| 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 | 2,579,494,729.64 | 1,330,916,868.28 | 4,910,897,848.09 | 3,655,722,076.48 | 2,290,925,318.97 | 1,132,939,946.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,242,143.18 | 99,220,699.94 | 278,909,376.56 | 222,705,085.26 | 153,236,368.76 | 73,250,779.27 |
| 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 | 56,585,638.39 | 24,034,065.62 | 76,226,314.23 | 68,914,686.33 | 40,768,758.22 | 19,649,009.48 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 2,811,322,511.21 | 1,454,171,633.84 | 5,266,033,538.88 | 3,947,341,848.07 | 2,484,930,445.95 | 1,225,839,735.51 |
| 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 | 1,746,970,938.20 | 884,738,781.77 | 3,166,502,135.92 | 2,260,961,328.41 | 1,582,489,570.92 | 810,674,405.03 |
| 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 | 450,529,470.18 | 215,042,595.31 | 852,243,958.60 | 635,646,794.59 | 422,343,711.23 | 197,673,766.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,392,641.93 | 46,016,940.98 | 146,892,054.28 | 81,020,692.65 | 43,210,639.27 | 13,682,966.78 |
| 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 | 99,163,136.70 | 42,724,387.85 | 112,730,580.89 | 155,971,687.28 | 107,272,224.08 | 45,274,586.67 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | 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 | 2,383,056,187.01 | 1,188,522,705.91 | 4,278,368,729.69 | 3,133,600,502.93 | 2,155,316,145.50 | 1,067,305,725.06 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 428,266,324.20 | 265,648,927.93 | 987,664,809.19 | 813,741,345.14 | 329,614,300.45 | 158,534,010.45 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | 26,779,135.23 | 13,212,098.14 | - | 8,092,947.07 | 4,293,354.58 | - |
| 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 | - | - | 1,713,978.28 | 23,280.00 | 22,590.00 | 510.00 |
| 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 | 2,860,000,000.00 | 1,050,000,000.00 | 2,790,477,084.34 | 1,005,247,556.40 | 599,962,142.10 | 65,427,642.10 |
| 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 | 2,886,779,135.23 | 1,063,212,098.14 | 2,792,191,062.62 | 1,013,363,783.47 | 604,278,086.68 | 65,428,152.10 |
| 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 | 201,757,118.66 | 106,120,864.73 | 297,894,555.51 | 203,014,191.89 | 81,124,019.79 | 38,214,566.00 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,062,500.00 | - | 2,187,500.00 | 2,187,500.00 | 2,187,500.00 | - |
| 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 | 3,075,000,000.00 | 910,000,000.00 | 5,294,822,955.35 | 3,211,536,359.00 | 3,091,536,359.00 | 284,000,000.00 |
| 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 | 3,279,819,618.66 | 1,016,120,864.73 | 5,594,905,010.86 | 3,416,738,050.89 | 3,174,847,878.79 | 322,214,566.00 |
| 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 | -393,040,483.43 | 47,091,233.41 | -2,802,713,948.24 | -2,403,374,267.42 | -2,570,569,792.11 | -256,786,413.90 |
| 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 | 会员可见 | 12,500,246.90 | 10,859,216.00 | 1,847,901,051.12 | 1,815,371,867.90 | 1,813,112,141.36 | 1,810,213,426.39 |
| 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 | 357,973,611.35 | 55,047,106.47 | 434,449,031.01 | 228,071,445.94 | 205,834,026.19 | - |
| 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 | 370,473,858.25 | 65,906,322.47 | 2,282,350,082.13 | 2,043,443,313.84 | 2,018,946,167.55 | 1,810,213,426.39 |
| 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 | 436,874,413.89 | - | 75,947,000.00 | 179,531,250.00 | 179,531,250.00 | - |
| 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 | 432,442,842.99 | - | 343,603,091.46 | 347,396,909.84 | 347,074,264.86 | 10,491,050.95 |
| 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 | 2,041,100.44 | 799,515.56 | 112,836,594.20 | 2,427,994.08 | 1,624,889.36 | 729,430.54 |
| 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 | 871,358,357.32 | 799,515.56 | 532,386,685.66 | 529,356,153.92 | 528,230,404.22 | 11,220,481.49 |
| 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 | -500,884,499.07 | 65,106,806.91 | 1,749,963,396.47 | 1,514,087,159.92 | 1,490,715,763.33 | 1,798,992,944.90 |
| 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 | 1,929,787,927.94 | 1,929,787,927.94 | 1,948,722,022.39 | 1,948,722,022.39 | 1,948,722,022.39 | 1,948,722,022.39 |
| 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 | 1,489,662,780.57 | 2,319,927,889.38 | 1,929,787,927.94 | 1,878,126,333.34 | 1,215,741,104.69 | 3,663,669,236.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 370,767,255.79 | - | 637,798,251.89 | - | 287,831,795.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -697,491.54 | - | 50,188,289.33 | - | -2,860,840.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 153,888,229.13 | - | 310,840,672.61 | - | 155,920,946.55 | - |
| 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 | - | 153,888,229.13 | - | 310,840,672.61 | - | 155,920,946.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,367,179.29 | - | 5,837,864.00 | - | 3,079,051.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 66,054.98 | - | 3,215,443.53 | - | 1,745,871.56 | - |
| 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 | - | - | - | 115,038.28 | - | -111,512.89 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 477,274.72 | - | 16,601,847.44 | - | 1,412,154.61 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -9,919,772.83 | - | -7,391,173.67 | - | -429,385.27 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,064,100.88 | - | -13,264,751.63 | - | 1,456,172.22 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -21,002,367.37 | - | -27,639,957.65 | - | -6,027,627.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,735,644.13 | - | -5,868,269.52 | - | -1,257,499.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,249,577.29 | - | 23,133,523.74 | - | 4,961,473.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,486,066.84 | - | -29,001,793.26 | - | -6,218,973.31 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -27,687,773.34 | - | -141,837,013.06 | - | -96,786,234.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 28,826,584.58 | - | -163,465,954.34 | - | -84,700,361.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -66,001,307.39 | - | 335,544,338.91 | - | 57,704,384.11 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -12,216,269.06 | - | 5,548,524.64 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,489,662,780.57 | - | 1,929,787,927.94 | - | 1,215,741,104.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,929,787,927.94 | - | 1,948,722,022.39 | - | 1,948,722,022.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -440,125,147.37 | - | -18,934,094.45 | - | -732,980,917.70 | - |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-27 | 2025-04-16 | 2025-04-16 | 2024-10-29 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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