| 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 | 2,852,660,930.86 | 1,426,277,688.78 | 4,262,154,818.21 | 3,399,275,954.24 | 2,197,364,858.11 | 1,102,812,381.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,696,814.25 | 6,173,292.43 | 21,060,536.45 | 13,500,559.24 | 8,940,978.15 | 2,832,809.21 |
| 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 | 203,799,435.02 | 83,737,932.72 | 196,666,174.99 | 203,397,049.81 | 194,079,619.66 | 132,656,400.72 |
| 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 | 3,074,157,180.13 | 1,516,188,913.93 | 4,479,881,529.65 | 3,616,173,563.29 | 2,400,385,455.92 | 1,238,301,591.84 |
| 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 | 1,112,906,514.00 | 654,593,507.83 | 1,709,306,965.21 | 1,138,616,040.62 | 847,606,561.43 | 469,750,904.56 |
| 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 | 395,700,859.32 | 232,533,023.43 | 737,230,754.26 | 534,347,678.99 | 368,585,097.57 | 213,590,065.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,933,313.60 | 163,234,400.38 | 583,104,465.70 | 427,791,123.65 | 301,692,694.50 | 137,879,746.43 |
| 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 | 191,930,348.44 | 91,372,076.90 | 372,886,970.27 | 395,019,217.30 | 247,927,104.99 | 110,117,614.53 |
| 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 | 2,097,471,035.36 | 1,141,733,008.54 | 3,402,529,155.44 | 2,495,774,060.56 | 1,765,811,458.49 | 931,338,331.28 |
| 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 | 976,686,144.77 | 374,455,905.39 | 1,077,352,374.21 | 1,120,399,502.73 | 634,573,997.43 | 306,963,260.56 |
| 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 | 181,920,000.00 | 50,000,000.00 | 73,420,000.00 | 74,420,000.00 | 64,920,000.00 | 63,420,000.00 |
| 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 | - | - | 8,236,900.00 | - | - | - |
| 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 | - | - | 1,348,983.36 | - | - | - |
| 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 | 会员可见 | 会员可见 | 19,145,672.41 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 15,359,277.66 | - | - | - |
| 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 | 201,065,672.41 | 50,000,000.00 | 98,365,161.02 | 74,420,000.00 | 64,920,000.00 | 63,420,000.00 |
| 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 | 718,071,150.13 | 333,141,994.75 | 1,137,968,704.09 | 1,375,592,257.73 | 844,289,048.53 | 492,449,749.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,290,711.47 | 47,878,943.42 | 48,596,305.36 | 25,831,997.36 | 22,546,138.36 | 17,991,387.36 |
| 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 | 115,705,932.53 | - | 19,921,825.03 | 19,921,825.03 | 19,921,825.03 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 35,000,000.00 | - | - | - | - | - |
| 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 | 914,067,794.13 | 381,020,938.17 | 1,206,486,834.48 | 1,421,346,080.12 | 886,757,011.92 | 510,441,136.64 |
| 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 | -713,002,121.72 | -331,020,938.17 | -1,108,121,673.46 | -1,346,926,080.12 | -821,837,011.92 | -447,021,136.64 |
| 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 | 18,190,480.00 | 5,377,280.00 | 20,707,752.44 | 9,683,700.00 | 9,683,700.00 | 2,483,700.00 |
| 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 | 18,190,480.00 | 5,377,280.00 | 20,707,752.44 | 9,683,700.00 | 9,683,700.00 | 2,483,700.00 |
| 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 | 2,616,028,290.50 | 1,457,175,779.94 | 3,836,342,126.54 | 3,062,459,259.58 | 1,955,775,111.32 | 652,634,763.86 |
| 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 | 2,634,218,770.50 | 1,462,553,059.94 | 3,857,049,878.98 | 3,072,142,959.58 | 1,965,458,811.32 | 655,118,463.86 |
| 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 | 1,851,285,599.89 | 814,854,297.49 | 3,383,094,030.80 | 2,290,195,356.92 | 1,612,773,189.23 | 200,643,006.54 |
| 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 | 483,747,712.93 | 130,346,590.20 | 742,732,657.25 | 597,104,147.61 | 288,279,990.15 | 128,720,881.98 |
| 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 | 会员可见 | 5,133,335.94 | - | 30,815,923.40 | 1,061,154.53 | 1,061,154.53 | - |
| 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 | 228,960,875.82 | 17,482,791.77 | 35,160,071.99 | 48,418,748.30 | 26,744,631.06 | 12,462,235.19 |
| 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 | 2,563,994,188.64 | 962,683,679.46 | 4,160,986,760.04 | 2,935,718,252.83 | 1,927,797,810.44 | 341,826,123.71 |
| 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 | 70,224,581.86 | 499,869,380.48 | -303,936,881.06 | 136,424,706.75 | 37,661,000.88 | 313,292,340.15 |
| 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 | 911,297,644.79 | 911,297,644.79 | 1,246,003,825.10 | 1,246,003,825.10 | 1,246,003,825.10 | 1,246,003,825.10 |
| 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 | 1,245,206,249.70 | 1,454,601,992.49 | 911,297,644.79 | 1,155,901,954.46 | 1,096,401,811.49 | 1,419,238,289.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 644,238,131.51 | - | 1,229,180,694.99 | - | 559,859,927.09 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,219,742.18 | - | 27,832,154.94 | - | -1,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 218,499,438.75 | - | 464,024,275.78 | - | 243,582,385.81 | - |
| 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 | - | 218,499,438.75 | - | 464,024,275.78 | - | 243,582,385.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 336,519,736.25 | - | 568,795,685.74 | - | 282,935,446.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 19,851,481.38 | - | 29,628,768.09 | - | 13,957,795.54 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 959,997.24 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 261,540,010.84 | - | 593,330,240.49 | - | 287,818,835.62 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -40,939,060.82 | - | -21,844,894.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -56,954,223.52 | - | 281,584.19 | - | 10,591,807.77 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -64,005,048.75 | - | 26,353,782.38 | - | 12,750,748.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 7,050,825.23 | - | -26,072,198.19 | - | -2,158,940.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,039,531.05 | - | -25,873,234.45 | - | -6,438,610.64 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,252,069,603.03 | - | -1,314,868,218.96 | - | -647,136,132.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 720,089,383.72 | - | -535,010,287.26 | - | -115,210,947.30 | - |
| 其他(元) | - | - | - | - | 44,813,213.48 | - | - | - | 8,416,236.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,245,206,249.70 | - | 911,297,644.79 | - | 1,096,401,811.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 911,297,644.79 | - | 1,246,003,825.10 | - | 1,246,003,825.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 333,908,604.91 | - | -334,706,180.31 | - | -149,602,013.61 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-15 | 2025-10-28 | 2025-08-12 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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