| 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 | 3,905,925,550.52 | 2,047,554,062.49 | 9,716,872,993.65 | 7,470,804,774.82 | 5,192,153,998.21 | 2,298,162,652.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,558,274.03 | 129,949,532.27 | 426,914,185.73 | 377,272,002.48 | 247,591,936.77 | 119,072,429.83 |
| 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 | 82,923,248.67 | 50,168,005.63 | 267,682,607.59 | 235,141,089.55 | 134,817,924.16 | 45,145,765.24 |
| 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 | 4,128,407,073.22 | 2,227,671,600.39 | 10,411,469,786.97 | 8,083,217,866.85 | 5,574,563,859.14 | 2,462,380,847.09 |
| 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 | 2,507,807,853.95 | 1,549,400,995.38 | 6,954,988,912.15 | 5,241,010,944.55 | 3,404,063,083.55 | 1,484,349,282.75 |
| 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 | 525,337,963.25 | 334,857,072.87 | 994,709,846.91 | 668,301,144.09 | 487,665,390.82 | 310,068,540.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,868,594.79 | 188,779,313.84 | 453,982,711.64 | 408,642,692.37 | 326,140,618.77 | 191,187,769.34 |
| 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 | 384,212,100.91 | 169,627,687.46 | 799,034,633.26 | 599,553,971.00 | 375,913,491.52 | 196,649,780.84 |
| 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 | 3,721,226,512.90 | 2,242,665,069.55 | 9,202,716,103.96 | 6,917,508,752.01 | 4,593,782,584.66 | 2,182,255,373.22 |
| 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 | 407,180,560.32 | -14,993,469.16 | 1,208,753,683.01 | 1,165,709,114.84 | 980,781,274.48 | 280,125,473.87 |
| 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 | 502,027,895.50 | 229,954,791.43 | 860,292,262.61 | 209,817,558.38 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 10,468,676.89 | 10,468,676.89 | 19,600,000.00 | - | - | - |
| 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 | 1,437,975.94 | 814,711.04 | 8,513,207.31 | 2,140,879.00 | 1,311,425.61 | - |
| 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 | 30,054,923.33 | 30,054,923.33 | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 |
| 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 | - | - | 2,620,599.00 | 23,888,979.97 | 23,819,070.20 | - |
| 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 | 543,989,471.66 | 271,293,102.69 | 898,626,068.92 | 243,447,417.35 | 32,730,495.81 | 7,600,000.00 |
| 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 | 165,748,763.93 | 125,815,890.84 | 460,745,527.76 | 370,821,462.29 | 225,470,429.51 | 195,490,715.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,847,900.00 | 236,847,900.00 | 825,532,427.56 | 205,532,427.56 | 6,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 136,560.00 | - | 10,359,846.00 | 31,631,603.71 | 22,527,412.28 | 251,425.20 |
| 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 | 672,733,223.93 | 362,663,790.84 | 1,296,637,801.32 | 607,985,493.56 | 253,997,841.79 | 195,742,141.05 |
| 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 | -128,743,752.27 | -91,370,688.15 | -398,011,732.40 | -364,538,076.21 | -221,267,345.98 | -188,142,141.05 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 505,050.00 | 505,050.00 | 505,050.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 505,050.00 | 505,050.00 | 505,050.00 | - |
| 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 | 1,062,900,000.00 | 296,900,000.00 | 1,388,380,014.79 | 1,005,000,000.00 | 530,000,000.00 | 260,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 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 | 1,062,900,000.00 | 296,900,000.00 | 1,388,885,064.79 | 1,005,505,050.00 | 530,505,050.00 | 260,000,000.00 |
| 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 | 673,000,000.00 | 320,100,000.00 | 1,405,844,000.00 | 974,844,000.00 | 463,944,000.00 | 210,000,000.00 |
| 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 | 428,077,335.27 | 6,765,243.37 | 401,629,843.49 | 400,949,056.95 | 392,174,429.92 | 11,718,538.90 |
| 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 | 182,481,791.38 | 1,431,062.90 | 163,562,602.42 | 162,242,683.59 | 152,684,774.70 | 761,415.70 |
| 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 | 1,283,559,126.65 | 328,296,306.27 | 1,971,036,445.91 | 1,538,035,740.54 | 1,008,803,204.62 | 222,479,954.60 |
| 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 | -220,659,126.65 | -31,396,306.27 | -582,151,381.12 | -532,530,690.54 | -478,298,154.62 | 37,520,045.40 |
| 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 | 2,729,444,560.06 | 2,729,444,560.06 | 2,462,485,761.74 | 2,462,485,761.74 | 2,462,485,761.74 | 2,462,485,761.74 |
| 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 | 2,794,654,503.22 | 2,594,930,339.41 | 2,729,444,560.06 | 2,735,557,535.96 | 2,774,882,944.76 | 2,599,072,264.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 563,071,412.09 | - | 1,030,846,722.30 | - | 624,645,137.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 23,620,350.55 | - | 69,303,010.56 | - | 92,493,877.92 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 316,106,648.10 | - | 566,863,534.09 | - | 271,502,187.29 | - |
| 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 | - | 316,106,648.10 | - | 566,863,534.09 | - | 271,502,187.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,769,821.05 | - | 11,154,526.62 | - | 5,569,667.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,554,724.68 | - | 6,253,865.47 | - | 3,651,259.63 | - |
| 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 | - | -1,159,599.10 | - | -279,470.84 | - | -567,328.49 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,970,461.30 | - | 8,368,983.61 | - | 1,244,290.90 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | 42,550.68 | - | -7,965,391.23 | - | 2,535,659.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -21,116,281.94 | - | -5,344,052.90 | - | -46,536,961.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -35,840,695.16 | - | 1,753,932.65 | - | 723,423.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,339,587.79 | - | 1,009,201.30 | - | 15,099,049.09 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 10,607,927.42 | - | 19,740,749.80 | - | 24,612,161.01 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -8,268,339.63 | - | -18,731,548.50 | - | -9,513,111.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 166,191,966.20 | - | 152,988,779.49 | - | 332,492,337.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -78,948,649.83 | - | -251,453,661.58 | - | -650,389,770.25 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -541,765,743.78 | - | -375,303,021.38 | - | 321,711,320.17 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 556,724.85 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,794,654,503.22 | - | 2,729,444,560.06 | - | 2,774,882,944.76 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,729,444,560.06 | - | 2,462,485,761.74 | - | 2,462,485,761.74 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 65,209,943.16 | - | 266,958,798.32 | - | 312,397,183.02 | - |
| 公告日期 | 2026-08-20 | 2026-04-21 | 2026-03-20 | 2025-10-22 | 2025-08-20 | 2025-04-18 | 2025-03-11 | 2024-10-18 | 2024-08-16 | 2024-04-18 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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