| 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 | 2,432,615,261.00 | 1,192,321,432.84 | 5,093,416,703.75 | 3,596,966,869.90 | 2,428,658,756.83 | 1,286,436,135.39 |
| 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 | 44,922,090.57 | 15,504,980.41 | 114,089,293.81 | 91,846,147.10 | 81,384,002.73 | 34,849,420.60 |
| 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 | 2,477,537,351.57 | 1,207,826,413.25 | 5,207,505,997.56 | 3,688,813,017.00 | 2,510,042,759.56 | 1,321,285,555.99 |
| 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 | 1,005,678,341.19 | 507,398,995.06 | 2,349,793,677.99 | 1,914,423,729.51 | 1,240,991,910.89 | 801,511,437.12 |
| 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 | 419,556,821.31 | 216,478,782.55 | 885,054,294.11 | 657,595,310.69 | 462,948,359.37 | 252,440,945.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,781,431.92 | 106,942,091.78 | 212,360,282.70 | 123,304,811.26 | 90,907,202.99 | 23,399,809.75 |
| 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 | 485,255,991.03 | 200,550,127.40 | 913,244,288.34 | 580,010,135.53 | 422,588,602.63 | 147,659,740.37 |
| 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 | 2,100,272,585.45 | 1,031,369,996.79 | 4,360,452,543.14 | 3,275,333,986.99 | 2,217,436,075.88 | 1,225,011,932.73 |
| 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 | 377,264,766.12 | 176,456,416.46 | 847,053,454.42 | 413,479,030.01 | 292,606,683.68 | 96,273,623.26 |
| 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 | 1,699,015,825.36 | 730,060,760.08 | 3,440,811,540.23 | 2,646,302,364.76 | 1,384,095,400.73 | 81,077,072.72 |
| 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 | 9,898,680.64 | 6,930,753.42 | 40,913,797.74 | 28,673,890.97 | 24,516,192.46 | 19,181,492.21 |
| 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 | 4,134,330.19 | - | 1,082,029.63 | - | - | - |
| 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 | 16,420,388.79 | 1,615,844.56 | 51,668,819.92 | 42,757,375.29 | 34,422,269.42 | 9,861,228.87 |
| 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 | 1,729,469,224.98 | 738,607,358.06 | 3,534,476,187.52 | 2,717,733,631.02 | 1,443,033,862.61 | 110,119,793.80 |
| 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 | 93,493,495.15 | 61,795,696.82 | 330,342,945.80 | 228,075,057.07 | 155,695,691.91 | 83,805,654.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,924,590,000.00 | 593,000,000.00 | 4,190,350,000.00 | 2,769,000,000.00 | 1,861,000,000.00 | 49,000,000.00 |
| 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 | 3,018,083,495.15 | 654,795,696.82 | 4,520,692,945.80 | 2,997,075,057.07 | 2,016,695,691.91 | 132,805,654.39 |
| 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 | -1,288,614,270.17 | 83,811,661.24 | -986,216,758.28 | -279,341,426.05 | -573,661,829.30 | -22,685,860.59 |
| 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 | 11,382,600.00 | 11,382,600.00 | - | - | - | - |
| 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 | 333,000,000.00 | 56,000,000.00 | 560,000,000.00 | 874,000,000.00 | 537,000,000.00 | 218,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 602,800,000.00 | - | 198,920,222.20 | - | - | - |
| 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 | 947,182,600.00 | 67,382,600.00 | 758,920,222.20 | 874,000,000.00 | 537,000,000.00 | 218,000,000.00 |
| 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 | 258,600,000.00 | - | 947,500,000.00 | 941,500,000.00 | 513,000,000.00 | 63,000,000.00 |
| 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 | 339,402,371.84 | 2,184,854.41 | 513,936,812.73 | 348,040,484.41 | 343,351,880.73 | 5,011,543.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 2,000,000.00 | - | - | - |
| 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 | 238,370,745.19 | 216,343,164.95 | 114,006,354.98 | 493,749,531.14 | 292,936,200.40 | 38,527,096.58 |
| 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 | 836,373,117.03 | 218,528,019.36 | 1,575,443,167.71 | 1,783,290,015.55 | 1,149,288,081.13 | 106,538,640.37 |
| 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 | 110,809,482.97 | -151,145,419.36 | -816,522,945.51 | -909,290,015.55 | -612,288,081.13 | 111,461,359.63 |
| 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 | 1,132,981,631.88 | 1,132,981,631.88 | 2,075,891,947.41 | 2,075,891,947.41 | 2,075,891,947.41 | 2,075,891,947.41 |
| 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 | 330,307,413.26 | 1,241,558,877.52 | 1,132,981,631.88 | 1,299,598,679.45 | 1,183,591,698.49 | 2,260,991,599.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 185,984,674.80 | - | 430,379,503.66 | - | 158,919,068.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 51,941,145.24 | - | 143,591,967.82 | - | 74,059,874.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,949,904.86 | - | 50,163,220.06 | - | 26,132,528.98 | - |
| 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 | - | 25,949,904.86 | - | 50,163,220.06 | - | 26,132,528.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,340,128.96 | - | 20,513,122.37 | - | 8,456,950.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,360,402.90 | - | 53,316,513.16 | - | 27,425,526.25 | - |
| 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 | - | -232,758.54 | - | -10,956,452.71 | - | 525,227.75 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 147,895.34 | - | 2,475,383.02 | - | 1,465,402.76 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 84,799.94 | - | 588,225.06 | - | 480,213.33 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -10,519,967.90 | - | -24,518,362.95 | - | -23,648,732.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,087,625.81 | - | -10,665,771.79 | - | -2,618,800.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,987,965.24 | - | -11,633,708.13 | - | 2,856,429.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 9,137,981.32 | - | -8,503,363.79 | - | 8,273,387.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,150,016.08 | - | -3,130,344.34 | - | -5,416,957.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -806,852.65 | - | 165,699,846.96 | - | -56,791,233.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 32,401,005.59 | - | 164,978,690.30 | - | 209,115,351.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 33,801,847.82 | - | -244,593,307.68 | - | -223,413,194.90 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -31,004,653.71 | - | 36,963,594.37 | - | 46,559,718.45 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 117,680,791.31 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 330,307,413.26 | - | 1,132,981,631.88 | - | 1,183,591,698.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,132,981,631.88 | - | 2,075,891,947.41 | - | 2,075,891,947.41 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -802,674,218.62 | - | -942,910,315.53 | - | -892,300,248.92 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-24 | 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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