| 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 | 7,123,054,881.52 | 3,419,345,917.31 | 13,381,113,278.56 | 10,186,583,343.96 | 6,484,286,513.64 | 2,807,994,859.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 43,986.01 | 41,486.01 | 88,633.98 | - |
| 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 | 172,431,106.25 | 162,785,870.77 | 356,634,681.19 | 207,784,466.51 | 200,056,622.91 | 61,423,078.95 |
| 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 | 7,295,485,987.77 | 3,582,131,788.08 | 13,737,791,945.76 | 10,394,409,296.48 | 6,684,431,770.53 | 2,869,417,938.52 |
| 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 | 6,143,269,452.99 | 2,946,080,590.11 | 13,188,024,532.82 | 10,243,143,089.39 | 6,091,135,217.27 | 2,102,340,058.94 |
| 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 | 56,202,985.29 | 33,898,965.13 | 98,965,318.16 | 73,110,440.23 | 53,726,499.34 | 25,267,107.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,163,822.37 | 87,903,436.59 | 121,443,842.68 | 102,281,748.28 | 86,833,033.25 | 43,006,945.37 |
| 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 | 230,796,997.20 | 192,929,400.95 | 332,877,572.70 | 225,426,425.33 | 171,664,169.95 | 121,540,636.82 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,551,433,257.85 | 3,260,812,392.78 | 13,741,311,266.36 | 10,643,961,703.23 | 6,403,358,919.81 | 2,292,154,748.63 |
| 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 | 744,052,729.92 | 321,319,395.30 | -3,519,320.60 | -249,552,406.75 | 281,072,850.72 | 577,263,189.89 |
| 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 | 11,163,300.49 | 7,225,258.50 | 1,596,735.97 | 3,364,719.50 | 3,364,719.50 | 3,364,719.50 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 1,373,023.44 | - | 522,106.86 | 4,467,743.33 | - |
| 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 | 12,000.00 | - | 6,674,807.30 | 5,349,233.83 | 5,628,449.68 | - |
| 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 | 11,175,300.49 | 8,598,281.94 | 8,271,543.27 | 9,236,060.19 | 13,460,912.51 | 3,364,719.50 |
| 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 | 86,445,924.66 | 56,822,338.56 | 74,439,250.03 | 14,441,951.46 | 23,303,334.29 | 7,086,005.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,375,720.00 | 3,095,738.00 | 7,225,258.50 | 5,162,183.50 | 12,050,030.00 | 1,893,944.82 |
| 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 | 92,821,644.66 | 59,918,076.56 | 81,664,508.53 | 19,604,134.96 | 35,353,364.29 | 8,979,950.27 |
| 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 | -81,646,344.17 | -51,319,794.62 | -73,392,965.26 | -10,368,074.77 | -21,892,451.78 | -5,615,230.77 |
| 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 | 552,837,652.78 | 299,427,738.88 | 1,200,323,979.89 | 995,723,964.89 | 534,492,367.78 | 446,062,200.00 |
| 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 | 552,837,652.78 | 299,427,738.88 | 1,200,323,979.89 | 995,723,964.89 | 534,492,367.78 | 446,062,200.00 |
| 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 | 636,000,000.00 | 397,000,000.00 | 796,500,000.00 | - | 374,982,995.95 | 251,261,242.93 |
| 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 | 309,653,521.50 | - | 457,996,675.98 | 454,158,498.20 | 324,742,382.19 | 11,382,965.40 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 950,000.00 | - | - | - |
| 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 | 945,653,521.50 | 397,000,000.00 | 1,255,446,675.98 | 454,158,498.20 | 699,725,378.14 | 262,644,208.33 |
| 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 | -392,815,868.72 | -97,572,261.12 | -55,122,696.09 | 541,565,466.69 | -165,233,010.36 | 183,417,991.67 |
| 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 | 825,663,982.58 | 825,663,982.58 | 952,876,131.82 | 952,876,131.82 | 952,876,131.82 | 952,876,131.82 |
| 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 | 1,095,756,938.19 | 997,590,785.14 | 825,663,982.58 | 1,234,192,119.69 | 1,047,640,301.80 | 1,707,942,082.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 137,292,087.30 | - | 236,097,071.77 | - | 115,503,388.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 45,634,475.47 | - | 89,670,055.59 | - | 44,949,404.34 | - |
| 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 | - | 45,634,475.47 | - | 89,670,055.59 | - | 44,949,404.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,341,730.34 | - | 4,285,407.16 | - | 1,866,597.27 | - |
| 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 | - | -6,023.88 | - | 832,603.85 | - | -800,400.39 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 10,000.00 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -8,527,327.58 | - | -169,293.26 | - | -434,240.06 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,873,190.36 | - | 13,595,409.62 | - | 36,148,581.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,888,154.89 | - | 1,767,983.53 | - | -4,467,743.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,010,463.61 | - | -4,854,349.06 | - | -1,463,546.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,638,189.25 | - | -2,630,263.12 | - | 3,494,791.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -627,725.64 | - | -2,224,085.94 | - | -4,958,337.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -108,999,521.90 | - | -905,370.80 | - | -32,499,921.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 311,506,813.31 | - | -707,045,717.82 | - | -357,834,127.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 374,878,111.83 | - | 334,029,875.91 | - | 463,901,176.90 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,095,756,938.19 | - | 825,663,982.58 | - | 1,047,640,301.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 825,663,982.58 | - | 952,876,131.82 | - | 952,876,131.82 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 270,092,955.61 | - | -127,212,149.24 | - | 94,764,169.98 | - |
| 公告日期 | 2026-08-12 | 2026-04-22 | 2026-04-22 | 2025-10-21 | 2025-08-22 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-09 | 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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