| 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 | 4,781,635,164.06 | 2,514,545,493.30 | 11,042,055,781.86 | 6,851,806,259.16 | 4,598,089,252.41 | 2,328,562,296.51 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 15,835,017.76 | 15,835,017.76 | 66,140,050.59 | 12,835,678.97 | 1,202,703.54 | 1,188,641.03 |
| 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 | 103,024,018.71 | 41,856,849.50 | 261,039,593.03 | 181,940,142.35 | 152,682,790.40 | 54,187,583.08 |
| 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 | 4,900,494,200.53 | 2,572,237,360.56 | 11,369,235,425.48 | 7,046,582,080.48 | 4,751,974,746.35 | 2,383,938,520.62 |
| 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 | 3,365,983,825.14 | 1,754,707,181.59 | 6,766,879,345.75 | 4,421,988,523.36 | 3,158,130,902.83 | 1,484,083,360.94 |
| 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 | 677,518,465.01 | 430,591,100.30 | 1,410,814,439.70 | 986,620,850.59 | 689,751,783.15 | 439,950,762.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,290,012.76 | 161,274,014.11 | 448,020,319.06 | 316,063,946.80 | 278,225,432.43 | 104,441,705.33 |
| 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 | 351,754,786.07 | 181,100,595.29 | 698,937,231.67 | 431,258,745.23 | 273,979,896.21 | 156,892,139.26 |
| 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 | 4,708,547,088.98 | 2,527,672,891.29 | 9,324,651,336.18 | 6,155,932,065.98 | 4,400,088,014.62 | 2,185,367,967.75 |
| 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 | 191,947,111.55 | 44,564,469.27 | 2,044,584,089.30 | 890,650,014.50 | 351,886,731.73 | 198,570,552.87 |
| 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 | 会员可见 | 1,258,631.10 | 1,258,631.10 | - | - | - | - |
| 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 | 32,329.52 | 200.00 | 558,289.60 | 8,889.60 | 8,889.60 | - |
| 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 | 1,290,960.62 | 1,258,831.10 | 558,289.60 | 8,889.60 | 8,889.60 | - |
| 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 | 32,087,760.25 | 14,028,880.33 | 273,253,005.95 | 539,617,560.58 | 320,710,707.72 | 77,507,809.21 |
| 投资支付的现金(元) | - | - | - | - | - | - | 6,800,000.00 | 6,800,000.00 | 6,800,000.00 | 6,800,000.00 |
| 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 | 32,087,760.25 | 14,028,880.33 | 280,053,005.95 | 546,417,560.58 | 327,510,707.72 | 84,307,809.21 |
| 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 | -30,796,799.63 | -12,770,049.23 | -279,494,716.35 | -546,408,670.98 | -327,501,818.12 | -84,307,809.21 |
| 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 | 16,000,000.00 | 16,000,000.00 | 2,619,827,583.74 | 2,019,827,583.74 | 1,780,000,000.00 | 1,380,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 16,000,000.00 | 16,000,000.00 | 2,619,827,583.74 | 2,019,827,583.74 | 1,780,000,000.00 | 1,380,000,000.00 |
| 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 | 96,150,000.00 | 1,000,000.00 | 2,575,500,000.00 | 1,097,350,000.00 | 896,250,000.00 | 401,100,000.00 |
| 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 | 17,460,219.58 | 8,930,970.74 | 539,348,582.83 | 524,374,485.87 | 30,109,625.88 | 15,431,599.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 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 | 1,400,273.76 | - | 1,079,919.78 | 1,200,622.08 | 1,200,622.08 | 169,934.88 |
| 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 | 115,010,493.34 | 9,930,970.74 | 3,115,928,502.61 | 1,622,925,107.95 | 927,560,247.96 | 416,701,534.00 |
| 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 | -99,010,493.34 | 6,069,029.26 | -496,100,918.87 | 396,902,475.79 | 852,439,752.04 | 963,298,466.00 |
| 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 | 2,308,577,778.11 | 2,308,577,778.11 | 1,044,023,459.84 | 1,044,023,459.84 | 1,044,023,459.84 | 1,044,023,459.84 |
| 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 | 2,388,845,385.07 | 2,356,495,302.17 | 2,308,577,778.11 | 1,792,729,014.67 | 1,920,306,264.73 | 2,120,905,644.53 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 735,498,163.94 | - | 1,508,201,405.99 | - | 723,078,138.21 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 28,522,451.64 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 385,615,459.20 | - | 854,688,727.34 | - | 413,011,205.47 | - |
| 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 | - | 385,615,459.20 | - | 854,688,727.34 | - | 413,011,205.47 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,220,661.26 | - | 31,044,746.58 | - | 15,319,228.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -1,106,383.23 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,807.71 | - | 134,355.78 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -855,234.33 | - | 64,131,866.60 | - | 30,151,217.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -105,063,165.45 | - | -189,311,532.32 | - | -98,936,484.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,106,117.68 | - | -6,303,767.55 | - | 7,667,954.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,869,552.58 | - | -5,137,542.77 | - | 7,395,053.20 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -236,565.10 | - | -1,166,224.78 | - | 272,901.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -457,529,532.55 | - | -765,443,985.01 | - | -785,427,587.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -402,722,058.24 | - | 284,746,010.58 | - | -730,864,848.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -53,152,780.90 | - | 209,538,944.02 | - | 723,452,891.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,388,845,385.07 | - | 2,308,577,778.11 | - | 1,920,306,264.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,308,577,778.11 | - | 1,044,023,459.84 | - | 1,044,023,459.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 80,267,606.96 | - | 1,264,554,318.27 | - | 876,282,804.89 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-03-21 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 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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