| 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 | 7,974,179,327.17 | 4,670,474,932.45 | 16,219,135,034.89 | 12,387,054,044.97 | 8,825,538,103.46 | 5,142,682,665.58 |
| 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 | 87,567,191.52 | 23,626,360.47 | 322,069,528.73 | 131,611,757.30 | 88,689,246.51 | 30,338,902.54 |
| 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 | 8,061,746,518.69 | 4,694,101,292.92 | 16,541,204,563.62 | 12,518,665,802.27 | 8,914,227,349.97 | 5,173,021,568.12 |
| 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 | 6,473,460,884.88 | 3,888,219,443.23 | 12,778,481,403.47 | 9,699,658,483.57 | 7,055,740,680.61 | 3,852,947,932.59 |
| 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 | 466,390,038.93 | 258,438,840.59 | 992,405,442.19 | 708,010,787.67 | 495,681,952.06 | 288,001,519.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,896,782.60 | 258,216,682.63 | 675,003,968.23 | 525,859,571.60 | 404,031,293.76 | 252,243,300.95 |
| 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 | 378,680,447.26 | 182,672,248.22 | 809,131,618.85 | 637,458,584.12 | 408,138,054.90 | 204,710,179.52 |
| 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 | 7,721,428,153.67 | 4,587,547,214.67 | 15,255,022,432.74 | 11,570,987,426.96 | 8,363,591,981.33 | 4,597,902,932.61 |
| 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 | 340,318,365.02 | 106,554,078.25 | 1,286,182,130.88 | 947,678,375.31 | 550,635,368.64 | 575,118,635.51 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | 61,696,013.70 | 86,970.00 | - | - |
| 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 | 3,089,410.13 | 450,557.27 | 84,479,007.27 | 83,406,511.02 | 81,035,069.63 | 80,535,872.81 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 41,442,465.75 | - | - | - | - | - |
| 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 | 44,531,875.88 | 450,557.27 | 146,175,020.97 | 83,493,481.02 | 81,035,069.63 | 80,535,872.81 |
| 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 | 321,888,501.28 | 172,280,705.23 | 487,388,378.18 | 447,016,678.19 | 339,064,427.13 | 288,996,587.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,985,000.00 | - | 20,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 260,000,000.00 | 120,000,000.00 | 50,000,000.00 | - | - | - |
| 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 | 654,873,501.28 | 292,280,705.23 | 557,388,378.18 | 447,016,678.19 | 339,064,427.13 | 288,996,587.09 |
| 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 | -610,341,625.40 | -291,830,147.96 | -411,213,357.21 | -363,523,197.17 | -258,029,357.50 | -208,460,714.28 |
| 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 | 2,480,000.00 | 2,480,000.00 | 1,980,000.00 | 1,980,000.00 | 980,000.00 | - |
| 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 | 2,480,000.00 | 2,480,000.00 | 1,980,000.00 | - | - | - |
| 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 | 2,695,951,501.55 | 745,951,501.55 | 4,854,224,722.68 | 3,581,806,508.06 | 1,791,821,435.33 | 1,091,077,433.59 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,698,431,501.55 | 748,431,501.55 | 4,856,204,722.68 | 3,583,786,508.06 | 1,792,801,435.33 | 1,091,077,433.59 |
| 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 | 1,897,755,880.00 | 512,155,880.00 | 5,176,105,313.60 | 3,215,427,080.00 | 1,763,605,990.00 | 683,505,990.00 |
| 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 | 259,922,117.56 | 47,535,062.27 | 498,195,700.47 | 310,722,747.48 | 154,124,294.87 | 72,900,145.84 |
| 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 | 60,549,771.64 | 44,620,545.72 | 450,671,458.03 | 340,733,494.87 | 102,650,280.91 | 76,442,372.20 |
| 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 | 2,218,227,769.20 | 604,311,487.99 | 6,124,972,472.10 | 3,866,883,322.35 | 2,020,380,565.78 | 832,848,508.04 |
| 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 | 480,203,732.35 | 144,120,013.56 | -1,268,767,749.42 | -283,096,814.29 | -227,579,130.45 | 258,228,925.55 |
| 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 | 2,634,960,525.47 | 2,634,960,525.47 | 3,028,759,501.22 | 3,028,759,501.22 | 3,028,759,501.22 | 3,028,759,501.22 |
| 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 | 2,845,140,997.44 | 2,593,804,469.32 | 2,634,960,525.47 | 3,329,817,865.07 | 3,093,786,381.91 | 3,653,646,348.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 164,569,096.82 | - | 215,392,353.47 | - | 153,693,016.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 221,746,733.26 | - | 445,821,316.23 | - | 223,303,825.66 | - |
| 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 | - | 221,746,733.26 | - | 445,821,316.23 | - | 223,303,825.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 119,006,040.68 | - | 238,249,924.71 | - | 119,207,594.70 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 90,118,722.84 | - | 165,431,896.56 | - | 82,587,771.10 | - |
| 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 | - | -5,550,339.41 | - | -61,538,753.33 | - | -36,180,799.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,316,906.18 | - | 4,327,242.43 | - | 1,672,574.80 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 136,809,130.35 | - | 341,271,200.77 | - | 180,865,859.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,444,776.58 | - | -7,641,154.00 | - | 121,963.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 8,028,918.03 | - | 14,896,832.77 | - | 13,510,016.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,595,970.66 | - | 56,002,823.16 | - | 28,420,623.54 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,432,947.37 | - | -41,105,990.39 | - | -14,910,607.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 47,508,286.74 | - | 252,280,564.11 | - | 269,531,745.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -95,205,395.81 | - | -82,412,712.30 | - | 86,012,534.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -387,918,846.01 | - | -383,084,701.25 | - | -622,953,794.06 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,845,140,997.44 | - | 2,634,960,525.47 | - | 3,093,786,381.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,634,960,525.47 | - | 3,028,759,501.22 | - | 3,028,759,501.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 210,180,471.97 | - | -393,798,975.75 | - | 65,026,880.69 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-30 | 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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