| 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 | 4,287,042,745.66 | 2,141,745,958.35 | 8,613,046,200.97 | 6,494,771,745.79 | 4,349,145,057.77 | 2,198,972,258.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 50,852,620.04 | 56,506,662.96 | 128,679,340.54 | 93,398,793.95 | 67,219,959.40 | 24,167,129.03 |
| 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 | 4,337,895,365.70 | 2,198,252,621.31 | 8,741,725,541.51 | 6,588,170,539.74 | 4,416,365,017.17 | 2,223,139,387.64 |
| 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 | 3,098,832,468.15 | 1,572,408,003.92 | 6,351,148,508.80 | 4,910,791,280.90 | 3,276,001,500.17 | 1,520,319,521.66 |
| 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 | 468,669,378.44 | 262,103,174.32 | 1,049,827,698.36 | 834,359,276.38 | 592,306,014.65 | 351,193,759.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,399,895.96 | 45,461,509.06 | 469,188,456.19 | 337,477,188.68 | 252,870,670.43 | 147,817,159.37 |
| 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 | 549,309,030.76 | 288,558,327.54 | 1,220,872,690.37 | 967,027,703.19 | 665,814,466.10 | 348,458,880.17 |
| 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 | 4,273,210,773.31 | 2,168,531,014.84 | 9,091,037,353.72 | 7,049,655,449.15 | 4,786,992,651.35 | 2,367,789,321.07 |
| 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 | 64,684,592.39 | 29,721,606.47 | -349,311,812.21 | -461,484,909.41 | -370,627,634.18 | -144,649,933.43 |
| 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 | - | - | - | - | - | - | - |
| 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 | 7,166,241.93 | 4,242,704.65 | 23,490,650.16 | 21,645,570.53 | 8,530,390.96 | 2,925,072.09 |
| 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 | 598,968.00 | 65,950.00 | 884,392.30 | 829,228.30 | 819,228.30 | 356,018.00 |
| 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 | 622,363,153.23 | 649,999,000.00 | 599,343,700.00 | 549,444,650.00 | 549,444,650.00 | 349,444,650.00 |
| 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 | 630,128,363.16 | 654,307,654.65 | 623,718,742.46 | 571,919,448.83 | 558,794,269.26 | 352,725,740.09 |
| 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 | 128,337,410.84 | 59,431,976.59 | 428,780,624.53 | 305,299,357.80 | 236,577,435.63 | 101,825,104.72 |
| 投资支付的现金(元) | - | - | - | - | - | - | 6,100,000.00 | 6,100,000.00 | 6,000,000.00 | - |
| 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 | 703,372,301.06 | 1,065,241,686.43 | 623,339,271.64 | 980,664,012.97 | 1,233,321,503.16 | 869,530,446.83 |
| 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 | 831,709,711.90 | 1,124,673,663.02 | 1,058,219,896.17 | 1,292,063,370.77 | 1,475,898,938.79 | 971,355,551.55 |
| 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 | -201,581,348.74 | -470,366,008.37 | -434,501,153.71 | -720,143,921.94 | -917,104,669.53 | -618,629,811.46 |
| 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 | 5,315,000.00 | 2,010,000.00 | 1,580,000.00 | 800,000.00 | 800,000.00 | 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 | - | - | 1,580,000.00 | - | - | - |
| 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 | 1,848,700,304.55 | 1,068,137,550.54 | 2,310,807,509.71 | 2,059,711,427.16 | 1,893,450,000.00 | 1,327,470,000.00 |
| 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 | 会员可见 | 17,564,663.92 | 24,082,132.45 | 7,634,104.03 | 39,392,864.16 | 11,695,246.27 | - |
| 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 | 1,871,579,968.47 | 1,094,229,682.99 | 2,320,021,613.74 | 2,099,904,291.32 | 1,905,945,246.27 | 1,328,270,000.00 |
| 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 | 1,403,216,522.45 | 767,912,222.22 | 1,872,777,060.94 | 1,209,072,733.81 | 809,072,733.81 | 688,072,733.81 |
| 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 | 16,601,409.47 | 9,204,005.34 | 107,749,119.77 | 100,075,513.29 | 92,963,172.68 | 8,321,992.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 112,093,571.87 | 2,933,473.09 | 138,017,559.19 | 118,153,220.65 | 71,719,088.90 | 13,174,598.25 |
| 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 | 1,531,911,503.79 | 780,049,700.65 | 2,118,543,739.90 | 1,427,301,467.75 | 973,754,995.39 | 709,569,324.17 |
| 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 | 339,668,464.68 | 314,179,982.34 | 201,477,873.84 | 672,602,823.57 | 932,190,250.88 | 618,700,675.83 |
| 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 | 1,487,510,239.46 | 1,487,510,239.46 | 2,067,503,553.24 | 2,067,503,553.24 | 2,067,503,553.24 | 2,067,503,553.24 |
| 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 | 1,678,694,707.69 | 1,357,130,297.27 | 1,487,510,239.46 | 1,550,191,622.32 | 1,727,040,798.82 | 1,931,732,609.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 151,262,777.91 | - | 76,056,254.13 | - | 86,925,504.61 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 151,792.68 | - | 13,346,586.43 | - | 4,304,663.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 203,790,725.16 | - | 390,665,499.72 | - | 189,478,814.73 | - |
| 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 | - | 203,790,725.16 | - | 390,665,499.72 | - | 189,478,814.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,234,340.40 | - | 11,575,640.41 | - | 5,678,974.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,913,588.06 | - | 4,613,504.27 | - | 2,464,649.79 | - |
| 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 | - | 27,866.56 | - | -131,482.02 | - | 140,130.20 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -185,134.57 | - | 889,846.61 | - | 589,513.25 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -5,121,146.71 | - | -21,742,898.63 | - | -14,123,001.82 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 34,839,354.66 | - | 40,060,466.15 | - | 5,580,511.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -186,754.92 | - | -5,048,100.07 | - | -3,128,444.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,363,230.28 | - | -44,755,047.15 | - | -36,615,705.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,502,298.96 | - | -21,336,291.10 | - | -38,797,241.22 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -860,931.32 | - | -23,418,756.05 | - | 2,181,535.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 92,813,827.87 | - | -738,230,191.72 | - | -330,516,130.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -34,690,644.70 | - | 385,011,057.96 | - | 348,801,181.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -394,765,195.75 | - | -473,738,107.17 | - | -640,543,659.19 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,625,754.12 | - | -8,873,612.55 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,678,694,707.69 | - | 1,487,510,239.46 | - | 1,727,040,798.82 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,487,510,239.46 | - | 2,067,503,553.24 | - | 2,067,503,553.24 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 191,184,468.23 | - | -579,993,313.78 | - | -340,462,754.42 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-15 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 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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