| 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 | 1,568,066,885.55 | 561,415,589.71 | 3,294,045,869.88 | 2,249,429,214.54 | 1,709,141,440.73 | 309,579,774.35 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 244,069,814.32 | - | 91,958,911.13 | 92,271,411.13 | 27,580,718.85 | - |
| 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 | 457,191,081.72 | 92,122,740.05 | 658,935,742.69 | 635,547,780.01 | 513,758,527.67 | 345,126,573.05 |
| 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 | 2,269,327,781.59 | 653,538,329.76 | 4,044,940,523.70 | 2,977,248,405.68 | 2,250,480,687.25 | 654,706,347.40 |
| 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 | 486,214,669.90 | 135,932,109.08 | 698,611,395.54 | 492,588,831.62 | 332,107,976.60 | 140,117,249.80 |
| 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 | 176,528,146.18 | 75,179,831.67 | 291,726,763.45 | 223,299,887.00 | 157,868,491.36 | 66,956,061.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,340,615.43 | 261,531,419.15 | 1,306,799,423.33 | 898,449,653.08 | 803,128,999.76 | 350,080,356.25 |
| 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 | 436,168,117.84 | 76,852,588.85 | 828,601,150.45 | 750,491,316.80 | 605,719,275.63 | 335,114,846.76 |
| 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 | 1,435,251,549.35 | 549,495,948.75 | 3,125,738,732.77 | 2,364,829,688.50 | 1,898,824,743.35 | 892,268,514.01 |
| 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 | 834,076,232.24 | 104,042,381.01 | 919,201,790.93 | 612,418,717.18 | 351,655,943.90 | -237,562,166.61 |
| 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 | 129,000,000.00 | 126,100,000.00 | 135,701,602.02 | 63,699,717.93 | 63,699,717.93 | 57,117,241.01 |
| 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 | 1,541,437,799.11 | 2,260,006.18 | 10,143,186.74 | 6,436,766.65 | 6,376,766.65 | 3,140,109.04 |
| 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 | 561,520.00 | 510,000.00 | 2,415,033.00 | 531,700.00 | 531,700.00 | 520,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | 202,772,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 29,152.40 | 202,772,000.00 | - | - | - |
| 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 | 1,670,999,319.11 | 128,899,158.58 | 351,031,821.76 | 273,440,184.58 | 70,608,184.58 | 60,777,350.05 |
| 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 | 33,704,495.88 | 7,717,440.22 | 147,572,749.86 | 92,211,385.58 | 65,947,816.99 | 28,959,148.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,250,000.00 | 78,750,000.00 | 230,981,399.70 | 52,559,800.00 | 52,559,800.00 | 31,632,580.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 6,661,762.47 | 7,200,000.00 | - | - | - | - |
| 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 | 60,297,944.12 | - | 3,922,186.24 | 813,000.00 | 813,000.00 | - |
| 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 | 336,914,202.47 | 93,667,440.22 | 382,476,335.80 | 145,584,185.58 | 119,320,616.99 | 60,591,728.57 |
| 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 | 1,334,085,116.64 | 35,231,718.36 | -31,444,514.04 | 127,855,999.00 | -48,712,432.41 | 185,621.48 |
| 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 | 1,191,939.30 | 1,191,939.30 | 127,422.90 | 127,422.90 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,191,939.30 | 1,191,939.30 | 127,422.90 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 225,000,000.00 | 75,000,000.00 | 20,000,000.00 | - | - | - |
| 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 | 195,297,889.83 | 15,188,389.83 | 187,988,239.65 | 187,988,239.65 | 187,988,239.65 | - |
| 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 | 421,489,829.13 | 91,380,329.13 | 208,115,662.55 | 188,115,662.55 | 187,988,239.65 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 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 | 会员可见 | 136,211.12 | 53,666.67 | 1,667,944,926.92 | 1,664,744,926.92 | 1,256,411,265.60 | - |
| 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 | 155,344,390.11 | 151,314,255.79 | 161,312,869.09 | 79,920,174.54 | 5,364,178.94 | 2,129,675.85 |
| 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 | 155,480,601.23 | 151,367,922.46 | 1,829,257,796.01 | 1,744,665,101.46 | 1,261,775,444.54 | 2,129,675.85 |
| 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 | 266,009,227.90 | -59,987,593.33 | -1,621,142,133.46 | -1,556,549,438.91 | -1,073,787,204.89 | -2,129,675.85 |
| 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 | 852,640,157.94 | 852,640,157.94 | 1,585,856,639.72 | 1,585,856,639.72 | 1,585,856,639.72 | 1,585,856,639.72 |
| 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 | 3,286,419,640.64 | 931,169,399.53 | 852,640,157.94 | 769,407,535.62 | 815,112,031.91 | 1,346,622,344.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,795,227,464.54 | - | 2,569,273,691.44 | - | 1,291,741,156.89 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 587,288.50 | - | 48,469,081.14 | - | 7,139,182.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 185,530,763.08 | - | 396,046,640.12 | - | 202,018,811.70 | - |
| 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 | - | 185,530,763.08 | - | 396,046,640.12 | - | 202,018,811.70 | - |
| 投资性房地产折旧(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 30,196,141.73 | - | 33,801,349.58 | - | 14,389,919.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,977,247.89 | - | 7,967,940.09 | - | 4,018,622.46 | - |
| 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 | - | -455,271.02 | - | 571,001.64 | - | -251,500.69 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 15,092,083.20 | - | 49,292,979.26 | - | 46,633,089.68 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,658,858.94 | - | -3,643,136.65 | - | -5,351,666.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,092,664.51 | - | 3,938,277.85 | - | 216,304.52 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,240,534,608.43 | - | -2,069,960,725.21 | - | -1,023,560,592.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 16,130,101.03 | - | -11,331,729.26 | - | -6,476,863.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 19,334,146.40 | - | -9,888,858.03 | - | -3,776,820.78 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,204,045.37 | - | -1,442,871.23 | - | -2,700,042.86 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 18,736,924.26 | - | 69,289,759.21 | - | 81,427,240.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 339,104,495.11 | - | 201,796,799.55 | - | 41,742,057.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -354,706,560.43 | - | -402,870,497.82 | - | -330,632,460.77 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 14,144,065.00 | - | 6,677,538.76 | - | 18,237,575.48 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 9,289,397.62 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,286,419,640.64 | - | 852,640,157.94 | - | 815,112,031.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 852,640,157.94 | - | 1,585,856,639.72 | - | 1,585,856,639.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,433,779,482.70 | - | -733,216,481.78 | - | -770,744,607.81 | - |
| 公告日期 | 2026-08-11 | 2026-04-18 | 2026-03-14 | 2025-10-17 | 2025-08-02 | 2025-04-19 | 2025-03-29 | 2024-10-26 | 2024-08-10 | 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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