| 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 | 2,896,174,918.24 | 1,322,376,372.23 | 5,180,155,320.17 | 2,008,651,455.71 | 1,624,283,207.66 | 539,839,446.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,921,068.90 | 9,498,733.62 | 42,462,743.00 | 30,491,743.02 | 19,087,230.11 | 8,818,543.18 |
| 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 | 746,069,482.81 | 539,152,461.75 | 758,652,017.11 | 1,755,630,293.30 | 951,783,099.47 | 829,180,293.36 |
| 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 | 3,655,165,469.95 | 1,871,027,567.60 | 5,981,270,080.28 | 3,794,773,492.03 | 2,595,153,537.24 | 1,377,838,283.07 |
| 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 | 2,293,761,966.43 | 878,606,892.41 | 3,706,822,207.01 | 1,833,063,715.88 | 1,053,324,978.15 | 324,855,521.65 |
| 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 | 309,490,211.77 | 160,413,738.56 | 517,609,359.52 | 381,280,303.76 | 253,950,562.67 | 126,114,711.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,848,812.82 | 24,577,206.18 | 136,454,663.92 | 84,741,503.59 | 57,773,312.15 | 38,129,516.67 |
| 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 | 252,242,725.03 | 474,701,782.74 | 527,071,364.13 | 1,027,849,362.48 | 829,812,731.70 | 438,774,968.95 |
| 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 | 2,912,343,716.05 | 1,538,299,619.89 | 4,887,957,594.58 | 3,326,934,885.71 | 2,194,861,584.67 | 927,874,718.94 |
| 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 | 742,821,753.90 | 332,727,947.71 | 1,093,312,485.70 | 467,838,606.32 | 400,291,952.57 | 449,963,564.13 |
| 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 | 1,028,209,200.00 | 741,553,200.00 | 1,780,967,596.44 | - | - | - |
| 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 | 45,463,768.13 | 20,858,964.02 | 76,875,410.04 | 77,396,904.37 | 50,722,403.35 | 39,065,476.36 |
| 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 | 51,183,012.16 | 32,463,363.20 | 22,557,876.41 | 27,501,612.90 | 70,319,830.09 | 362,384.10 |
| 收到其他与投资活动有关的现金(元) | - | - | 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 | 1,124,855,980.29 | 794,875,527.22 | 1,880,400,882.89 | 104,898,517.27 | 121,042,233.44 | 39,427,860.46 |
| 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 | 492,177,371.98 | 279,646,263.78 | 747,774,848.31 | 555,148,841.57 | 309,722,632.36 | 252,207,136.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,859,100.00 | 507,101,600.00 | 1,457,959,891.99 | 9,800,000.00 | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | 749,495.41 |
| 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 | 1,308,036,471.98 | 786,747,863.78 | 2,205,734,740.30 | 564,948,841.57 | 309,722,632.36 | 252,956,632.13 |
| 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 | -183,180,491.69 | 8,127,663.44 | -325,333,857.41 | -460,050,324.30 | -188,680,398.92 | -213,528,771.67 |
| 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 | 1,069,791.86 | - | 1,530.00 | 1,530.00 | 1,530.00 | 1,530.00 |
| 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 | 1,720.00 | - | 1,530.00 | 1,530.00 | 1,530.00 | 1,530.00 |
| 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 | 491,256,387.80 | 289,428,787.80 | 1,338,325,146.68 | 1,152,331,185.79 | 914,554,028.48 | 392,927,500.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 27,791,800.00 | - | - |
| 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 | 492,326,179.66 | 289,428,787.80 | 1,338,326,676.68 | 1,180,124,515.79 | 914,555,558.48 | 392,929,030.00 |
| 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 | 1,041,754,245.51 | 493,466,769.03 | 1,715,362,097.51 | 1,351,608,074.56 | 1,290,449,655.34 | 465,800,000.00 |
| 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 | 155,520,569.95 | 18,844,909.83 | 104,804,819.46 | 104,099,707.74 | 95,406,478.65 | 65,435,173.35 |
| 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 | 56,378,356.21 | - | 50,625,462.72 | 50,625,462.72 | 50,625,462.72 | 50,625,462.72 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,614,249.35 | 645,892.20 | 262,080,575.57 | 1,697,016.05 | 1,277,016.05 | - |
| 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 | 1,198,889,064.81 | 512,957,571.06 | 2,082,247,492.54 | 1,457,404,798.35 | 1,387,133,150.04 | 531,235,173.35 |
| 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 | -706,562,885.15 | -223,528,783.26 | -743,920,815.86 | -277,280,282.56 | -472,577,591.56 | -138,306,143.35 |
| 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 | 575,552,933.36 | 575,552,933.36 | 538,491,894.53 | 538,491,894.53 | 538,491,894.53 | 538,491,894.53 |
| 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 | 428,376,710.82 | 695,102,296.84 | 575,552,933.36 | 277,269,926.41 | 286,765,196.04 | 640,813,080.60 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 369,681,845.80 | - | 543,573,998.21 | - | 195,946,653.71 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 22,288,110.38 | - | 36,459,665.61 | - | 28,670,175.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 211,850,024.17 | - | 389,272,121.72 | - | 133,998,963.35 | - |
| 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 | - | 211,850,024.17 | - | 389,272,121.72 | - | 133,998,963.35 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,839,385.14 | - | 5,711,935.88 | - | 2,855,644.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,181,105.75 | - | 1,752,262.98 | - | 4,270,117.27 | - |
| 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 | - | 29,392,841.87 | - | 7,057,698.58 | - | 1,975,081.31 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,916,101.69 | - | 23,074,479.74 | - | 2,361,334.40 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 10,296,900.00 | - | 1,278,850.00 | - | -1,310,632.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 25,138,737.30 | - | 28,995,860.95 | - | 19,180,625.94 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -147,712.68 | - | -32,653,601.70 | - | -16,397,190.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 30,911,926.36 | - | 39,069,083.12 | - | -6,296,719.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 15,342,497.65 | - | 19,177,006.39 | - | -5,566,812.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 15,569,428.71 | - | 19,892,076.73 | - | -729,907.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -224,604,698.13 | - | 6,198,812.09 | - | 41,156,812.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -50,001,395.28 | - | -453,145,732.15 | - | -101,028,609.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 297,689,364.13 | - | 493,414,853.03 | - | 93,942,170.46 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 11,666,711.86 | - | 1,372,929.58 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 428,376,710.82 | - | 575,552,933.36 | - | 286,765,196.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 575,552,933.36 | - | 538,491,894.53 | - | 538,491,894.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -147,176,222.54 | - | 37,061,038.83 | - | -251,726,698.49 | - |
| 公告日期 | 2026-08-18 | 2026-04-25 | 2026-04-14 | 2025-10-28 | 2025-08-19 | 2025-04-22 | 2025-03-11 | 2024-10-29 | 2024-07-23 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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