| 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 | 3,142,231,406.01 | 1,946,514,305.32 | 4,816,266,009.96 | 3,706,512,562.71 | 2,387,866,821.54 | 974,932,283.85 |
| 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 | 21,274,400.13 | 7,160,910.46 | 56,795,275.67 | 32,971,171.56 | 19,429,105.39 | 7,590,873.05 |
| 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 | 3,163,505,806.14 | 1,953,675,215.78 | 4,873,061,285.63 | 3,739,483,734.27 | 2,407,295,926.93 | 982,523,156.90 |
| 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 | 713,844,322.14 | 402,840,408.11 | 1,375,740,792.38 | 1,108,318,386.05 | 601,500,057.14 | 310,462,634.18 |
| 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 | 137,921,728.73 | 63,435,202.68 | 201,265,832.40 | 162,173,819.34 | 121,846,760.51 | 49,861,282.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,922,591.57 | 217,472,410.98 | 1,184,516,359.41 | 972,287,256.46 | 663,929,871.83 | 387,066,742.88 |
| 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 | 149,325,258.70 | 71,736,158.81 | 296,335,646.78 | 242,733,339.94 | 145,266,008.13 | 99,557,343.25 |
| 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 | 1,518,013,901.14 | 755,484,180.58 | 3,057,858,630.97 | 2,485,512,801.79 | 1,532,542,697.61 | 846,948,002.45 |
| 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 | 1,645,491,905.00 | 1,198,191,035.20 | 1,815,202,654.66 | 1,253,970,932.48 | 874,753,229.32 | 135,575,154.45 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 1,849,980.00 | 1,449,400.00 | 1,449,400.00 | 1,449,400.00 |
| 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 | 387,182.80 | 175,000.00 | 1,035,800.00 | 836,800.00 | 106,800.00 | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 20,000,000.00 | - | 343,092,617.35 | 216,075,487.35 | 125,999,597.35 | 15,426,541.95 |
| 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 | 20,387,182.80 | 175,000.00 | 345,978,397.35 | 218,361,687.35 | 127,555,797.35 | 16,875,941.95 |
| 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 | 157,111,976.92 | 83,206,953.23 | 663,199,801.05 | 514,811,531.49 | 349,444,790.28 | 245,889,653.77 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 21,444,174.42 | 21,484,450.63 | 45,835,597.44 | - | - | - |
| 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 | 会员可见 | 会员可见 | 1,685,718,340.74 | 1,615,718,165.74 | - | - | - | - |
| 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 | - | - | - | 640,689,841.31 | 514,869,724.19 | 130,757,490.90 | 1,453,033.03 |
| 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 | 1,864,274,492.08 | 1,720,409,569.60 | 1,349,725,239.80 | 1,029,681,255.68 | 480,202,281.18 | 247,342,686.80 |
| 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 | -1,843,887,309.28 | -1,720,234,569.60 | -1,003,746,842.45 | -811,319,568.33 | -352,646,483.83 | -230,466,744.85 |
| 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 | 会员可见 | 会员可见 | 1,669,000,000.00 | 671,000,000.00 | 713,000,000.00 | 265,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 373,032,275.50 | 373,032,275.50 | 373,032,275.50 | 373,032,275.50 |
| 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 | 1,669,000,000.00 | 671,000,000.00 | 1,086,032,275.50 | 638,032,275.50 | 423,032,275.50 | 423,032,275.50 |
| 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 | 1,862,984,343.30 | 803,728,573.30 | 454,133,712.99 | 287,417,927.97 | 54,006,903.47 | 11,979,643.44 |
| 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 | 229,629,538.15 | 184,180,680.22 | 236,810,276.24 | 205,909,437.72 | 59,815,331.99 | 31,998,783.14 |
| 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 | - | - | - | - | - | - |
| 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 | 14,100,000.00 | 13,000,000.00 | 418,014,516.35 | 417,952,958.87 | 388,532,275.50 | 7,500,000.00 |
| 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 | 2,106,713,881.45 | 1,000,909,253.52 | 1,108,958,505.58 | 911,280,324.56 | 502,354,510.96 | 51,478,426.58 |
| 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 | -437,713,881.45 | -329,909,253.52 | -22,926,230.08 | -273,248,049.06 | -79,322,235.46 | 371,553,848.92 |
| 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 | 1,103,032,571.09 | 1,103,032,571.09 | 314,751,598.10 | 314,751,598.10 | 314,751,598.10 | 314,751,598.10 |
| 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 | 466,548,777.87 | 250,762,237.78 | 1,103,032,571.09 | 483,858,267.00 | 757,536,110.52 | 591,413,854.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 783,114,612.50 | - | 1,501,903,588.73 | - | 869,854,862.69 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -89,796.04 | - | 47,655,172.48 | - | -245,959.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 168,113,000.10 | - | 301,771,459.24 | - | 146,697,683.45 | - |
| 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 | - | 168,113,000.10 | - | 301,771,459.24 | - | 146,697,683.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 115,431,969.23 | - | 237,157,848.09 | - | 97,968,398.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,003,285.50 | - | 2,131,063.62 | - | 1,127,778.12 | - |
| 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 | - | -64,269.10 | - | -746,179.98 | - | -95,473.91 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,949,790.64 | - | 16,240,834.39 | - | 8,832,080.83 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -1,620,000.00 | - | -118,500.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 94,433,434.54 | - | 117,395,138.87 | - | 59,280,106.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 4,655,525.16 | - | 10,197,047.53 | - | 9,420,086.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,096,143.08 | - | -28,110,957.06 | - | -4,860,096.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,607,940.69 | - | -11,085,857.60 | - | -2,924,565.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -11,511,797.61 | - | -17,025,099.46 | - | -1,935,531.86 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 132,232,393.60 | - | -229,746,249.03 | - | 31,929,194.60 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,582,447.32 | - | 138,970,059.26 | - | -10,284,262.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 331,663,363.24 | - | -310,778,746.16 | - | -341,535,993.98 | - |
| 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 | - | - | - | - | - | 40,597,814.34 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 466,548,777.87 | - | 1,103,032,571.09 | - | 757,536,110.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,103,032,571.09 | - | 314,751,598.10 | - | 314,751,598.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -636,483,793.22 | - | 788,280,972.99 | - | 442,784,512.42 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-22 | 2025-10-31 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-28 | 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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