| 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 | 3,303,544,577.65 | 1,351,522,023.71 | 7,186,811,026.53 | 4,800,298,779.30 | 3,025,871,339.49 | 1,302,183,422.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,310,322.38 | 8,563,252.81 | 44,786,486.63 | 36,972,158.35 | 21,400,329.73 | 7,074,890.94 |
| 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 | 126,624,015.82 | 101,251,752.05 | 246,069,671.46 | 195,958,177.11 | 105,900,270.19 | 44,218,282.95 |
| 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 | 3,454,478,915.85 | 1,461,337,028.57 | 7,477,667,184.62 | 5,033,229,114.76 | 3,153,171,939.41 | 1,353,476,595.99 |
| 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 | 1,348,892,549.03 | 563,184,779.67 | 3,104,976,413.71 | 2,030,104,800.72 | 1,327,296,868.84 | 680,205,228.54 |
| 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 | 924,026,864.92 | 453,598,921.42 | 1,828,329,778.01 | 1,233,576,996.58 | 783,573,276.97 | 402,959,271.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,703,417.84 | 209,518,071.28 | 853,659,452.17 | 588,561,805.54 | 372,476,451.46 | 160,384,079.52 |
| 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 | 302,551,340.75 | 194,785,968.96 | 614,142,788.91 | 474,203,876.49 | 286,323,593.72 | 155,703,833.62 |
| 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 | 3,039,174,172.54 | 1,421,087,741.33 | 6,401,108,432.80 | 4,326,447,479.33 | 2,769,670,190.99 | 1,399,252,413.66 |
| 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 | 415,304,743.31 | 40,249,287.24 | 1,076,558,751.82 | 706,781,635.43 | 383,501,748.42 | -45,775,817.67 |
| 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 | 10,030,596.89 | 2,244,700.00 | 17,358,801.20 | 15,302,492.47 | 15,466,000.00 | 14,325,000.00 |
| 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 | 2,256,179.92 | 86,935,337.17 | 12,517,335.17 | 16,475,917.07 | 6,315,190.61 | 6,398,858.73 |
| 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 | 2,146,798.80 | 233,721.28 | 2,618,597.56 | 854,727.07 | 362,853.07 | 11,100.00 |
| 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 | - | - | - | 3,110,749.07 | 7,539,742.00 | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 14,433,575.61 | 89,413,758.45 | 35,605,483.00 | 40,172,878.61 | 22,144,043.68 | 20,734,958.73 |
| 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 | 134,461,051.84 | 57,051,685.92 | 507,795,255.56 | 263,381,513.44 | 113,095,006.00 | 52,691,494.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,664,045.22 | - | 20,300,000.00 | 41,065,147.06 | 21,147,647.06 | - |
| 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 | - | - | - | 362,212,709.18 | 186,351,420.15 | 186,349,987.97 | 146,323,987.97 |
| 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 | 2,577,279.55 | 1,943,864.35 | - | 20,885,487.78 | 672,781.43 | 672,781.43 |
| 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 | 242,702,376.61 | 58,995,550.27 | 890,307,964.74 | 511,683,568.43 | 321,265,422.46 | 199,688,263.50 |
| 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 | -228,268,801.00 | 30,418,208.18 | -854,702,481.74 | -471,510,689.82 | -299,121,378.78 | -178,953,304.77 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 8,687,518.76 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 8,687,518.76 | - | - | - |
| 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 | 919,193,000.00 | 209,960,000.00 | 2,443,552,025.00 | 1,597,989,900.00 | 1,339,989,900.00 | 187,999,900.00 |
| 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 | - | - | 989,924.02 | 3,000,000.00 | 15,840,000.00 | 3,000,000.00 | 2,980,000.00 |
| 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 | 919,193,000.00 | 210,949,924.02 | 2,455,239,543.76 | 1,613,829,900.00 | 1,342,989,900.00 | 190,979,900.00 |
| 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 | 807,674,802.00 | 139,360,000.00 | 2,206,453,134.99 | 1,589,431,550.76 | 975,073,860.07 | 227,260,432.49 |
| 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 | 288,231,356.32 | 72,493,590.05 | 402,512,946.24 | 304,479,619.88 | 234,480,607.60 | 37,216,408.26 |
| 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 | 17,168,493.59 | 18,664,656.91 | 74,201,443.46 | 24,574,000.73 | 7,132,303.17 | 1,960,000.00 |
| 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 | 会员可见 | 12,963,634.11 | 8,959,361.37 | 49,671,037.61 | 12,391,649.72 | 5,841,568.91 | 6,554,766.38 |
| 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 | 1,108,869,792.43 | 220,812,951.42 | 2,658,637,118.84 | 1,906,302,820.36 | 1,215,396,036.58 | 271,031,607.13 |
| 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 | -189,676,792.43 | -9,863,027.40 | -203,397,575.08 | -292,472,920.36 | 127,593,863.42 | -80,051,707.13 |
| 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 | 1,887,926,982.03 | 1,887,926,982.03 | 1,861,736,115.03 | 1,861,736,115.03 | 1,861,736,115.03 | 1,861,736,115.03 |
| 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 | 1,877,822,119.40 | 1,948,376,564.68 | 1,887,926,982.03 | 1,804,516,874.10 | 2,074,971,273.76 | 1,557,203,863.69 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 588,435,868.46 | - | 1,132,439,831.93 | - | 541,293,300.40 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 26,822,502.08 | - | 75,364,534.23 | - | -31,809,675.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 328,919,776.99 | - | 606,345,130.95 | - | 312,310,413.28 | - |
| 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 | - | 328,919,776.99 | - | 606,345,130.95 | - | 312,310,413.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,616,011.39 | - | 41,784,463.29 | - | 17,334,479.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,755,864.14 | - | 28,878,522.86 | - | 15,418,659.38 | - |
| 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 | - | -335,127.66 | - | 975,753.22 | - | -238,880.39 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 733,907.52 | - | -136,653.22 | - | 46,543.54 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 12,840,200.00 | - | -74,141,800.00 | - | 28,994,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 68,211,222.22 | - | 135,025,107.09 | - | 69,316,312.33 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,831,695.99 | - | -33,369,005.34 | - | -18,695,303.27 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,728,334.24 | - | 3,772,701.07 | - | -8,199,408.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,985,659.68 | - | -13,386,810.32 | - | -717,676.99 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,742,674.56 | - | 17,159,511.39 | - | -7,481,731.54 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -74,069,687.35 | - | -223,544,596.78 | - | -31,316,013.30 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -649,870,331.80 | - | -952,064,480.22 | - | -558,369,739.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 90,250,161.81 | - | 322,948,278.40 | - | 42,753,731.79 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,877,822,119.40 | - | 1,887,926,982.03 | - | 2,074,971,273.76 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,887,926,982.03 | - | 1,861,736,115.03 | - | 1,861,736,115.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -10,104,862.63 | - | 26,190,867.00 | - | 213,235,158.73 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-24 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-17 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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