| 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 | 7,675,514,830.72 | 4,019,949,458.28 | 14,835,465,711.40 | 12,801,317,638.89 | 8,808,528,774.16 | 3,712,011,982.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,559,959.59 | 1,539,794.60 | 10,648,081.74 | 57,580,144.73 | 5,953,186.73 | 4,091,961.17 |
| 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 | 100,302,513.10 | 93,771,493.94 | 225,376,949.85 | 253,434,154.23 | 216,802,070.90 | 61,699,448.49 |
| 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 | 7,782,377,303.41 | 4,115,260,746.82 | 15,071,490,742.99 | 13,112,331,937.85 | 9,031,284,031.79 | 3,777,803,392.25 |
| 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 | 7,403,895,895.46 | 4,089,757,221.19 | 14,290,674,954.32 | 13,022,896,129.02 | 8,827,357,068.56 | 4,069,771,321.26 |
| 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 | 287,286,366.11 | 159,391,613.12 | 541,233,364.86 | 434,354,258.46 | 271,612,559.17 | 157,383,786.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,659,075.36 | 35,712,348.44 | 149,607,953.38 | 127,299,990.05 | 95,592,999.26 | 50,289,236.02 |
| 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 | 115,480,981.41 | 52,962,031.60 | 244,154,508.69 | 208,616,875.71 | 124,617,342.49 | 128,942,404.50 |
| 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 | 7,891,322,318.34 | 4,337,823,214.35 | 15,225,670,781.25 | 13,793,167,253.24 | 9,319,179,969.48 | 4,406,386,748.05 |
| 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 | -108,945,014.93 | -222,562,467.53 | -154,180,038.26 | -680,835,315.39 | -287,895,937.69 | -628,583,355.80 |
| 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 | 249,709,020.00 | 70,840,000.00 | 897,951,602.26 | 707,951,602.26 | 604,451,602.26 | 320,403,495.80 |
| 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 | 32,859,018.50 | 2,097,187.60 | 162,961,948.18 | 150,693,724.89 | 99,013,225.08 | 39,939,134.29 |
| 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 | 2,314,331.74 | 79,038.00 | 50,893,026.73 | 39,411,719.98 | 34,268,859.90 | 46,636.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 13,076,457.63 | 13,118,458.37 | 58,919,284.59 | 90,618,774.85 | 37,618,774.85 | 37,480,601.80 |
| 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 | - | - | 7,192.83 | - | - | - |
| 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 | 297,958,827.87 | 86,134,683.97 | 1,170,733,054.59 | 988,675,821.98 | 775,352,462.09 | 397,869,867.89 |
| 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 | 48,944,752.67 | 26,581,277.03 | 261,412,772.43 | 194,821,142.32 | 138,368,518.94 | 97,817,933.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,258,186.00 | 41,585,324.00 | 334,415,548.20 | 193,532,702.20 | 134,678,644.20 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 21,226,872.73 | 5,269,809.73 | - | 13,262,779.87 | 12,274,712.26 | - |
| 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 | 226,429,811.40 | 73,436,410.76 | 595,828,320.63 | 401,616,624.39 | 285,321,875.40 | 107,817,933.32 |
| 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 | 71,529,016.47 | 12,698,273.21 | 574,904,733.96 | 587,059,197.59 | 490,030,586.69 | 290,051,934.57 |
| 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 | 200,000.00 | - | 5,870,000.00 | 5,420,000.00 | 5,420,000.00 | 2,915,000.00 |
| 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 | 会员可见 | 200,000.00 | - | 5,870,000.00 | 5,420,000.00 | 5,420,000.00 | - |
| 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 | 1,827,888,220.90 | 819,274,044.95 | 2,189,506,456.68 | 1,652,152,051.38 | 1,040,128,387.22 | 1,179,348,387.22 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 404,576,199.42 | 399,577,602.45 | 399,577,602.45 | - |
| 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 | 1,828,088,220.90 | 819,274,044.95 | 2,599,952,656.10 | 2,057,149,653.83 | 1,445,125,989.67 | 1,182,263,387.22 |
| 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 | 1,376,980,589.88 | 672,934,860.00 | 2,772,225,213.89 | 1,648,430,306.73 | 1,456,065,115.00 | 622,398,625.00 |
| 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 | 227,992,545.76 | 27,294,474.51 | 295,463,197.22 | 300,036,665.35 | 241,665,617.17 | 40,022,343.01 |
| 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 | 421,464.00 | 527,464.00 | 21,847,000.00 | 222,031,889.17 | 215,784,889.17 | - |
| 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 | 33,233,710.04 | 8,359,967.00 | 37,136,757.54 | 25,795,059.60 | 16,503,770.42 | 1,494,382.29 |
| 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 | 1,638,206,845.68 | 708,589,301.51 | 3,104,825,168.65 | 1,974,262,031.68 | 1,714,234,502.59 | 663,915,350.30 |
| 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 | 189,881,375.22 | 110,684,743.44 | -504,872,512.55 | 82,887,622.15 | -269,108,512.92 | 518,348,036.92 |
| 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 | 488,218,022.19 | 488,218,022.19 | 569,235,100.68 | 569,235,100.68 | 569,235,100.68 | 569,235,100.68 |
| 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 | 643,179,103.71 | 390,090,708.94 | 488,218,022.19 | 556,630,630.82 | 499,807,169.74 | 747,751,199.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 122,136,091.98 | - | 166,165,022.60 | - | 183,221,031.70 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,033,912.55 | - | 51,098,569.02 | - | 19,061,751.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 142,078,432.27 | - | 269,216,607.38 | - | 130,704,555.24 | - |
| 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 | - | 142,078,432.27 | - | 269,216,607.38 | - | 130,704,555.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,472,547.50 | - | 17,573,412.55 | - | 9,039,944.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,177,690.25 | - | 6,669,681.10 | - | 5,426,053.01 | - |
| 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 | - | 303,339.00 | - | -5,135,936.10 | - | -3,765,885.89 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -14,346.25 | - | 522,661.86 | - | 6,613.01 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 938,602.39 | - | -2,506,400.00 | - | 595,220.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 43,587,261.50 | - | 97,890,642.81 | - | 46,334,159.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -57,111,486.50 | - | -125,057,413.88 | - | -100,327,657.85 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,572,317.26 | - | -1,269,388.80 | - | -13,116,874.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,622,356.51 | - | 11,499,859.09 | - | -8,039,187.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,949,960.75 | - | -12,769,247.89 | - | -5,077,687.31 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 16,770,589.87 | - | -463,164,950.93 | - | 17,127,923.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -926,866,031.93 | - | 322,075,839.90 | - | -270,540,336.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 484,756,114.37 | - | -542,885,477.20 | - | -375,408,848.24 | - |
| 其他(元) | - | - | - | - | 41,034,534.75 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 643,179,103.71 | - | 488,218,022.19 | - | 499,807,169.74 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 488,218,022.19 | - | 569,235,100.68 | - | 569,235,100.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 154,961,081.52 | - | -81,017,078.49 | - | -69,427,930.94 | - |
| 公告日期 | 2026-08-13 | 2026-04-28 | 2026-04-17 | 2025-10-30 | 2025-08-15 | 2025-04-24 | 2025-04-17 | 2024-10-25 | 2024-08-15 | 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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