| 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 | 3,098,328,079.29 | 1,317,215,235.81 | 5,602,465,091.79 | 3,812,525,062.55 | 2,336,369,012.91 | 977,442,790.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,951,877.54 | - | 179,435,200.04 | 174,795,350.20 | 160,793,689.55 | 160,793,535.93 |
| 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 | 43,667,449.72 | 36,943,969.24 | 131,893,603.76 | 67,815,189.72 | 36,164,062.29 | 32,782,490.93 |
| 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 | 3,176,947,406.55 | 1,354,159,205.05 | 5,913,793,895.59 | 4,055,135,602.47 | 2,533,326,764.75 | 1,171,018,817.58 |
| 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 | 2,657,218,722.33 | 1,269,729,895.50 | 3,772,839,000.86 | 2,716,094,310.90 | 1,786,491,359.61 | 1,054,487,407.88 |
| 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 | 301,642,960.69 | 190,055,322.36 | 486,115,821.55 | 376,247,231.86 | 272,723,193.57 | 172,757,515.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,348,945.73 | 137,856,005.74 | 620,398,735.14 | 420,861,905.44 | 251,627,900.86 | 98,975,187.20 |
| 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 | 80,066,831.50 | 55,057,827.42 | 175,213,017.30 | 103,788,938.33 | 74,460,968.95 | 65,117,015.85 |
| 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 | 3,324,277,460.25 | 1,652,699,051.02 | 5,054,566,574.85 | 3,616,992,386.53 | 2,385,303,422.99 | 1,391,337,126.12 |
| 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 | -147,330,053.70 | -298,539,845.97 | 859,227,320.74 | 438,143,215.94 | 148,023,341.76 | -220,318,308.54 |
| 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 | - | 177,600,000.00 | 549,000,000.00 | 279,000,000.00 | - | - |
| 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 | 7,472,087.70 | 355,370.05 | 8,565,954.96 | 8,072,838.52 | 1,093,325.45 | - |
| 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 | 6,000.00 | 6,000.00 | 13,132,580.00 | 13,071,580.00 | 10,000,000.00 | - |
| 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 | 13,822,339.14 | 6,175,514.87 | 4,129,530.00 | 8,616,830.00 | 4,783,600.80 | 4,553,490.00 |
| 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 | 21,300,426.84 | 184,136,884.92 | 574,828,064.96 | 308,761,248.52 | 15,876,926.25 | 4,553,490.00 |
| 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 | 230,936,767.56 | 145,714,654.10 | 451,885,963.58 | 327,940,688.86 | 196,338,287.43 | 104,726,552.98 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 22,400,000.00 | 187,600,000.00 | 712,081,708.27 | 946,500,000.00 | 130,000,000.00 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 350,809,654.72 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 4,547,046.94 | 1,140,906.70 | - | - |
| 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 | 253,336,767.56 | 333,314,654.10 | 1,519,324,373.51 | 1,275,581,595.56 | 326,338,287.43 | 134,726,552.98 |
| 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 | -232,036,340.72 | -149,177,769.18 | -944,496,308.55 | -966,820,347.04 | -310,461,361.18 | -130,173,062.98 |
| 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 | 105,249,360.00 | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 1,468,485,174.66 | 603,805,174.66 | 1,461,494,924.59 | 1,305,950,000.00 | 1,132,000,000.00 | 802,000,000.00 |
| 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 | 386,622,737.22 | 69,074,058.96 | 1,133,790,862.48 | 747,624,287.46 | 496,091,815.92 | 343,071,630.23 |
| 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 | 1,960,357,271.88 | 672,879,233.62 | 2,595,285,787.07 | 2,053,574,287.46 | 1,628,091,815.92 | 1,145,071,630.23 |
| 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 | 1,038,915,172.35 | 398,442,543.47 | 1,899,464,565.20 | 1,441,894,782.60 | 1,075,394,782.60 | 597,000,000.00 |
| 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 | 742,742,769.35 | 55,004,744.51 | 741,246,794.30 | 678,954,490.58 | 648,290,650.24 | 65,112,803.80 |
| 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 | 54,500,000.00 | 38,500,000.00 | 96,000,000.00 | 66,000,000.00 | 66,000,000.00 | 45,000,000.00 |
| 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 | 会员可见 | 40,139,399.00 | 17,363,107.57 | 58,682,731.52 | 60,491,916.24 | 56,783,964.35 | 56,196,916.19 |
| 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 | 1,821,797,340.70 | 470,810,395.55 | 2,699,394,091.02 | 2,181,341,189.42 | 1,780,469,397.19 | 718,309,719.99 |
| 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 | 138,559,931.18 | 202,068,838.07 | -104,108,303.95 | -127,766,901.96 | -152,377,581.27 | 426,761,910.24 |
| 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 | 1,869,075,999.26 | 1,869,075,999.26 | 2,045,240,990.71 | 2,521,737,685.30 | 2,045,240,990.71 | 2,045,240,990.71 |
| 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 | 1,630,607,661.37 | 1,625,533,836.67 | 1,869,075,999.26 | 1,871,809,380.63 | 1,735,247,805.93 | 2,122,994,026.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 558,964,149.79 | - | 958,021,099.77 | - | 345,259,431.23 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 17,097,185.83 | - | 50,948,770.63 | - | 49,830,734.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 198,722,978.83 | - | 363,374,351.86 | - | 190,225,959.52 | - |
| 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 | - | 198,722,978.83 | - | 363,374,351.86 | - | 190,225,959.52 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 23,030,494.23 | - | 46,321,672.62 | - | 19,562,208.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 29,278,014.10 | - | 57,167,698.00 | - | 27,457,171.46 | - |
| 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 | - | -44,664.25 | - | 3,868,055.04 | - | 14,364.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 753,602.42 | - | 10,294,093.54 | - | 3,242,403.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,771,400.00 | - | 1,547,850.00 | - | 1,031,800.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 32,220,066.75 | - | 155,272,704.21 | - | 43,513,398.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -24,738,636.07 | - | 8,261,146.90 | - | -614,883.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,131,664.80 | - | -10,215,631.87 | - | -2,742,414.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,787,859.34 | - | -9,533,663.06 | - | -2,274,726.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 343,805.46 | - | -681,968.81 | - | -467,688.20 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -275,162,438.28 | - | -108,219,867.43 | - | 10,373,168.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -796,912,516.84 | - | -710,136,468.25 | - | -179,882,471.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 57,310,925.13 | - | 74,263,169.73 | - | -392,435,791.13 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 32,397,296.48 | - | -42,147,103.22 | - | 32,904,334.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,630,607,661.37 | - | 1,869,075,999.26 | - | 1,735,247,805.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,869,075,999.26 | - | 2,045,240,990.71 | - | 2,045,240,990.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -238,468,337.89 | - | -176,164,991.45 | - | -309,993,184.78 | - |
| 公告日期 | 2026-08-19 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-27 | 2025-04-18 | 2025-04-10 | 2024-10-28 | 2024-08-29 | 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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