| 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 | 3,483,769,880.22 | 2,152,141,580.27 | 7,292,877,755.41 | 5,374,800,668.96 | 3,817,490,172.68 | 2,460,715,058.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,891,415.03 | 50,489,718.37 | 181,987,110.62 | 136,472,652.35 | 95,755,336.90 | 34,868,524.31 |
| 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 | 193,826,291.39 | 92,592,951.93 | 221,799,566.38 | 165,117,431.52 | 137,166,942.16 | 51,719,610.24 |
| 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 | 3,760,487,586.64 | 2,295,224,250.57 | 7,696,664,432.41 | 5,676,390,752.83 | 4,050,412,451.74 | 2,547,303,193.51 |
| 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 | 2,829,497,198.21 | 1,317,869,856.98 | 5,654,834,809.46 | 4,097,222,062.47 | 2,760,522,864.22 | 1,177,231,148.71 |
| 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 | 467,720,219.53 | 285,801,129.37 | 850,717,071.10 | 663,428,583.41 | 477,765,361.44 | 289,105,632.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,241,189.24 | 50,299,580.77 | 224,991,699.35 | 177,468,014.10 | 133,543,911.32 | 53,309,014.97 |
| 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 | 239,887,107.61 | 131,120,740.22 | 710,054,055.98 | 598,144,171.23 | 293,220,988.03 | 170,788,742.64 |
| 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 | 3,652,345,714.59 | 1,785,091,307.34 | 7,440,597,635.89 | 5,536,262,831.21 | 3,665,053,125.01 | 1,690,434,539.09 |
| 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 | 108,141,872.05 | 510,132,943.23 | 256,066,796.52 | 140,127,921.62 | 385,359,326.73 | 856,868,654.42 |
| 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 | 3,327,000,000.00 | 1,865,996,950.12 | 2,881,094,583.33 | 1,650,234,583.33 | 974,389,459.66 | 2,000,922.61 |
| 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 | 7,667,105.83 | 2,955,692.03 | 16,880,623.32 | 14,023,351.38 | - | - |
| 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 | 49,498,984.88 | 3,851,959.14 | 14,997,610.08 | 2,183,084.70 | 1,026,487.70 | 791,285.90 |
| 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 | 7,730,341.80 | 3,974,572.54 | 25,149,462.90 | 23,377,751.88 | 29,271,547.22 | 11,816,458.75 |
| 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 | 3,391,896,432.51 | 1,876,779,173.83 | 2,938,122,279.63 | 1,689,818,771.29 | 1,004,687,494.58 | 14,608,667.26 |
| 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 | 125,406,183.29 | 71,349,239.40 | 326,524,843.19 | 206,489,909.64 | 110,206,308.10 | 71,041,337.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,618,229,001.32 | 2,302,148,777.78 | 3,588,923,238.28 | 2,611,064,296.65 | 1,190,400,500.00 | 2,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 530,000.00 | 530,000.00 | 530,000.00 | - |
| 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 | 14,886,851.44 | 9,601,144.85 | 37,045,042.76 | 15,429,713.33 | 458,028,175.66 | 57,114,800.01 |
| 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 | 3,758,522,036.05 | 2,383,099,162.03 | 3,953,023,124.23 | 2,833,513,919.62 | 1,759,164,983.76 | 130,156,137.26 |
| 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 | -366,625,603.54 | -506,319,988.20 | -1,014,900,844.60 | -1,143,695,148.33 | -754,477,489.18 | -115,547,470.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 290,180,775.81 | 180,080,775.81 | 334,119,266.75 | 317,084,385.67 | 148,784,397.18 | 53,693,101.89 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 584,039.00 | - | - | - |
| 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 | 290,180,775.81 | 180,080,775.81 | 334,703,305.75 | 317,084,385.67 | 148,784,397.18 | 53,693,101.89 |
| 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 | 79,867,541.55 | 64,955,577.94 | 349,105,763.62 | 229,706,104.54 | 35,179,197.50 | 30,587,996.80 |
| 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 | 1,937,085.75 | 1,423,877.04 | 124,034,981.91 | 123,339,716.69 | 121,087,332.03 | 94,309.82 |
| 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 | 4,118,243.00 | 1,280,749.50 | 64,751,612.57 | 61,201,914.57 | 59,795,399.51 | 34,295,782.96 |
| 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 | 85,922,870.30 | 67,660,204.48 | 537,892,358.10 | 414,247,735.80 | 216,061,929.04 | 64,978,089.58 |
| 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 | 204,257,905.51 | 112,420,571.33 | -203,189,052.35 | -97,163,350.13 | -67,277,531.86 | -11,284,987.69 |
| 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 | 764,385,892.09 | 764,385,892.09 | 1,714,365,603.51 | 1,714,365,603.51 | 1,714,365,603.51 | 1,714,365,603.51 |
| 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 | 714,856,288.47 | 884,762,501.87 | 764,385,892.09 | 621,478,570.67 | 1,285,120,803.45 | 2,446,587,082.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 44,414,966.03 | - | 191,539,961.27 | - | 130,433,156.10 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 9,836,472.97 | - | 38,484,286.09 | - | 7,414,233.24 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 164,743,161.98 | - | 328,220,263.73 | - | 159,136,961.53 | - |
| 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 | - | 164,743,161.98 | - | 328,220,263.73 | - | 159,136,961.53 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,000,518.73 | - | 13,595,383.78 | - | 6,634,463.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,661,199.85 | - | 3,562,362.12 | - | 1,886,163.82 | - |
| 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 | - | -22,052,537.50 | - | 1,104,764.20 | - | -1,173,038.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 950,695.49 | - | 1,741,054.75 | - | 942,332.74 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -9,817,627.32 | - | -16,856,442.53 | - | 37,215.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,206,706.84 | - | -12,148,453.61 | - | -7,851,388.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,112,996.90 | - | -5,366,795.53 | - | -1,049,409.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,099,891.27 | - | -19,196,512.53 | - | -21,054,643.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,879,648.33 | - | -8,111,068.94 | - | -8,035,043.82 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,779,757.06 | - | -11,085,443.59 | - | -13,019,599.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -100,083,634.59 | - | -14,741,434.83 | - | -177,537,757.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 42,199,877.46 | - | -240,946,638.87 | - | -45,578,752.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,660,315.98 | - | -29,650,279.55 | - | 330,392,811.18 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 145,433.19 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 714,856,288.47 | - | 764,385,892.09 | - | 1,285,120,803.45 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 764,385,892.09 | - | 1,714,365,603.51 | - | 1,714,365,603.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -49,529,603.62 | - | -949,979,711.42 | - | -429,244,800.06 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-24 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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