| 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 | 4,147,636,781.95 | 2,101,079,381.68 | 9,715,745,290.92 | 6,247,055,942.89 | 4,030,011,488.02 | 2,113,389,143.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 13,629,036.41 | 872,291.68 | - | 975,084.82 | 381,036.36 | 147,394.64 |
| 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 | 147,931,804.00 | 156,128,856.09 | 503,022,798.38 | 617,454,019.83 | 277,632,004.46 | 213,819,506.40 |
| 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 | 4,309,197,622.36 | 2,258,080,529.45 | 10,218,768,089.30 | 6,865,485,047.54 | 4,308,024,528.84 | 2,327,356,044.88 |
| 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 | 2,665,128,462.33 | 1,437,913,711.09 | 4,739,561,368.99 | 3,623,796,144.65 | 2,698,760,282.47 | 1,371,113,158.23 |
| 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 | 1,350,784,571.41 | 892,163,094.19 | 2,482,009,525.21 | 1,860,774,845.79 | 1,379,380,780.51 | 912,166,644.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,089,744.83 | 71,730,950.95 | 222,957,126.82 | 186,682,441.38 | 113,617,334.54 | 49,697,325.75 |
| 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 | 350,841,073.71 | 292,768,884.30 | 834,304,354.06 | 750,281,576.18 | 371,778,173.89 | 444,050,277.71 |
| 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 | 4,492,843,852.28 | 2,694,576,640.53 | 8,278,832,375.08 | 6,421,535,008.00 | 4,563,536,571.41 | 2,777,027,406.45 |
| 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 | -183,646,229.92 | -436,496,111.08 | 1,939,935,714.22 | 443,950,039.54 | -255,512,042.57 | -449,671,361.57 |
| 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 | 27,834,857.27 | 17,834,857.27 | 1,570,340.00 | 1,570,340.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 63,841,003.97 | 565,200.00 | - | - |
| 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 | 577,136.45 | 218,675.07 | 3,033,280.04 | 1,691,280.27 | 1,494,428.94 | 273,716.86 |
| 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 | 3,447,426,208.59 | 2,448,261,553.41 | 8,576,438,441.69 | 5,419,056,210.97 | 4,468,203,281.94 | 6,028,578,204.62 |
| 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 | 3,475,838,202.31 | 2,466,315,085.75 | 8,644,883,065.70 | 5,422,883,031.24 | 4,469,697,710.88 | 6,028,851,921.48 |
| 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 | 458,786,383.66 | 300,877,805.17 | 1,235,860,484.04 | 732,019,430.26 | 514,849,989.57 | 361,480,398.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,454,827.27 | 3,313,048.48 | 4,416,000.00 | 3,920,000.00 | 3,430,000.00 | 980,000.00 |
| 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 | 4,294,516,416.81 | 2,770,015,668.00 | 8,830,926,541.01 | 4,330,859,914.54 | 3,272,724,620.63 | 4,321,368,211.23 |
| 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 | 4,756,757,627.74 | 3,074,206,521.65 | 10,071,203,025.05 | 5,066,799,344.80 | 3,791,004,610.20 | 4,683,828,610.16 |
| 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 | -1,280,919,425.43 | -607,891,435.90 | -1,426,319,959.35 | 356,083,686.44 | 678,693,100.68 | 1,345,023,311.32 |
| 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 | 100,000.00 | 100,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,396,178,038.23 | 275,848,067.03 | 3,088,395,787.76 | 1,164,272,666.91 | 1,461,133,335.74 | 921,532,723.59 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,000,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,396,278,038.23 | 275,948,067.03 | 3,088,395,787.76 | 2,164,272,666.91 | 1,461,133,335.74 | 921,532,723.59 |
| 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 | 556,597,712.92 | 56,597,712.92 | 3,641,551,215.17 | 2,602,031,656.85 | 1,767,709,580.28 | 612,943,625.14 |
| 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 | 10,985,049.58 | 660,908.94 | 452,074,989.14 | 426,501,852.33 | 16,419,374.06 | 8,055,738.46 |
| 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 | 39,351,944.09 | - | 114,035,073.67 | 73,239,404.95 | 59,183,370.85 | - |
| 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 | 606,934,706.59 | 57,258,621.86 | 4,207,661,277.98 | 3,101,772,914.13 | 1,843,312,325.19 | 620,999,363.60 |
| 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 | 789,343,331.64 | 218,689,445.17 | -1,119,265,490.22 | -937,500,247.22 | -382,178,989.45 | 300,533,359.99 |
| 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 | 1,160,662,417.63 | 1,160,662,417.63 | 1,766,312,152.98 | 1,766,312,152.98 | 1,766,312,152.98 | 1,766,312,152.98 |
| 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 | 485,440,093.92 | 334,964,315.82 | 1,160,662,417.63 | 1,628,845,631.74 | 1,807,314,221.64 | 2,962,197,462.72 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 256,114,946.11 | - | 541,816,212.47 | - | 243,232,758.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 49,017,647.22 | - | 143,011,282.98 | - | 52,890,918.62 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 353,503,878.81 | - | 825,186,499.11 | - | 410,875,537.34 | - |
| 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 | - | 353,503,878.81 | - | 825,186,499.11 | - | 410,875,537.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,640,200.07 | - | 85,339,828.29 | - | 42,574,594.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 360,285,214.05 | - | 774,217,586.96 | - | 390,147,209.69 | - |
| 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 | - | 3,418,744.91 | - | -2,532,880.84 | - | 990,260.72 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 15,890,886.97 | - | 3,486,249.74 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -13,562,333.33 | - | -2,685,335.11 | - | 12,967,927.01 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,772,665.47 | - | -107,401,864.53 | - | 17,894,062.62 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -57,129,804.68 | - | -140,366,193.99 | - | -142,788,452.50 | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | -1,019,512.78 | - | 1,469,339.20 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | -1,019,512.78 | - | 1,469,339.20 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -391,226,066.00 | - | -109,987,551.84 | - | -14,529,372.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 740,838,656.88 | - | -374,771,283.04 | - | 900,158,216.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,518,322,061.87 | - | 190,141,878.94 | - | -2,216,747,012.17 | - |
| 其他(元) | - | - | - | - | - | - | -749,560.98 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 485,440,093.92 | - | 1,160,662,417.63 | - | 1,807,314,221.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,160,662,417.63 | - | 1,766,312,152.98 | - | 1,766,312,152.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -675,222,323.71 | - | -605,649,735.35 | - | 41,002,068.66 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-03-21 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-20 | 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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