| 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 | 5,087,725,611.83 | 1,631,442,746.70 | 10,120,026,693.25 | 6,302,066,771.74 | 4,961,448,684.12 | 1,671,150,689.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,935,912.22 | 20,077,659.45 | 20,377,538.38 | 19,809,577.90 | 18,737,716.20 | 12,809,390.53 |
| 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 | 205,375,916.91 | 160,735,326.35 | 278,043,473.26 | 488,452,211.33 | 271,479,725.60 | 159,232,830.15 |
| 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 | 5,337,037,440.96 | 1,812,255,732.50 | 10,418,447,704.89 | 6,810,328,560.97 | 5,251,666,125.92 | 1,843,192,910.24 |
| 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 | 2,833,753,814.98 | 1,549,761,632.71 | 6,008,851,449.81 | 4,226,598,918.34 | 2,922,068,070.78 | 1,576,500,709.86 |
| 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 | 857,734,805.14 | 467,003,125.65 | 1,791,512,612.48 | 1,291,437,165.03 | 850,755,187.47 | 449,697,983.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,684,481.01 | 59,244,128.29 | 500,665,223.52 | 359,805,966.14 | 222,697,741.40 | 69,897,346.96 |
| 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 | 317,162,248.06 | 124,214,024.77 | 748,170,390.92 | 477,891,211.53 | 201,140,373.86 | 180,938,815.40 |
| 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 | 4,131,335,349.19 | 2,200,222,911.42 | 9,049,199,676.73 | 6,355,733,261.04 | 4,196,661,373.51 | 2,277,034,855.34 |
| 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 | 1,205,702,091.77 | -387,967,178.92 | 1,369,248,028.16 | 454,595,299.93 | 1,055,004,752.41 | -433,841,945.10 |
| 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 | 2,504,160,463.10 | 1,381,551,776.54 | 3,541,323,968.45 | 1,728,668,200.00 | 1,137,886,300.00 | 598,000,000.00 |
| 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 | 61,518,429.18 | 30,956,732.96 | 105,873,939.29 | 56,705,303.42 | 33,922,902.16 | 28,604,441.59 |
| 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 | 64,533.21 | 47,747.25 | 2,578,267.55 | 405,929.70 | 260,029.06 | 156,291.83 |
| 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 | 2,565,743,425.49 | 1,412,556,256.75 | 3,649,776,175.29 | 1,785,779,433.12 | 1,172,069,231.22 | 626,760,733.42 |
| 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 | 270,921,348.40 | 165,032,006.87 | 332,893,730.36 | 190,705,960.69 | 114,423,209.50 | 73,325,675.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,089,431,393.47 | 897,950,800.00 | 4,800,466,411.24 | 2,314,000,000.00 | 2,175,000,000.00 | 1,020,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 410,417.91 | - | - | - |
| 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 | 2,360,352,741.87 | 1,062,982,806.87 | 5,133,770,559.51 | 2,504,705,960.69 | 2,289,423,209.50 | 1,093,325,675.56 |
| 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 | 205,390,683.62 | 349,573,449.88 | -1,483,994,384.22 | -718,926,527.57 | -1,117,353,978.28 | -466,564,942.14 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 25,526,775.34 | 16,180,401.74 | 50,201,047.98 | 60,557,018.91 | 41,089,360.36 | 23,596,336.42 |
| 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 | 25,526,775.34 | 16,180,401.74 | 50,201,047.98 | 60,557,018.91 | 41,089,360.36 | 23,596,336.42 |
| 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 | 179,164,860.93 | - | 440,689,043.34 | 440,410,214.58 | 131,714,390.12 | - |
| 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 | 207,014.01 | - | 10,943,468.76 | 10,664,640.00 | 4,264,640.00 | - |
| 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 | 27,962,454.05 | 11,591,586.92 | 73,797,712.66 | 51,402,568.54 | 32,592,275.76 | 17,246,947.02 |
| 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 | 207,127,314.98 | 11,591,586.92 | 514,486,756.00 | 491,812,783.12 | 164,306,665.88 | 17,246,947.02 |
| 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 | -181,600,539.64 | 4,588,814.82 | -464,285,708.02 | -431,255,764.21 | -123,217,305.52 | 6,349,389.40 |
| 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 | 1,068,567,730.00 | 1,068,567,730.00 | 1,647,601,499.94 | 1,647,601,499.94 | 1,647,601,499.94 | 1,647,601,499.94 |
| 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 | 2,298,058,885.51 | 1,034,762,469.99 | 1,068,567,730.00 | 952,012,225.80 | 1,462,034,204.11 | 753,543,696.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 547,699,219.49 | - | 1,041,659,722.76 | - | 363,063,613.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 160,237,920.11 | - | 152,976,460.51 | - | 95,143,657.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 87,445,179.84 | - | 183,774,835.61 | - | 86,282,541.06 | - |
| 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 | - | 87,445,179.84 | - | 183,774,835.61 | - | 86,282,541.06 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 22,424,726.84 | - | 41,736,872.82 | - | 21,908,355.67 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 16,200,930.21 | - | 33,092,368.26 | - | 13,566,656.48 | - |
| 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 | - | -134,093.27 | - | -2,580,981.10 | - | 33,639.82 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 538,067.69 | - | 965,968.88 | - | 137,797.82 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,346,505.70 | - | -4,399,757.15 | - | -1,833,476.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,208,337.93 | - | 12,814,418.99 | - | 2,036,906.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,190,474.61 | - | 4,374,812.03 | - | 1,730,822.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,193,537.52 | - | 238,037,328.89 | - | -16,535,820.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,445,669.46 | - | 237,215,953.42 | - | -16,535,820.13 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -252,131.94 | - | 821,375.47 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 203,173,537.30 | - | -22,574,194.99 | - | 215,100,042.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -155,176,721.75 | - | -155,512,715.92 | - | -153,669,680.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 303,735,108.08 | - | -199,167,456.57 | - | 408,258,284.94 | - |
| 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 | - | 会员可见 | - | - | - | - | - | 7,114,638.90 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,298,058,885.51 | - | 1,068,567,730.00 | - | 1,462,034,204.11 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,068,567,730.00 | - | 1,647,601,499.94 | - | 1,647,601,499.94 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,229,491,155.51 | - | -579,033,769.94 | - | -185,567,295.83 | - |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-17 | 2025-10-30 | 2025-08-28 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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