| 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 | 4,280,000,226.95 | 2,163,223,762.41 | 10,527,944,713.29 | 8,204,048,836.42 | 5,818,924,836.45 | 2,905,455,105.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,243,572.33 | 127,756,675.45 | 462,562,147.06 | 367,870,350.88 | 258,170,029.93 | 147,135,560.04 |
| 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 | 167,377,870.39 | 48,537,174.34 | 324,149,332.29 | 225,873,473.39 | 166,234,789.91 | 78,704,104.55 |
| 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 | 4,683,621,669.67 | 2,339,517,612.20 | 11,314,656,192.64 | 8,797,792,660.69 | 6,243,329,656.29 | 3,131,294,769.71 |
| 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 | 3,999,376,864.90 | 1,817,744,395.31 | 9,111,341,811.79 | 6,964,368,184.79 | 5,000,301,006.46 | 3,001,748,161.26 |
| 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 | 473,556,930.44 | 224,363,791.36 | 1,002,413,013.03 | 733,839,111.44 | 479,982,249.41 | 240,062,044.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,128,888.60 | 44,542,250.53 | 234,271,030.62 | 162,316,280.13 | 109,218,906.20 | 43,870,752.67 |
| 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 | 284,717,877.28 | 143,447,808.48 | 632,988,049.62 | 484,366,782.15 | 324,068,824.71 | 151,855,222.38 |
| 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 | 4,881,780,561.22 | 2,230,098,245.68 | 10,981,013,905.06 | 8,344,890,358.51 | 5,913,570,986.78 | 3,437,536,181.22 |
| 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 | -198,158,891.55 | 109,419,366.52 | 333,642,287.58 | 452,902,302.18 | 329,758,669.51 | -306,241,411.51 |
| 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 | - | - | - | 300,760,000.00 | 300,760,000.00 | 150,000,000.00 | 60,202,717.81 |
| 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 | 2,629,300.78 | 1,337,512.74 | 6,672,265.44 | 6,270,165.44 | 2,406,939.98 | 759,444.66 |
| 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 | 1,538,314.15 | 100,813.80 | 4,914,913.19 | 3,589,908.88 | 163,268.26 | 28,056.19 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 7,989,881.24 | 7,989,881.24 | 7,989,881.24 | - |
| 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 | 3,437,000.00 | 75,000.00 | 54,677,702.78 | 24,190,202.78 | 23,365,202.78 | 11,560,563.75 |
| 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 | 7,604,614.93 | 1,513,326.54 | 375,014,762.65 | 342,800,158.34 | 183,925,292.26 | 72,550,782.41 |
| 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 | 168,247,764.03 | 96,031,190.09 | 447,649,185.68 | 338,670,459.79 | 188,420,918.47 | 94,667,752.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,149,027.69 | 621,700.00 | 346,396,575.96 | 339,940,820.70 | 302,081,735.89 | 150,998,200.00 |
| 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 | 会员可见 | 1,296,911.60 | 170,000.00 | 56,848,681.76 | 56,223,681.76 | 53,253,681.76 | 2,651,516.16 |
| 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 | 173,693,703.32 | 96,822,890.09 | 850,894,443.40 | 734,834,962.25 | 543,756,336.12 | 248,317,469.10 |
| 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 | -166,089,088.39 | -95,309,563.55 | -475,879,680.75 | -392,034,803.91 | -359,831,043.86 | -175,766,686.69 |
| 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 | - | - | - | 800,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 800,000.00 | - | - | - |
| 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 | 937,070,347.25 | 398,286,329.94 | 1,715,332,685.52 | 1,174,506,836.43 | 700,803,610.94 | 345,190,780.66 |
| 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 | 694,361.41 | 694,361.41 | 78,158,600.22 | 75,065,502.31 | 73,617,899.83 | 9,338,349.71 |
| 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 | 937,764,708.66 | 398,980,691.35 | 1,794,291,285.74 | 1,249,572,338.74 | 774,421,510.77 | 354,529,130.37 |
| 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 | 691,356,372.38 | 402,951,859.97 | 1,742,961,679.05 | 1,039,472,919.72 | 723,463,379.98 | 127,535,975.97 |
| 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 | 160,369,467.32 | 95,151,474.37 | 210,430,761.41 | 194,024,098.53 | 185,171,259.03 | 3,090,945.28 |
| 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 | 2,985,600.00 | - | 3,595,520.00 | 2,320,320.00 | 2,320,320.00 | - |
| 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 | 39,198,911.13 | 3,611,571.57 | 20,435,268.50 | 17,507,085.01 | 10,738,030.28 | 5,963,089.57 |
| 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 | 890,924,750.83 | 501,714,905.91 | 1,973,827,708.96 | 1,251,004,103.26 | 919,372,669.29 | 136,590,010.82 |
| 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 | 46,839,957.83 | -102,734,214.56 | -179,536,423.22 | -1,431,764.52 | -144,951,158.52 | 217,939,119.55 |
| 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 | 3,146,269,581.84 | 3,146,269,581.84 | 3,471,306,353.71 | 3,471,306,353.71 | 3,471,306,353.71 | 3,471,306,354.12 |
| 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 | 2,839,389,669.11 | 3,060,149,014.07 | 3,146,269,581.84 | 3,528,714,436.15 | 3,298,735,473.18 | 3,206,997,541.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 48,865,392.90 | - | 235,423,442.82 | - | 175,053,743.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 34,049,703.58 | - | 123,073,048.12 | - | -32,182,934.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 57,693,712.73 | - | 98,107,107.36 | - | 50,039,496.30 | - |
| 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 | - | 57,693,712.73 | - | 98,107,107.36 | - | 50,039,496.30 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,711,935.41 | - | 13,345,863.59 | - | 6,703,563.29 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,669,651.20 | - | 11,305,472.23 | - | 7,041,495.99 | - |
| 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 | - | 303,005.02 | - | 727,712.29 | - | -951,503.89 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 27,063.78 | - | 14,870.68 | - | 14,090.76 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,107,783.98 | - | 717,550.66 | - | 98,759.53 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,718,058.07 | - | 39,528,216.20 | - | 21,161,926.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 7,423,536.16 | - | 4,092,217.68 | - | -2,353,134.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -46,375,874.75 | - | -69,829,360.29 | - | -34,412,911.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -47,145,785.73 | - | -71,015,697.01 | - | -33,830,376.04 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 769,910.98 | - | 1,186,336.72 | - | -582,535.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -552,147,418.49 | - | 240,798,219.40 | - | 247,102,517.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -200,660,710.41 | - | 332,664,654.22 | - | 411,894,684.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 440,331,066.60 | - | -626,958,690.37 | - | -524,478,951.19 | - |
| 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 | - | - | - | 243,931,913.67 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,839,389,669.11 | - | 3,146,269,581.84 | - | 3,298,735,473.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,146,269,581.84 | - | 3,471,306,353.71 | - | 3,471,306,353.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -306,879,912.73 | - | -325,036,771.87 | - | -172,570,880.53 | - |
| 公告日期 | 2026-08-28 | 2026-04-21 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-10 | 2025-03-25 | 2024-10-26 | 2024-08-24 | 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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