| 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 | 3,774,293,281.81 | 1,719,652,822.25 | 7,400,796,774.16 | 5,049,036,490.93 | 3,227,444,303.37 | 1,649,249,643.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,312,177.27 | 129,491,965.55 | 381,371,150.29 | 281,205,705.31 | 196,274,700.52 | 112,177,182.83 |
| 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 | 146,964,888.85 | 110,076,008.05 | 412,459,106.11 | 225,295,600.32 | 174,688,352.41 | 123,847,493.89 |
| 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 | 4,137,570,347.93 | 1,959,220,795.85 | 8,194,627,030.56 | 5,555,537,796.56 | 3,598,407,356.30 | 1,885,274,319.89 |
| 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 | 2,983,954,183.62 | 1,568,445,625.24 | 4,949,059,680.26 | 3,997,086,627.62 | 2,629,253,704.13 | 1,566,620,382.59 |
| 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 | 938,285,477.03 | 529,146,763.34 | 1,780,938,779.66 | 1,355,305,869.67 | 970,096,481.19 | 563,693,219.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,872,234.61 | 87,598,894.95 | 300,829,507.72 | 236,714,680.21 | 167,385,478.87 | 77,326,818.88 |
| 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 | 321,540,803.97 | 222,281,638.62 | 1,020,514,579.55 | 521,737,155.20 | 362,040,187.05 | 218,927,513.28 |
| 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 | 4,394,652,699.23 | 2,407,472,922.15 | 8,051,342,547.19 | 6,110,844,332.70 | 4,128,775,851.24 | 2,426,567,934.51 |
| 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 | -257,082,351.30 | -448,252,126.30 | 143,284,483.37 | -555,306,536.14 | -530,368,494.94 | -541,293,614.62 |
| 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 | 2,118,243,332.20 | 711,904,031.71 | 1,765,325,461.35 | 1,318,036,791.38 | 1,044,894,600.00 | 369,894,600.00 |
| 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 | 67,498,339.38 | 8,293,532.21 | 41,188,579.03 | 33,093,949.13 | 6,238,181.13 | 3,726,396.75 |
| 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 | 274,941.17 | 272,110.12 | 330,277.73 | 98,077.35 | 87,021.58 | 28,844.10 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 531,101.46 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 31,446.88 | - | 11,432,657.30 | - | - | - |
| 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 | 2,186,048,059.63 | 720,469,674.04 | 1,818,808,076.87 | 1,351,228,817.86 | 1,051,219,802.71 | 373,649,840.85 |
| 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 | 66,081,237.73 | 35,104,360.86 | 134,391,179.91 | 116,821,419.24 | 67,691,925.71 | 25,599,412.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,238,140,862.02 | 799,865,431.01 | 2,000,240,083.42 | 1,215,490,000.00 | 995,490,000.00 | 395,000,000.00 |
| 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 | 21,289,009.36 | 20,339,009.36 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 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 | 2,325,511,109.11 | 855,308,801.23 | 2,134,631,263.33 | 1,332,311,419.24 | 1,063,181,925.71 | 420,599,412.58 |
| 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 | -139,463,049.48 | -134,839,127.19 | -315,823,186.46 | 18,917,398.62 | -11,962,123.00 | -46,949,571.73 |
| 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 | 1,321,702.35 | - | 119,800,000.00 | 79,800,000.00 | 79,800,000.00 | - |
| 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 | 1,321,702.35 | - | 40,000,000.00 | - | - | - |
| 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 | 376,731,800.00 | 278,731,800.00 | 683,820,000.00 | 633,820,000.00 | 433,820,000.00 | 273,820,000.00 |
| 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 | 378,053,502.35 | 278,731,800.00 | 803,620,000.00 | 713,620,000.00 | 513,620,000.00 | 273,820,000.00 |
| 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 | 453,731,800.00 | 403,731,800.00 | 939,998,200.00 | 709,998,200.00 | 546,910,000.00 | 111,910,000.00 |
| 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 | 13,684,510.32 | 8,325,636.96 | 131,326,369.45 | 125,964,919.59 | 99,966,525.22 | 16,850,306.60 |
| 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 | 9,649,400.00 | 5,959,800.00 | 36,309,000.00 | 34,692,000.00 | 12,642,000.00 | 12,642,000.00 |
| 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 | 20,316,220.76 | 9,796,330.27 | 174,005,524.25 | 138,082,332.44 | 129,914,818.68 | 28,088,806.41 |
| 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 | 487,732,531.08 | 421,853,767.23 | 1,245,330,093.70 | 974,045,452.03 | 776,791,343.90 | 156,849,113.01 |
| 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 | -109,679,028.73 | -143,121,967.23 | -441,710,093.70 | -260,425,452.03 | -263,171,343.90 | 116,970,886.99 |
| 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 | 3,621,650,989.41 | 3,621,650,989.41 | 4,194,289,289.18 | 4,194,289,289.18 | 4,194,289,289.18 | 4,194,289,289.18 |
| 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 | 3,116,854,375.51 | 2,895,660,088.03 | 3,621,650,989.41 | 3,383,327,207.76 | 3,404,973,835.01 | 3,731,332,978.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 171,818,327.43 | - | -1,202,420,588.37 | - | 3,586,169.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,830,276.81 | - | 972,077,947.72 | - | 4,238,054.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 43,053,170.19 | - | 89,822,221.50 | - | 44,727,158.98 | - |
| 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 | - | 43,053,170.19 | - | 89,822,221.50 | - | 44,727,158.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 96,273,312.85 | - | 200,517,057.67 | - | 96,825,608.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,893,767.94 | - | 17,670,780.70 | - | 8,627,300.77 | - |
| 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 | - | -18,311.42 | - | 48,860.66 | - | -42,330.07 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 767.09 | - | 3,623,544.73 | - | 2,729.75 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -145,705,201.58 | - | 161,216,002.85 | - | 102,102,532.76 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,161,768.97 | - | -20,554,164.18 | - | 9,965,502.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -59,578,076.49 | - | -2,737,528.22 | - | -375,282.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 10,136,580.67 | - | 39,344,118.21 | - | -37,474,482.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,885,429.06 | - | 71,301,125.88 | - | -15,457,168.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 18,022,009.73 | - | -31,957,007.67 | - | -22,017,314.12 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -39,976,558.50 | - | -248,270,237.13 | - | 272,699,067.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 380,998,707.26 | - | -98,627,714.61 | - | -73,414,218.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -773,425,807.09 | - | 164,409,242.49 | - | -992,347,823.88 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,033,749.96 | - | 8,206,041.65 | - | 2,413,541.66 | - |
| 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 | - | 会员可见 | - | 23,766,787.94 | - | 78,170,331.85 | - | 34,223,789.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,116,854,375.51 | - | 3,621,650,989.41 | - | 3,404,973,835.01 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,621,650,989.41 | - | 4,194,289,289.18 | - | 4,194,289,289.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -504,796,613.90 | - | -572,638,299.77 | - | -789,315,454.17 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-18 | 2025-10-23 | 2025-08-22 | 2025-04-28 | 2025-04-19 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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