| 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 | 3,648,644,437.82 | 2,216,289,357.92 | 5,532,005,046.36 | 3,803,411,109.30 | 2,853,322,326.27 | 1,766,342,399.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,686,846.17 | 58,587,077.64 | 40,949,209.86 | 35,538,601.06 | 6,540,004.41 | 6,370,131.38 |
| 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 | 387,874,974.52 | 87,055,298.58 | 322,978,283.43 | 258,707,768.41 | 229,254,078.20 | 74,147,066.69 |
| 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 | 4,093,206,258.51 | 2,361,931,734.14 | 5,895,932,539.65 | 4,097,657,478.77 | 3,089,116,408.88 | 1,846,859,597.56 |
| 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 | 1,852,402,581.79 | 1,331,105,518.08 | 4,197,690,542.10 | 3,559,528,743.38 | 2,228,596,777.34 | 1,883,876,162.12 |
| 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 | 278,114,612.06 | 155,628,387.78 | 516,080,838.87 | 385,647,097.28 | 271,069,464.90 | 149,996,956.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,069,701.16 | 69,845,846.85 | 173,236,209.69 | 129,893,964.22 | 102,091,842.25 | 54,099,950.41 |
| 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 | 415,043,558.56 | 47,300,524.93 | 403,597,470.35 | 284,106,110.13 | 211,949,054.35 | 69,355,794.53 |
| 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 | 2,660,630,453.57 | 1,603,880,277.64 | 5,290,605,061.01 | 4,359,175,915.01 | 2,813,707,138.84 | 2,157,328,863.09 |
| 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 | 1,432,575,804.94 | 758,051,456.50 | 605,327,478.64 | -261,518,436.24 | 275,409,270.04 | -310,469,265.53 |
| 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 | 134,692,843.33 | 96,188,212.77 | 126,083,565.90 | 90,137,282.37 | 20,137,282.37 | 12,250,000.00 |
| 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 | 17,522,973.36 | 6,641,489.19 | 38,859,451.40 | 23,530,555.62 | 18,071,579.22 | 7,980,321.04 |
| 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 | 368,507.00 | 12,540.00 | 4,106,576.86 | 3,108,320.58 | 889,756.22 | 353,008.73 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 196,456,657.48 | - | - | - | - | - |
| 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 | 349,040,981.17 | 102,842,241.96 | 169,049,594.16 | 116,776,158.57 | 39,098,617.81 | 20,583,329.77 |
| 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 | 139,744,363.02 | 68,635,639.82 | 476,160,465.88 | 271,812,587.49 | 178,956,977.45 | 114,385,533.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 125,812,863.16 | - | - | - |
| 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 | - | - | - | - | 3,299,692.70 | - | - | - |
| 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 | - | - | - | 350,889,750.00 | - | - | 996,149.40 |
| 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 | 139,744,363.02 | 68,635,639.82 | 956,162,771.74 | 271,812,587.49 | 178,956,977.45 | 115,381,682.68 |
| 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 | 209,296,618.15 | 34,206,602.14 | -787,113,177.58 | -155,036,428.92 | -139,858,359.64 | -94,798,352.91 |
| 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 | - | - | 124,500,000.00 | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 42,500,000.00 | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 |
| 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 | 760,470,000.00 | 242,500,000.00 | 3,519,100,611.11 | 2,338,100,000.00 | 1,422,000,000.00 | 667,000,000.00 |
| 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 | 9,800,000.00 | 9,800,000.00 | 147,980,000.00 | 562,716,000.00 | 286,307,000.00 | 267,050,000.00 |
| 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 | 770,270,000.00 | 252,300,000.00 | 3,791,580,611.11 | 2,925,316,000.00 | 1,732,807,000.00 | 958,550,000.00 |
| 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 | 2,326,095,000.00 | 684,050,000.00 | 3,176,025,998.81 | 2,164,955,952.25 | 1,751,455,952.25 | 555,445,952.25 |
| 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 | 129,900,136.74 | 52,706,714.41 | 178,508,904.79 | 123,893,422.13 | 104,725,160.63 | 22,141,191.87 |
| 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 | 会员可见 | 23,507,643.44 | 13,475,000.00 | 4,913,952.47 | 5,504,300.00 | - | - |
| 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 | 303,973,816.98 | 251,797,544.00 | 417,452,296.67 | 476,158,584.19 | 164,270,325.00 | 12,831,400.00 |
| 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 | 2,759,968,953.72 | 988,554,258.41 | 3,771,987,200.27 | 2,765,007,958.57 | 2,020,451,437.88 | 590,418,544.12 |
| 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 | -1,989,698,953.72 | -736,254,258.41 | 19,593,410.84 | 160,308,041.43 | -287,644,437.88 | 368,131,455.88 |
| 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 | 1,591,161,680.27 | 1,591,161,680.27 | 1,753,350,978.76 | 1,753,350,978.76 | 1,753,350,978.76 | 1,753,350,978.76 |
| 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 | 1,243,335,212.22 | 1,647,165,387.47 | 1,591,161,680.27 | 1,497,103,500.40 | 1,601,257,834.58 | 1,716,214,923.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 50,196,259.80 | - | 90,692,694.15 | - | -26,909,028.70 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -213,994.62 | - | 33,885,113.91 | - | 76,304.74 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 123,644,880.03 | - | 249,729,591.03 | - | 126,726,847.23 | - |
| 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 | - | 123,644,880.03 | - | 249,729,591.03 | - | 126,726,847.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,660,371.20 | - | 5,639,179.27 | - | 2,734,466.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,798,118.82 | - | 38,201,872.21 | - | 18,522,623.76 | - |
| 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 | - | 68,728.93 | - | -59,402.31 | - | -33,420.33 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,192,449.74 | - | 15,352,875.29 | - | 1,405,894.95 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 33,935,065.15 | - | 90,800,715.73 | - | 42,997,490.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,404,606.78 | - | -25,922,217.99 | - | -13,394,141.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,574,729.14 | - | 14,404,070.43 | - | -7,363,390.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,432,071.36 | - | 12,606,342.90 | - | -9,119,350.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,857,342.22 | - | 1,797,727.53 | - | 1,755,960.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 661,841,546.86 | - | 1,005,618,474.31 | - | -155,014,682.31 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 316,783,293.10 | - | -374,286,247.49 | - | 163,865,976.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 208,039,444.13 | - | -583,134,454.65 | - | 98,443,534.33 | - |
| 其他(元) | - | - | - | - | -39,485.92 | - | - | - | 1,449,593.05 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | - | 23,838,509.07 | - |
| 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 | - | - | - | 29,862,550.60 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,243,335,212.22 | - | 1,591,161,680.27 | - | 1,601,257,834.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,591,161,680.27 | - | 1,753,350,978.76 | - | 1,753,350,978.76 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -347,826,468.05 | - | -162,189,298.49 | - | -152,093,144.18 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-13 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-11 | 2024-10-26 | 2024-08-22 | 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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