| 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 | 2,482,206,058.54 | 1,189,035,828.95 | 6,806,500,048.40 | 4,176,567,805.36 | 2,661,868,227.45 | 1,176,398,505.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,973,504.32 | 1,975,803.06 | 15,170,031.71 | 8,230,240.00 | 4,560,000.00 | 1,648,397.92 |
| 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 | 36,619,693.32 | 42,125,249.28 | 119,696,676.58 | 78,661,463.88 | 61,926,958.61 | 18,522,740.03 |
| 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 | 2,532,799,256.18 | 1,233,136,881.29 | 6,941,366,756.69 | 4,263,459,509.24 | 2,728,355,186.06 | 1,196,569,643.89 |
| 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 | 988,155,329.19 | 652,257,985.76 | 3,715,166,394.77 | 2,066,498,253.97 | 1,417,461,171.81 | 832,631,333.73 |
| 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 | 442,464,462.31 | 313,656,776.62 | 870,426,976.65 | 657,830,471.27 | 479,706,499.95 | 329,876,836.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,673,457.88 | 85,311,992.31 | 534,383,765.81 | 361,206,839.68 | 279,785,504.77 | 95,828,012.68 |
| 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 | 283,567,735.71 | 97,330,232.27 | 673,972,614.36 | 365,579,480.37 | 259,619,035.25 | 113,951,219.07 |
| 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 | 1,951,860,985.09 | 1,148,556,986.96 | 5,793,949,751.59 | 3,451,115,045.29 | 2,436,572,211.78 | 1,372,287,401.62 |
| 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 | 580,938,271.09 | 84,579,894.33 | 1,147,417,005.10 | 812,344,463.95 | 291,782,974.28 | -175,717,757.73 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 1,498,200.00 | 1,498,200.00 | 1,498,200.00 | 1,498,200.00 |
| 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 | 11,722,611.96 | 7,107,577.35 | 47,461,792.94 | 2,550,000.00 | - | - |
| 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 | 会员可见 | 会员可见 | 4,571,431.48 | 530,961.57 | 2,198,238.77 | 2,713,819.03 | 1,690,587.17 | 445,374.39 |
| 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 | 2,820,000,000.00 | 1,430,000,000.00 | 3,460,000,000.00 | 2,477,881,319.85 | 1,607,752,449.99 | 357,752,449.99 |
| 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 | 2,836,294,043.44 | 1,437,638,538.92 | 3,511,158,231.71 | 2,484,643,338.88 | 1,610,941,237.16 | 359,696,024.38 |
| 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 | 144,669,504.46 | 58,272,792.47 | 353,641,484.29 | 261,476,034.93 | 171,810,980.87 | 53,015,719.81 |
| 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 | 104,139,394.07 | 8,823,394.51 | 23,578,354.60 | 23,318,937.55 | 22,134,582.75 | 5,005,769.65 |
| 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 | 2,250,000,000.00 | 1,180,000,000.00 | 3,500,000,000.00 | 2,182,000,000.00 | 1,020,000,000.00 | 450,000,000.00 |
| 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 | 2,498,808,898.53 | 1,247,096,186.98 | 3,877,219,838.89 | 2,466,794,972.48 | 1,213,945,563.62 | 508,021,489.46 |
| 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 | 337,485,144.91 | 190,542,351.94 | -366,061,607.18 | 17,848,366.40 | 396,995,673.54 | -148,325,465.08 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | - | - | - | 4,566,565.09 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 14,566,565.09 | 10,000,000.00 | - | - |
| 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 | - | - | 1,500,235.32 | 1,350,000.00 | 1,350,000.00 | 75,000.00 |
| 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 | 803,433,994.00 | 86,832.89 | 1,435,884,314.20 | 1,435,884,314.20 | 1,282,494,390.40 | - |
| 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 | 17,500,000.00 | - | 21,203,125.00 | 21,203,125.00 | 25,000,000.00 | - |
| 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 | 2,655,899.69 | 1,312,762.23 | 46,462,442.62 | 46,578,656.01 | 44,824,424.31 | 42,169,802.71 |
| 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 | 806,089,893.69 | 1,399,595.12 | 1,483,846,992.14 | 1,483,812,970.21 | 1,328,668,814.71 | 42,244,802.71 |
| 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 | -806,089,893.69 | -1,399,595.12 | -1,469,280,427.05 | -1,473,812,970.21 | -1,328,668,814.71 | -42,244,802.71 |
| 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 | 1,287,968,531.50 | 1,287,968,531.50 | 1,976,206,274.80 | 1,976,206,274.80 | 1,976,206,274.80 | 1,976,206,274.80 |
| 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 | 1,409,338,538.93 | 1,564,378,898.07 | 1,287,968,531.50 | 1,341,576,214.74 | 1,331,693,361.87 | 1,607,960,980.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 271,750,317.34 | - | 959,984,999.42 | - | 344,617,896.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,866,908.77 | - | 86,031,369.45 | - | 7,483,311.33 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 73,051,505.49 | - | 150,800,538.49 | - | 79,341,705.17 | - |
| 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 | - | 73,051,505.49 | - | 150,800,538.49 | - | 79,341,705.17 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,003,455.70 | - | 21,473,743.71 | - | 9,926,338.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,539,264.25 | - | 12,277,861.93 | - | 5,716,886.24 | - |
| 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 | - | -45,346.07 | - | -440,779.78 | - | -2,800.81 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 110,148.46 | - | -287,736.75 | - | -342,146.37 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -138,285.26 | - | -1,327,577.77 | - | -1,320,410.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,980,768.59 | - | -12,178,658.88 | - | 4,158,212.70 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 6,023,346.86 | - | -25,905,029.31 | - | 15,839,109.53 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,300,272.89 | - | 2,783,676.24 | - | -4,095,301.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,168,880.14 | - | -607,765.53 | - | -3,092,665.18 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,131,392.75 | - | 3,391,441.77 | - | -1,002,636.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 152,241,067.05 | - | 51,977,479.17 | - | -24,094,968.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 60,068,811.52 | - | 2,160,971.96 | - | -53,660,489.74 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 12,156,106.70 | - | -120,928,634.23 | - | -94,023,366.60 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,409,338,538.93 | - | 1,287,968,531.50 | - | 1,331,693,361.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,287,968,531.50 | - | 1,976,206,274.80 | - | 1,976,206,274.80 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 121,370,007.43 | - | -688,237,743.30 | - | -644,512,912.93 | - |
| 公告日期 | 2026-08-07 | 2026-04-28 | 2026-04-03 | 2025-10-28 | 2025-08-13 | 2025-04-26 | 2025-04-16 | 2024-10-30 | 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 | - | - | - |
| 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) |