| 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 | 6,593,409,568.79 | 3,598,449,190.60 | 11,060,927,961.99 | 8,594,118,920.98 | 5,574,303,743.29 | 2,384,618,088.82 |
| 收到的税费返还(元) | 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 | 119,826,643.07 | 71,685,593.77 | 187,428,565.40 | 153,000,367.98 | 123,094,362.01 | 75,824,252.56 |
| 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 | 6,713,236,211.86 | 3,670,134,784.37 | 11,248,356,527.39 | 8,747,119,288.96 | 5,697,398,105.30 | 2,460,442,341.38 |
| 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 | 6,082,341,314.04 | 2,744,283,454.59 | 9,259,310,913.18 | 6,990,404,539.73 | 4,902,728,139.99 | 2,142,607,605.78 |
| 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 | 348,472,138.42 | 190,779,439.57 | 610,992,465.56 | 461,149,426.95 | 323,088,839.67 | 185,767,359.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,322,985.55 | 72,706,011.41 | 231,981,747.66 | 195,038,888.86 | 151,177,799.60 | 48,886,627.76 |
| 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 | 194,435,643.03 | 222,235,051.28 | 665,297,843.11 | 293,355,260.55 | 199,824,910.15 | 93,772,844.26 |
| 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 | 6,817,572,081.04 | 3,230,003,956.85 | 10,767,582,969.51 | 7,939,948,116.09 | 5,576,819,689.41 | 2,471,034,437.27 |
| 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 | -104,335,869.18 | 440,130,827.52 | 480,773,557.88 | 807,171,172.87 | 120,578,415.89 | -10,592,095.89 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 75,497,728.52 | 53,465,292.55 | 189,237,892.67 | 178,511,769.12 | 158,869,146.19 | 5,437,784.93 |
| 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 | 75,788,606.80 | 450,226.30 | 9,576,211.71 | 8,965,963.33 | 8,358,899.15 | 4,123,467.00 |
| 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 | 3,100,121,841.25 | 1,030,201,841.25 | 5,766,917,196.94 | 4,212,819,238.32 | 2,600,893,371.67 | 1,485,513,880.30 |
| 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 | 3,251,408,176.57 | 1,084,117,360.10 | 5,965,731,301.32 | 4,400,296,970.77 | 2,768,121,417.01 | 1,495,075,132.23 |
| 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 | 286,127,258.67 | 276,151,018.91 | 979,454,074.03 | 1,076,586,160.96 | 686,176,728.09 | 234,040,909.12 |
| 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 | 2,450,082,015.00 | 1,475,582,015.00 | 6,989,414,700.65 | 4,851,810,311.95 | 2,618,634,885.97 | 1,184,300,067.68 |
| 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 | 2,736,209,273.67 | 1,751,733,033.91 | 7,968,868,774.68 | 5,928,396,472.91 | 3,304,811,614.06 | 1,418,340,976.80 |
| 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 | 515,198,902.90 | -667,615,673.81 | -2,003,137,473.36 | -1,528,099,502.14 | -536,690,197.05 | 76,734,155.43 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 927,800,000.00 | 748,800,000.00 | 906,000,000.00 | 482,000,000.00 | 482,000,000.00 | 322,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 927,800,000.00 | 748,800,000.00 | 906,000,000.00 | 482,000,000.00 | 482,000,000.00 | 322,000,000.00 |
| 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 | 300,000,000.00 | 20,000,000.00 | 250,000,000.00 | 250,000,000.00 | 150,000,000.00 | - |
| 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 | 341,044,194.82 | 10,862,483.35 | 176,610,509.74 | 169,579,026.81 | 162,633,947.08 | 5,647,847.64 |
| 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 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 36,537,030.00 | - | 30,240,570.81 | 30,240,570.81 | 19,240,893.31 | 19,240,893.31 |
| 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 | 677,581,224.82 | 30,862,483.35 | 456,851,080.55 | 449,819,597.62 | 331,874,840.39 | 24,888,740.95 |
| 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 | 250,218,775.18 | 717,937,516.65 | 449,148,919.45 | 32,180,402.38 | 150,125,159.61 | 297,111,259.05 |
| 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 | 268,810,650.14 | 268,810,650.14 | 1,339,783,920.15 | 1,339,783,920.15 | 1,339,783,920.15 | 1,339,783,920.15 |
| 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 | 929,075,872.11 | 759,377,001.95 | 268,810,650.14 | 652,911,498.41 | 1,075,585,985.93 | 1,703,130,546.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 604,695,131.73 | - | 815,814,884.44 | - | 496,810,201.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,033,253.99 | - | 73,809,241.23 | - | 49,453,556.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 197,570,120.27 | - | 280,791,409.39 | - | 122,410,842.09 | - |
| 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 | - | 197,570,120.27 | - | 280,791,409.39 | - | 122,410,842.09 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,053,244.74 | - | 22,628,729.35 | - | 11,052,314.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 899,728.67 | - | - | - | - | - |
| 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 | - | 4,241,432.22 | - | 1,993,654.84 | - | 530,960.72 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,786,070.03 | - | 1,625,804.38 | - | 412,580.54 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -6,541,473.11 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 22,835,238.51 | - | 24,248,259.50 | - | 10,200,735.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -76,454,997.25 | - | -199,706,155.11 | - | -94,371,193.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,392,896.68 | - | -37,456,374.15 | - | -8,426,815.19 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,648,541.36 | - | -42,929,933.48 | - | -6,983,301.58 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,744,355.32 | - | 5,473,559.33 | - | -1,443,513.61 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 36,858,189.22 | - | -467,804,252.31 | - | 298,989,061.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 63,503,451.23 | - | -97,804,093.35 | - | -198,946,562.11 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -966,042,641.12 | - | 67,852,266.96 | - | -567,616,071.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 929,075,872.11 | - | 268,810,650.14 | - | 1,075,585,985.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 268,810,650.14 | - | 1,339,783,920.15 | - | 1,339,783,920.15 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 660,265,221.97 | - | -1,070,973,270.01 | - | -264,197,934.22 | - |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-22 | 2025-10-22 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-19 | 2024-08-20 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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