| 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 | 1,923,971,037.33 | 972,219,484.14 | 4,114,090,133.93 | 3,047,902,290.12 | 1,909,956,055.51 | 903,601,719.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,572,201.76 | 8,505,060.61 | 25,285,575.63 | 18,535,146.13 | 12,360,824.35 | 6,433,327.62 |
| 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 | 588,075,454.64 | 599,268,783.48 | 1,226,006,321.10 | 1,049,154,556.01 | 591,720,984.47 | 321,044,213.64 |
| 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 | 2,527,618,693.73 | 1,579,993,328.23 | 5,365,382,030.66 | 4,115,591,992.26 | 2,514,037,864.33 | 1,231,079,260.92 |
| 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 | 1,366,306,428.77 | 1,076,191,068.95 | 2,881,876,537.53 | 2,532,114,848.92 | 1,640,294,246.49 | 974,565,216.80 |
| 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 | 515,593,631.97 | 277,768,370.22 | 938,566,775.92 | 613,217,882.36 | 424,179,381.21 | 230,981,864.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,570,104.48 | 98,511,709.37 | 273,158,460.58 | 203,429,721.07 | 150,021,627.83 | 73,726,049.18 |
| 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 | 794,792,417.02 | 555,183,220.79 | 1,520,451,627.53 | 1,179,647,716.53 | 703,770,099.48 | 332,140,247.37 |
| 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 | 2,897,262,582.24 | 2,007,654,369.33 | 5,614,053,401.56 | 4,528,410,168.88 | 2,918,265,355.01 | 1,611,413,378.23 |
| 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 | -369,643,888.51 | -427,661,041.10 | -248,671,370.90 | -412,818,176.62 | -404,227,490.68 | -380,334,117.31 |
| 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 | 17,481,952.85 | - | 35,095,687.48 | 14,964,773.33 | 3,800,000.00 | - |
| 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 | 316,227,338.89 | - | 394,027,735.85 | 260,884,278.39 | 1,475,309.85 | - |
| 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 | 36,164.00 | - | 598,428.81 | 158,882.32 | 473,995.62 | 419,539.62 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 69,883,482.60 | 69,883,482.60 | 69,883,482.60 | 64,681,200.00 |
| 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 | 42,457,659.91 | 38,457,659.91 | 152,282.03 | 139,721.86 | - | - |
| 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 | 376,203,115.65 | 38,457,659.91 | 499,757,616.77 | 346,031,138.50 | 75,632,788.07 | 65,100,739.62 |
| 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 | 320,513,372.78 | 121,157,226.12 | 810,709,070.12 | 526,611,716.13 | 301,909,771.03 | 205,514,371.51 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 333,912,805.21 | 337,550,900.00 | 495,673,869.11 | 421,437,042.22 | 262,044,263.79 | 232,608,313.19 |
| 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 | 68,030,433.21 | - | - | 100,000.00 | 100,000.00 | 100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 100,000.00 | - | - | - |
| 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 | 722,456,611.20 | 458,708,126.12 | 1,306,482,939.23 | 948,148,758.35 | 564,054,034.82 | 438,222,684.70 |
| 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 | -346,253,495.55 | -420,250,466.21 | -806,725,322.46 | -602,117,619.85 | -488,421,246.75 | -373,121,945.08 |
| 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 | 1,960,000.00 | 100,000.00 | 16,820,100.00 | - | - | - |
| 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 | 1,960,000.00 | 100,000.00 | 16,820,100.00 | - | - | - |
| 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 | 2,893,140,203.75 | 1,827,416,595.48 | 5,660,067,533.77 | 4,445,008,333.53 | 3,590,774,958.96 | 1,512,118,310.20 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 6,184,976.53 | 3,964,867.55 | 3,874,657.79 | 1,753,970.47 | 611,074.67 | 412,911.80 |
| 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 | 2,901,285,180.28 | 1,831,481,463.03 | 5,680,762,291.56 | 4,446,762,304.00 | 3,591,386,033.63 | 1,512,531,222.00 |
| 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 | 1,454,331,553.98 | 404,026,909.31 | 4,593,148,047.56 | 3,626,360,996.89 | 2,982,938,815.55 | 1,252,817,064.52 |
| 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 | 683,785,126.93 | 578,159,039.39 | 556,243,088.64 | 505,500,149.80 | 138,442,650.66 | 93,556,910.11 |
| 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 | 5,198,147.76 | 520,443.85 | 9,934,895.17 | 4,044,121.95 | 2,533,300.00 | - |
| 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 | 17,564,623.81 | 3,952,596.08 | 21,022,151.67 | 14,071,255.00 | 9,571,438.38 | 5,439,882.43 |
| 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 | 2,155,681,304.72 | 986,138,544.78 | 5,170,413,287.87 | 4,145,932,401.69 | 3,130,952,904.59 | 1,351,813,857.06 |
| 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 | 745,603,875.56 | 845,342,918.25 | 510,349,003.69 | 300,829,902.31 | 460,433,129.04 | 160,717,364.94 |
| 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 | 1,529,795,233.32 | 1,529,795,233.32 | 2,074,291,749.19 | 2,063,313,175.33 | 2,063,313,175.33 | 2,063,313,175.33 |
| 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 | 1,557,864,686.30 | 1,526,585,219.68 | 1,529,795,233.32 | 1,348,314,133.80 | 1,630,806,567.50 | 1,470,205,122.26 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 717,658,746.95 | - | 1,211,146,078.45 | - | 564,135,103.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 30,941,116.09 | - | 71,374,033.76 | - | 24,092,469.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 203,018,419.08 | - | 323,811,826.56 | - | 146,552,962.82 | - |
| 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 | - | 203,018,419.08 | - | 323,811,826.56 | - | 146,552,962.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 105,147,124.77 | - | 200,256,093.82 | - | 96,497,472.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,817,025.40 | - | 34,364,896.82 | - | 16,663,133.20 | - |
| 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 | - | -87,653.20 | - | -17,265.38 | - | -316,590.28 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 480,885.48 | - | 302,731.03 | - | 137,731.73 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 140,915,829.27 | - | 254,445,128.22 | - | 122,183,570.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -682,145,079.84 | - | -1,007,574,207.55 | - | -425,689,223.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 37,245,744.90 | - | -30,782,865.48 | - | -9,752,344.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,473,386.98 | - | -32,697,758.90 | - | -8,650,235.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 43,719,131.88 | - | 1,914,893.42 | - | -1,102,109.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -26,278,160.16 | - | -18,694,965.78 | - | -13,594,975.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -282,323,093.85 | - | -2,335,354,189.67 | - | -430,255,874.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -634,858,760.73 | - | 1,037,063,429.08 | - | -500,075,254.31 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,557,864,686.30 | - | 1,529,795,233.32 | - | 1,630,806,567.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,529,795,233.32 | - | 2,074,291,749.19 | - | 2,063,313,175.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 28,069,452.98 | - | -544,496,515.87 | - | -432,506,607.83 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 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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