| 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 | 4,677,870,652.34 | 2,552,327,444.25 | 8,715,559,977.03 | 5,802,166,941.09 | 3,990,298,685.87 | 1,957,809,792.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,091,267.90 | 47,421,166.81 | 86,019,289.92 | 66,230,643.21 | 37,256,859.50 | 23,747,852.64 |
| 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 | 701,593,145.27 | 101,980,921.44 | 1,655,731,113.50 | 687,670,774.73 | 655,427,419.31 | 14,605,775.75 |
| 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 | 5,452,555,065.51 | 2,701,729,532.50 | 10,457,310,380.45 | 6,556,068,359.03 | 4,682,982,964.68 | 1,996,163,421.16 |
| 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 | 3,575,403,836.72 | 1,984,838,617.74 | 5,851,475,612.76 | 4,154,470,090.10 | 2,657,112,252.44 | 1,382,701,444.55 |
| 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 | 556,474,689.03 | 357,618,938.18 | 877,296,565.18 | 624,314,442.93 | 458,898,807.29 | 294,730,816.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,769,951.60 | 68,728,828.84 | 190,562,166.08 | 127,735,814.77 | 87,246,924.84 | 43,455,587.43 |
| 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 | 1,073,884,943.09 | 201,170,485.94 | 2,621,858,115.50 | 1,298,481,646.81 | 1,222,311,763.54 | 196,272,933.37 |
| 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 | 5,350,533,420.44 | 2,612,356,870.70 | 9,541,192,459.52 | 6,205,001,994.61 | 4,425,569,748.11 | 1,917,160,782.14 |
| 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 | 102,021,645.07 | 89,372,661.80 | 916,117,920.93 | 351,066,364.42 | 257,413,216.57 | 79,002,639.02 |
| 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 | 1,332,449,055.30 | 625,000,000.02 | 2,681,600,745.21 | 1,848,171,240.44 | 1,233,049,469.54 | 555,071,229.12 |
| 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 | 14,455,818.16 | 5,355,585.42 | 49,769,509.33 | 30,208,350.41 | 9,608,510.35 | 4,799,674.89 |
| 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 | 55,320.00 | 8,000.00 | 1,131,778.40 | 1,110,278.40 | 972,870.40 | 105,000.00 |
| 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 | 3,403,495.50 | - | 6,239,741.75 | - | - | - |
| 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 | 1,350,363,688.96 | 630,363,585.44 | 2,738,741,774.69 | 1,879,489,869.25 | 1,243,630,850.29 | 559,975,904.01 |
| 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 | 156,471,097.45 | 46,998,244.35 | 297,411,911.29 | 238,984,270.57 | 127,391,629.26 | 72,047,545.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,575,316,294.67 | 900,001,386.00 | 3,063,609,000.03 | 2,538,609,000.00 | 1,958,609,000.00 | 758,609,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,731,787,392.12 | 946,999,630.35 | 3,361,020,911.32 | 2,777,593,270.57 | 2,086,000,629.26 | 830,656,545.77 |
| 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 | -381,423,703.16 | -316,636,044.91 | -622,279,136.63 | -898,103,401.32 | -842,369,778.97 | -270,680,641.76 |
| 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 | 2,726,719.60 | 1,394,765.01 | 44,059,021.24 | 14,028,663.88 | 13,958,234.68 | - |
| 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 | 873,687,356.33 | 775,355,035.23 | 1,641,446,102.91 | 1,527,662,943.52 | 1,146,236,277.97 | 710,279,197.06 |
| 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 | 876,414,075.93 | 776,749,800.24 | 1,685,505,124.15 | 1,541,691,607.40 | 1,160,194,512.65 | 710,279,197.06 |
| 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 | 654,475,852.96 | 173,311,020.00 | 1,819,401,685.78 | 1,662,151,531.13 | 1,006,243,760.55 | 179,946,020.00 |
| 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 | 133,317,424.03 | 18,087,389.87 | 159,748,314.40 | 147,087,950.42 | 132,855,585.20 | 18,953,914.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 1,470,000.00 | - | - | 1,470,000.00 | 1,470,000.00 | 1,236,000.00 |
| 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 | 6,148,419.73 | - | 30,229,546.39 | 11,556,922.00 | 11,556,922.00 | 522,392.00 |
| 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 | 793,941,696.72 | 191,398,409.87 | 2,009,379,546.57 | 1,820,796,403.55 | 1,150,656,267.75 | 199,422,326.60 |
| 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 | 82,472,379.21 | 585,351,390.37 | -323,874,422.42 | -279,104,796.15 | 9,538,244.90 | 510,856,870.46 |
| 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 | 1,625,373,033.82 | 1,625,373,033.82 | 1,654,296,535.56 | 1,654,296,535.56 | 1,654,296,535.56 | 1,654,296,535.56 |
| 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 | 1,436,398,444.26 | 1,992,747,393.86 | 1,625,373,033.82 | 822,902,675.10 | 1,077,259,041.65 | 1,972,531,753.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 175,279,870.17 | - | 575,653,927.82 | - | 226,237,117.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 16,072,650.58 | - | 47,152,018.93 | - | 11,295,759.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 139,373,156.56 | - | 243,933,759.45 | - | 134,609,550.41 | - |
| 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 | - | 139,373,156.56 | - | 243,933,759.45 | - | 134,609,550.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,320,218.50 | - | 18,776,458.17 | - | 15,726,117.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,734,237.07 | - | 4,898,897.49 | - | 377,511.30 | - |
| 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 | - | 665,649.21 | - | 31,584,207.90 | - | 1,533,998.40 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 614,040.09 | - | 6,638,952.88 | - | 1,845,725.18 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 45,283,124.39 | - | 67,476,962.13 | - | 35,945,351.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,747,010.47 | - | -46,165,083.69 | - | -11,134,065.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,927,027.59 | - | 10,931,902.65 | - | -7,165,125.49 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,913,919.83 | - | 12,352,523.41 | - | -6,887,584.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 13,107.76 | - | -1,420,620.76 | - | -277,541.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,031,096,709.56 | - | -1,323,030,986.02 | - | -339,946,773.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -131,866,795.28 | - | -898,814,709.68 | - | -84,424,715.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 861,042,421.46 | - | 2,162,301,032.69 | - | 210,011,773.01 | - |
| 其他(元) | - | - | 会员可见 | - | 17,550,065.34 | - | 14,780,580.21 | - | 55,741,278.18 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,436,398,444.26 | - | 1,625,373,033.82 | - | 1,077,259,041.65 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,625,373,033.82 | - | 1,654,296,535.56 | - | 1,654,296,535.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -188,974,589.56 | - | -28,923,501.74 | - | -577,037,493.91 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-03 | 2025-10-28 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-20 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |