| 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 | 2,179,818,578.91 | 903,401,238.64 | 3,286,660,374.33 | 2,696,249,863.43 | 1,749,190,711.00 | 633,237,924.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,932,467.45 | 5,355,929.44 | 59,189,515.68 | 11,009,265.76 | 2,947,626.75 | 20,661,149.70 |
| 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 | 293,443,050.20 | 282,782,371.63 | 543,675,354.75 | 579,493,640.15 | 499,012,392.83 | 480,220,131.51 |
| 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 | 2,509,194,096.56 | 1,191,539,539.71 | 3,889,525,244.76 | 3,286,752,769.34 | 2,251,150,730.58 | 1,134,119,206.19 |
| 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 | 1,304,555,543.43 | 693,019,929.11 | 2,482,044,835.08 | 2,151,280,797.41 | 1,490,574,348.69 | 683,370,397.68 |
| 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 | 288,844,997.80 | 158,428,701.32 | 535,172,739.86 | 406,384,543.45 | 277,364,663.10 | 150,289,932.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,451,829.27 | 37,188,327.29 | 180,807,782.55 | 158,203,578.83 | 135,524,686.04 | 62,648,110.39 |
| 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 | 297,128,953.43 | 273,475,563.47 | 522,229,308.98 | 336,720,655.97 | 235,605,599.34 | 202,299,396.75 |
| 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 | 1,967,981,323.93 | 1,162,112,521.19 | 3,720,254,666.47 | 3,052,589,575.66 | 2,139,069,297.17 | 1,098,607,836.91 |
| 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 | 541,212,772.63 | 29,427,018.52 | 169,270,578.29 | 234,163,193.68 | 112,081,433.41 | 35,511,369.28 |
| 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 | 1,251,000,000.00 | 150,000,000.00 | 152,952,929.50 | 301,009,726.03 | 301,009,726.03 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 1,161,387.65 | 494,798.33 | - | - | - | - |
| 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 | 322,809.65 | 122,123.95 | 94,117.94 | 46,017.69 | 46,017.69 | - |
| 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 | 1,252,484,197.30 | 150,616,922.28 | 153,047,047.44 | 301,055,743.72 | 301,055,743.72 | - |
| 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 | 52,638,385.21 | 51,458,205.47 | 105,980,172.71 | 99,921,278.40 | 49,338,797.42 | 64,254,454.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,301,000,000.00 | - | 150,000,000.00 | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 |
| 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 | 1,353,638,385.21 | 51,458,205.47 | 255,980,172.71 | 399,921,278.40 | 349,338,797.42 | 214,254,454.79 |
| 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 | -101,154,187.91 | 99,158,716.81 | -102,933,125.27 | -98,865,534.68 | -48,283,053.70 | -214,254,454.79 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 20,530,388.67 | - | 48,680,470.26 | 36,860,020.44 | 29,400,000.00 | 12,135,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,530,388.67 | - | 48,680,470.26 | 36,860,020.44 | 29,400,000.00 | 12,135,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 70,025,969.64 | 35,012,984.82 | 271,652,468.40 | 205,248,531.68 | 205,453,187.23 | 157,742.25 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 4,500,000.00 | 4,309,843.24 | 2,127,846.29 | 16,614,989.73 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 70,025,969.64 | 35,012,984.82 | 276,152,468.40 | 209,558,374.92 | 207,581,033.52 | 16,772,731.98 |
| 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 | -49,495,580.97 | -35,012,984.82 | -227,471,998.14 | -172,698,354.48 | -178,181,033.52 | -4,637,731.98 |
| 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 | 2,711,519,926.45 | 2,711,519,926.45 | 2,865,817,877.74 | 2,865,817,877.74 | 2,865,817,877.74 | 2,865,817,877.74 |
| 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 | 3,159,512,060.16 | 2,829,436,475.92 | 2,711,519,926.45 | 2,789,733,465.18 | 2,739,151,780.14 | 2,674,743,761.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 287,898,805.67 | - | 326,336,354.34 | - | 269,275,399.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 67,507,682.25 | - | 49,976,214.92 | - | -4,246,406.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 48,484,457.63 | - | 105,325,639.19 | - | 50,913,150.03 | - |
| 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 | - | 48,484,457.63 | - | 105,325,639.19 | - | 50,913,150.03 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,021,481.09 | - | 10,082,380.30 | - | 5,203,019.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,301,347.90 | - | 3,848,248.35 | - | 1,873,747.65 | - |
| 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 | - | 550,562.95 | - | -23,185.30 | - | -29,244.47 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 8,287.50 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 402,643.54 | - | 1,419,171.34 | - | 3,121,828.82 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -57,998,598.90 | - | 12,596,667.25 | - | 8,509,800.88 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,161,387.65 | - | -673,597.92 | - | -305,369.91 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,041,130.13 | - | -22,792,718.47 | - | -11,005,206.28 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,041,130.13 | - | -22,792,718.47 | - | -11,005,206.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 420,979,310.64 | - | -46,699,542.22 | - | 238,197,750.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 230,807,198.66 | - | 121,287,456.49 | - | 40,147,076.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -453,932,607.38 | - | -511,088,657.50 | - | -579,731,536.35 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,003,252.28 | - | -6,252,360.15 | - | 9,164,072.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,159,512,060.16 | - | 2,711,519,926.45 | - | 2,739,151,780.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,711,519,926.45 | - | 2,865,817,877.74 | - | 2,865,817,877.74 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 447,992,133.71 | - | -154,297,951.29 | - | -126,666,097.60 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-15 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 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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