522.16 | - | -6,089,622.38 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,593,862.03 | - | -13,210,776.51 | - | -5,914,971.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -104,890,658.53 | - | -154,480,943.78 | - | -167,935,286.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -59,075,534.53 | - | -372,417,680.93 | - | -30,785,473.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,618,265.28 | - | 478,617,790.24 | - | 70,964,888.20 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -9,410,774.19 | - | -22,040,543.97 | - | -11,420,608.48 | - |
| 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 | - | - | - | 10,068,728.23 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 845,919,442.04 | - | 863,869,320.93 | - | 871,612,847.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 863,869,320.93 | - | 720,307,002.63 | - | 720,307,002.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -17,949,878.89 | - | 143,562,318.30 | - | 151,305,845.16 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-22 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 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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