| 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 | 2,671,370,534.56 | 1,327,468,835.27 | 4,201,092,923.03 | 2,976,184,803.86 | 1,812,919,827.86 | 879,315,460.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,872,329.65 | 20,586,486.49 | 115,912,462.12 | 93,701,719.65 | 36,383,321.64 | 15,438,081.40 |
| 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 | 83,242,034.97 | 57,872,510.15 | 131,470,767.19 | 83,662,417.85 | 45,194,792.15 | 24,580,344.71 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 2,803,484,899.18 | 1,405,927,831.91 | 4,448,476,152.34 | 3,153,548,941.35 | 1,894,497,941.65 | 919,333,886.70 |
| 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 | 1,531,127,813.02 | 767,405,110.80 | 2,324,376,861.60 | 1,702,800,903.65 | 1,062,329,562.11 | 495,906,351.49 |
| 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 | 579,905,546.55 | 221,851,620.99 | 896,787,178.65 | 651,698,730.28 | 437,837,689.85 | 171,917,785.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,670,696.37 | 107,250,658.54 | 527,869,585.92 | 426,484,020.16 | 191,902,512.87 | 36,769,878.33 |
| 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 | 141,392,157.19 | 73,396,973.59 | 249,809,811.07 | 190,843,358.25 | 128,117,335.28 | 53,654,181.87 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 2,485,096,213.13 | 1,169,904,363.92 | 3,998,843,437.24 | 2,971,827,012.34 | 1,820,187,100.12 | 758,248,197.42 |
| 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 | 318,388,686.05 | 236,023,467.99 | 449,632,715.10 | 181,721,929.01 | 74,310,841.53 | 161,085,689.28 |
| 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 | 2,027,000,000.00 | 686,500,000.00 | 3,430,000,000.00 | 2,546,000,000.00 | 1,842,000,000.00 | 960,000,000.00 |
| 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 | 22,933,588.19 | 6,643,891.62 | 49,146,015.38 | 25,649,667.32 | 13,954,995.72 | 11,204,836.28 |
| 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 | 1,018,191.92 | - | 979,260.15 | 83,260.00 | 6,260.00 | 600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 71,583.98 | 71,583.98 | - | - |
| 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 | 2,050,951,780.11 | 693,143,891.62 | 3,480,196,859.51 | 2,571,804,511.30 | 1,855,961,255.72 | 971,205,436.28 |
| 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 | 225,718,494.95 | 117,552,445.87 | 443,409,890.49 | 312,143,771.65 | 235,146,883.07 | 156,429,697.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,819,284,994.69 | 1,077,918,700.00 | 3,454,526,986.09 | 2,749,733,215.30 | 1,924,541,385.70 | 1,079,896,250.00 |
| 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 | 3,045,003,489.64 | 1,195,471,145.87 | 3,897,936,876.58 | 3,061,876,986.95 | 2,159,688,268.77 | 1,236,325,947.32 |
| 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 | -994,051,709.53 | -502,327,254.25 | -417,740,017.07 | -490,072,475.65 | -303,727,013.05 | -265,120,511.04 |
| 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 | 会员可见 | 会员可见 | 39,950,662.04 | - | 102,900,971.12 | 22,502,116.80 | 22,280,323.04 | 459,581.93 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 266,495,435.50 | 127,927,863.95 | 295,000,000.00 | 275,000,000.00 | 210,000,000.00 | 200,000,000.00 |
| 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 | 1,412,295.06 | 472,058.18 | 2,175,716.72 | 908,578.32 | 273,988.70 | 17,551,471.99 |
| 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 | 307,858,392.60 | 128,399,922.13 | 400,076,687.84 | 298,410,695.12 | 232,554,311.74 | 218,011,053.92 |
| 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 | 157,760,000.00 | 65,000,000.00 | 353,000,000.00 | 295,000,000.00 | 165,000,000.00 | 50,000,000.00 |
| 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 | 4,064,882.24 | 1,186,467.62 | 93,175,451.53 | 60,513,674.30 | 5,332,786.06 | 2,419,729.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 40,115,753.99 | 41,365,815.73 | 315,584,122.22 | 202,229,696.15 | 165,349,782.27 | 126,409,857.23 |
| 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 | 201,940,636.23 | 107,552,283.35 | 761,759,573.75 | 557,743,370.45 | 335,682,568.33 | 178,829,586.37 |
| 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 | 105,917,756.37 | 20,847,638.78 | -361,682,885.91 | -259,332,675.33 | -103,128,256.59 | 39,181,467.55 |
| 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 | 1,003,632,188.44 | 1,003,632,188.44 | 1,321,723,049.62 | 1,321,723,049.62 | 1,321,723,049.62 | 1,325,639,134.37 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 443,291,459.10 | 763,164,667.89 | 1,003,632,188.44 | 765,270,475.68 | 999,021,460.31 | 1,264,436,142.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 289,271,112.62 | - | 442,200,914.73 | - | 172,638,556.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 66,390,419.38 | - | 136,719,181.69 | - | 18,204,065.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 159,931,038.47 | - | 271,182,916.37 | - | 126,150,379.58 | - |
| 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 | - | 159,931,038.47 | - | 271,182,916.37 | - | 126,150,379.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,537,503.06 | - | 21,106,799.93 | - | 10,690,489.21 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,704,149.96 | - | 6,661,443.43 | - | 3,072,897.42 | - |
| 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 | - | -117,625.26 | - | 102,127.22 | - | -7,025.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 713,504.42 | - | 2,723,482.29 | - | 899,330.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -783,030.30 | - | -40,534.43 | - | -95,114.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 31,381,765.49 | - | 57,276,987.75 | - | 35,142,059.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -17,330,968.88 | - | -32,836,121.85 | - | -15,984,694.91 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -40,830,101.72 | - | -139,116,782.94 | - | -101,259,182.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -27,446,964.37 | - | -144,803,638.13 | - | -97,899,983.17 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -13,383,137.35 | - | 5,686,855.19 | - | -3,359,199.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -321,456,004.75 | - | -321,456,004.75 | - | -327,711,332.22 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -102,994,312.56 | - | -571,968,660.99 | - | -193,906,829.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 149,737,016.39 | - | 232,588,262.77 | - | 121,758,515.70 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 40,242,334.73 | - | 155,895,195.55 | - | 85,674,829.62 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 443,291,459.10 | - | 1,003,632,188.44 | - | 999,021,460.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,003,632,188.44 | - | 1,321,723,049.62 | - | 1,321,723,049.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -560,340,729.34 | - | -318,090,861.18 | - | -322,701,589.31 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-10 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-11 | 2024-10-25 | 2024-08-30 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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