| 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 | 2,841,557,910.67 | 1,277,145,139.62 | 4,951,520,829.27 | 3,847,077,917.33 | 2,590,265,853.54 | 1,347,959,993.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,558,697.70 | 2,044,375.79 | 83,324,783.19 | 37,740,857.32 | 14,923,314.82 | 273,340.66 |
| 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 | 51,200,020.86 | 29,985,284.74 | 196,172,412.40 | 154,361,266.86 | 129,506,846.67 | 57,621,943.59 |
| 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 | 2,905,316,629.23 | 1,309,174,800.15 | 5,231,018,024.86 | 4,039,180,041.51 | 2,734,696,015.03 | 1,405,855,277.46 |
| 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 | 1,562,585,425.78 | 910,191,745.00 | 2,500,543,004.00 | 1,907,573,728.15 | 1,290,651,558.65 | 774,043,295.20 |
| 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 | 517,006,277.02 | 305,765,262.95 | 923,128,282.70 | 700,472,915.49 | 491,837,440.55 | 273,713,532.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,563,442.04 | 85,444,291.97 | 534,838,311.14 | 425,861,868.64 | 331,436,930.16 | 223,329,024.12 |
| 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 | 264,018,429.42 | 130,156,925.41 | 390,972,690.48 | 357,757,515.24 | 256,309,695.35 | 112,780,993.79 |
| 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 | 2,496,173,574.26 | 1,431,558,225.33 | 4,349,482,288.32 | 3,391,666,027.52 | 2,370,235,624.71 | 1,383,866,845.79 |
| 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 | 409,143,054.97 | -122,383,425.18 | 881,535,736.54 | 647,514,013.99 | 364,460,390.32 | 21,988,431.67 |
| 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 | 574,981,940.00 | 105,483,400.00 | 486,071,250.00 | 417,892,250.00 | 124,072,200.00 | 45,887,136.87 |
| 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 | 65,305,671.91 | 18,730,671.91 | 13,264,894.39 | 13,200,625.15 | 11,029,068.99 | - |
| 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 | - | - | - | 2,136,952.08 | 2,136,952.08 | 78,952.08 | 33,544.00 |
| 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 | 50,102,312.38 | 14,758.86 | - | - | - | - |
| 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 | 690,389,924.29 | 124,228,830.77 | 501,473,096.47 | 433,229,827.23 | 135,180,221.07 | 45,920,680.87 |
| 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 | 362,839,503.97 | 225,687,997.18 | 771,505,576.74 | 630,861,917.89 | 466,696,769.81 | 316,318,880.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,604,450.98 | 331,604,450.98 | 740,000,000.00 | 703,801,453.42 | 513,800,000.00 | 213,800,000.00 |
| 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 | 会员可见 | - | - | - | - | - | - |
| 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 | 76,459.70 | 13,413.99 | 718,903.02 | 2,424,949.65 | 2,405,951.07 | 846,748.10 |
| 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 | 1,519,520,414.65 | 557,305,862.15 | 1,512,224,479.76 | 1,337,088,320.96 | 982,902,720.88 | 530,965,628.54 |
| 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 | -829,130,490.36 | -433,077,031.38 | -1,010,751,383.29 | -903,858,493.73 | -847,722,499.81 | -485,044,947.67 |
| 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 | 会员可见 | 59,756,220.00 | 59,756,220.00 | 4,500,000.00 | 4,500,000.00 | - | - |
| 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 | - | - | 4,500,000.00 | - | - | - |
| 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 | 1,191,081,166.66 | 350,470,000.00 | 2,487,933,125.00 | 1,171,290,000.00 | 1,156,690,000.00 | 989,910,000.00 |
| 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 | - | - | 394,149,166.67 | - | - | - | - |
| 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 | 1,250,837,386.66 | 804,375,386.67 | 2,492,433,125.00 | 1,175,790,000.00 | 1,156,690,000.00 | 989,910,000.00 |
| 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 | 656,915,970.58 | 247,563,235.29 | 2,087,837,441.18 | 893,854,705.89 | 818,291,470.60 | 514,063,235.30 |
| 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 | 221,810,758.86 | 17,935,195.28 | 672,614,589.16 | 642,963,004.75 | 608,486,814.19 | 19,644,908.46 |
| 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 | 740,000.00 | - | - | - | - | - |
| 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 | 246,949,883.31 | 245,192,350.80 | 262,254,736.04 | 143,346,286.14 | 143,346,286.14 | - |
| 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 | 1,125,676,612.75 | 510,690,781.37 | 3,022,706,766.38 | 1,680,163,996.78 | 1,570,124,570.93 | 533,708,143.76 |
| 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 | 125,160,773.91 | 293,684,605.30 | -530,273,641.38 | -504,373,996.78 | -413,434,570.93 | 456,201,856.24 |
| 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 | 1,601,844,215.25 | 1,601,844,215.25 | 2,256,100,830.32 | 2,256,100,830.32 | 2,256,100,830.32 | 2,287,881,500.70 |
| 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 | 1,303,268,793.15 | 1,336,843,057.94 | 1,601,844,215.25 | 1,490,314,027.34 | 1,360,594,395.21 | 2,280,653,536.98 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 264,961,429.73 | - | 478,433,104.75 | - | 238,722,482.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 63,330,046.55 | - | 184,112,499.68 | - | 35,441,809.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 497,616,011.38 | - | 902,758,205.05 | - | 448,250,147.70 | - |
| 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 | - | 497,616,011.38 | - | 902,758,205.05 | - | 448,250,147.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 21,274,677.46 | - | 48,014,254.90 | - | 24,890,945.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,063,627.58 | - | 13,622,239.48 | - | 6,082,336.88 | - |
| 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 | - | -684,063.13 | - | -3,531,523.39 | - | -1,624,725.79 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -2,429,055.24 | - | 4,546,740.24 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -16,171,156.59 | - | -69,635,120.00 | - | -26,264,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 109,000,082.78 | - | 206,881,342.41 | - | 111,500,970.46 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -21,922,996.02 | - | -57,922,135.28 | - | -26,868,928.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -14,517,113.18 | - | -52,068,223.80 | - | -44,765,533.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,106,730.56 | - | -35,914,136.78 | - | -54,845,261.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,410,382.62 | - | -16,154,087.02 | - | 10,079,728.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 51,110,790.91 | - | -300,318,163.97 | - | -42,540,255.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -794,764,301.63 | - | -139,930,615.74 | - | -32,027,019.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 208,830,507.99 | - | -394,228,400.28 | - | -347,614,937.65 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 34,206,952.02 | - | -83,459,514.04 | - | 19,039,483.19 | - |
| 债务转为资本(元) | - | - | 会员可见 | - | 11,100.00 | - | 49,100.00 | - | 11,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,303,268,793.15 | - | 1,601,844,215.25 | - | 1,360,594,395.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,601,844,215.25 | - | 2,256,100,830.32 | - | 2,256,100,830.32 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -298,575,422.10 | - | -654,256,615.07 | - | -895,506,435.11 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-10 | 2025-10-31 | 2025-08-19 | 2025-04-23 | 2025-04-15 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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