| 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 | 3,765,626,013.29 | 1,760,340,487.16 | 7,817,117,461.63 | 5,490,850,025.28 | 3,606,311,021.88 | 1,834,759,661.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,743,240.06 | 13,072,376.29 | 11,652,847.03 | 21,431,921.06 | 30,450,481.84 | 4,112,423.14 |
| 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 | 80,488,101.53 | 35,741,420.59 | 192,232,833.77 | 211,838,161.16 | 79,695,679.72 | 57,108,429.49 |
| 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 | 3,894,857,354.88 | 1,809,154,284.04 | 8,021,003,142.43 | 5,724,120,107.50 | 3,716,457,183.44 | 1,895,980,513.94 |
| 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 | 1,396,292,389.05 | 756,575,880.70 | 3,083,073,461.88 | 2,946,729,184.36 | 1,806,164,523.55 | 984,880,529.62 |
| 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 | 605,968,493.00 | 325,848,089.04 | 1,385,638,263.77 | 902,145,250.67 | 601,247,258.05 | 304,503,108.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,646,031.31 | 207,919,837.86 | 966,518,233.54 | 719,168,009.70 | 469,614,349.98 | 200,651,167.43 |
| 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 | 239,312,739.30 | 94,846,224.90 | 339,754,348.29 | 344,988,153.97 | 225,466,379.17 | 117,108,192.10 |
| 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 | 2,680,219,652.66 | 1,385,190,032.50 | 5,774,984,307.48 | 4,913,030,598.70 | 3,102,492,510.75 | 1,607,142,997.80 |
| 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 | 1,214,637,702.22 | 423,964,251.54 | 2,246,018,834.95 | 811,089,508.80 | 613,964,672.69 | 288,837,516.14 |
| 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 | 2,998,570.00 | 319,287.73 | 62,680,712.27 | 63,170,700.00 | 56,972,900.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 15,208,449.20 | 2,679,282.27 | 20,085,972.18 | 13,587,808.40 | 13,587,808.40 | - |
| 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 | 6,775,650.85 | 257,739.00 | 33,351,063.63 | 33,297,560.24 | 31,069,000.22 | 2,082,013.52 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 1,050,000,000.00 | 440,000,000.00 | 440,000,000.00 | - |
| 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 | 24,982,670.05 | 3,256,309.00 | 1,166,117,748.08 | 550,056,068.64 | 541,629,708.62 | 2,082,013.52 |
| 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 | 1,143,625,693.85 | 489,722,993.44 | 2,961,646,272.49 | 1,743,462,878.00 | 1,391,285,547.20 | 384,652,151.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 9,100,000.00 | - | - | - |
| 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 | 132,511,607.31 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 924,957,472.71 | 380,000,000.00 | 380,000,000.00 | 30,000,000.00 |
| 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 | 1,276,137,301.16 | 489,722,993.44 | 3,895,703,745.20 | 2,123,462,878.00 | 1,771,285,547.20 | 414,652,151.43 |
| 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 | -1,251,154,631.11 | -486,466,684.44 | -2,729,585,997.12 | -1,573,406,809.36 | -1,229,655,838.58 | -412,570,137.91 |
| 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 | - | - | 12,308,915.56 | 12,308,915.56 | 12,308,915.56 | 12,308,915.56 |
| 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 | - | - | 12,308,915.56 | 12,308,915.56 | 12,308,915.56 | 12,308,915.56 |
| 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 | 1,133,778,768.06 | 556,970,005.12 | 3,595,477,693.08 | 2,514,388,947.86 | 1,753,252,202.47 | 434,950,950.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 7,544,579.84 | 615,250,000.00 | 825,379,470.37 | 391,171,436.00 | 47,500,000.00 |
| 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 | 1,133,778,768.06 | 564,514,584.96 | 4,223,036,608.64 | 3,352,077,333.79 | 2,156,732,554.03 | 494,759,865.56 |
| 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 | 787,410,529.40 | 311,452,812.50 | 2,999,231,484.28 | 1,896,708,244.25 | 1,465,255,431.75 | 423,452,812.50 |
| 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 | 415,324,422.86 | 38,841,927.51 | 1,002,326,525.12 | 953,950,733.20 | 886,364,557.68 | 38,271,612.62 |
| 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 | - | - | - | 56,964,736.59 | - | - | - |
| 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 | 61,940,331.33 | 67,192,500.00 | 50,401,306.51 | 50,018,957.22 | 39,181,911.61 | 34,610,154.77 |
| 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 | 1,264,675,283.59 | 417,487,240.01 | 4,051,959,315.91 | 2,900,677,934.67 | 2,390,801,901.04 | 496,334,579.89 |
| 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 | -130,896,515.53 | 147,027,344.95 | 171,077,292.73 | 451,399,399.12 | -234,069,347.01 | -1,574,714.33 |
| 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 | 1,924,024,144.24 | 1,924,030,744.23 | 2,239,740,668.95 | 2,239,740,668.95 | 2,239,740,668.95 | 2,239,740,668.95 |
| 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 | 1,774,699,794.58 | 2,014,042,701.25 | 1,924,024,144.24 | 1,925,110,098.92 | 1,389,058,975.20 | 2,112,290,614.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 534,748,971.94 | - | 991,470,453.80 | - | 475,390,737.40 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 75,700,841.41 | - | 121,003,231.37 | - | 40,761,765.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 521,007,486.32 | - | 908,749,942.19 | - | 447,767,020.01 | - |
| 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 | - | 521,007,486.32 | - | 908,749,942.19 | - | 447,767,020.01 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,913,068.41 | - | 32,633,453.18 | - | 15,327,161.29 | - |
| 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 | - | -2,108,579.19 | - | -4,728,503.14 | - | -3,245,065.86 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 28,105.81 | - | 2,527,688.14 | - | 1,432,031.16 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -289,501.37 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 51,788,831.69 | - | 152,511,728.75 | - | 39,508,220.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,735,086.26 | - | -31,889,048.09 | - | -23,744,905.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -22,106,420.67 | - | -33,107,180.24 | - | -367,558.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -22,402,395.66 | - | -32,523,682.36 | - | -338,673.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 295,974.99 | - | -583,497.88 | - | -28,884.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -318,537,053.65 | - | 153,630,434.79 | - | 289,294,876.77 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 386,975,390.35 | - | -955,661,182.54 | - | -325,959,603.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -23,816,479.62 | - | 867,984,480.80 | - | -348,782,130.82 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 28,103,348.01 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,774,699,794.58 | - | 1,924,024,144.24 | - | 1,389,058,975.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,924,024,144.24 | - | 2,239,740,668.95 | - | 2,239,740,668.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -149,324,349.66 | - | -315,716,524.71 | - | -850,681,693.75 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-11 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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