| 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 | 4,100,249,556.88 | 1,840,468,719.36 | 8,471,959,981.11 | 6,382,134,539.43 | 4,381,995,484.08 | 2,069,241,779.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,415,257.94 | 42,324,289.03 | 191,537,811.87 | 132,299,754.21 | 82,383,727.52 | 41,874,360.02 |
| 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 | 98,470,018.95 | 56,271,518.72 | 220,938,132.01 | 199,368,180.81 | 119,388,419.41 | 74,500,446.97 |
| 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 | 4,287,134,833.77 | 1,939,064,527.11 | 8,884,435,924.99 | 6,713,802,474.45 | 4,583,767,631.01 | 2,185,616,586.06 |
| 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 | 3,072,000,160.70 | 1,427,759,982.92 | 6,057,433,876.86 | 4,496,493,532.75 | 3,124,222,860.48 | 1,559,871,489.82 |
| 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 | 793,037,980.68 | 422,878,320.24 | 1,452,338,519.97 | 1,086,677,957.96 | 731,015,486.26 | 390,430,757.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,243,157.16 | 102,669,682.38 | 357,515,353.88 | 244,998,020.42 | 151,177,949.87 | 44,761,183.74 |
| 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 | 215,008,522.28 | 100,707,256.79 | 419,032,838.40 | 314,499,346.77 | 192,758,289.79 | 113,215,466.62 |
| 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 | 4,277,289,820.82 | 2,054,015,242.33 | 8,286,320,589.11 | 6,142,668,857.90 | 4,199,174,586.40 | 2,108,278,898.13 |
| 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 | 9,845,012.95 | -114,950,715.22 | 598,115,335.88 | 571,133,616.55 | 384,593,044.61 | 77,337,687.93 |
| 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 | 386,722,784.87 | 73,621,911.11 | 630,996,025.00 | 430,000,000.00 | 305,000,000.00 | 180,000,000.00 |
| 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 | 12,193,550.27 | 615,512.98 | 35,963,824.31 | 25,411,998.70 | 24,056,243.57 | 1,746,539.59 |
| 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 | 43,414.00 | 200.00 | 392,928,847.83 | 29,412,095.54 | 22,544,055.06 | 29,708.48 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 23,042,757.16 | - | - | - | - | - |
| 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 | 422,002,506.30 | 74,237,624.09 | 1,059,888,697.14 | 484,824,094.24 | 351,600,298.63 | 181,776,248.07 |
| 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 | 188,617,109.18 | 107,051,778.62 | 368,259,788.54 | 260,307,678.16 | 159,583,095.03 | 89,672,996.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,320,000.00 | 347,500,000.00 | 1,306,010,850.00 | 1,174,000,000.00 | 1,024,000,000.00 | 939,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 101,002,225.68 | 55,535,936.68 | - | - |
| 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 | - | 237,500.00 | - | - | - | - |
| 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 | 440,937,109.18 | 454,789,278.62 | 1,775,272,864.22 | 1,489,843,614.84 | 1,183,583,095.03 | 1,028,672,996.52 |
| 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 | -18,934,602.88 | -380,551,654.53 | -715,384,167.08 | -1,005,019,520.60 | -831,982,796.40 | -846,896,748.45 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 63,768,004.07 | 29,211,392.56 | 438,828,726.86 | 238,828,726.86 | 200,111,329.57 | 87,057,389.10 |
| 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 | 35,675,972.28 | 28,051,987.34 | 6,317,233.78 | 58,412,450.44 | 7,224,809.91 | 27,046,956.73 |
| 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 | 99,443,976.35 | 57,263,379.90 | 445,145,960.64 | 297,241,177.30 | 207,336,139.48 | 114,104,345.83 |
| 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 | 184,157,032.76 | 48,017,316.00 | 524,289,910.93 | 138,097,169.56 | 136,959,822.56 | 50,829,326.00 |
| 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 | 30,690,680.79 | 2,753,062.86 | 237,329,833.00 | 229,484,182.41 | 39,360,714.14 | 3,630,486.09 |
| 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 | 24,282,863.70 | - | 35,144,021.09 | 32,714,218.04 | 29,139,436.44 | - |
| 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 | 16,484,020.64 | 12,228,355.28 | 7,129,048.59 | 10,143,724.46 | 11,501,309.43 | 1,987,445.98 |
| 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 | 231,331,734.19 | 62,998,734.14 | 768,748,792.52 | 377,725,076.43 | 187,821,846.13 | 56,447,258.07 |
| 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 | -131,887,757.84 | -5,735,354.24 | -323,602,831.88 | -80,483,899.13 | 19,514,293.35 | 57,657,087.76 |
| 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 | 2,684,382,020.41 | 2,684,382,020.41 | 3,101,252,943.88 | 3,101,252,943.88 | 3,101,252,943.88 | 3,101,252,943.88 |
| 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 | 2,545,828,784.72 | 2,184,871,819.19 | 2,684,382,020.41 | 2,598,927,218.57 | 2,687,757,730.67 | 2,395,569,121.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 147,923,875.73 | - | 523,485,111.75 | - | 253,442,256.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 34,526,367.02 | - | 237,614,159.09 | - | 75,229,613.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 271,632,208.57 | - | 532,193,425.19 | - | 263,094,158.49 | - |
| 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 | - | 271,632,208.57 | - | 532,193,425.19 | - | 263,094,158.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,719,631.55 | - | 22,274,527.25 | - | 10,549,312.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 47,987,420.82 | - | 92,792,758.45 | - | 79,925,639.97 | - |
| 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 | - | 64,693.00 | - | -374,492,447.01 | - | 99,108.79 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -17,089.38 | - | 215,810.27 | - | -164,842.86 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -345,894.65 | - | 713,704.94 | - | 601,447.40 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,163,870.70 | - | 3,107,305.71 | - | -6,093,464.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -27,447,075.84 | - | -65,850,578.68 | - | -38,017,499.24 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,405,922.80 | - | -31,772,047.68 | - | -22,311,656.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,720,364.18 | - | -26,846,373.34 | - | -18,244,273.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,685,558.62 | - | -4,925,674.34 | - | -4,067,382.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -21,335,937.11 | - | -81,113,668.04 | - | 227,917,770.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -316,641,457.57 | - | -235,225,023.13 | - | -250,051,969.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -140,077,259.25 | - | -41,073,056.86 | - | -219,105,024.82 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 705,009.82 | - | 6,175,623.20 | - | 5,380,999.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,545,828,784.72 | - | 2,684,382,020.41 | - | 2,687,757,730.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,684,382,020.41 | - | 3,101,252,943.88 | - | 3,101,252,943.88 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -138,553,235.69 | - | -416,870,923.47 | - | -413,495,213.21 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-17 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-31 | 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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