| 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 | 2,572,584,211.59 | 1,307,106,587.11 | 7,064,138,577.82 | 5,442,539,047.65 | 3,729,594,639.84 | 1,879,662,286.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,909,197.90 | 69,196,142.19 | 149,222,671.50 | 133,688,343.85 | 99,037,757.86 | 62,282,807.28 |
| 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 | 112,770,804.17 | 79,725,780.83 | 253,564,227.98 | 204,411,396.79 | 115,880,112.68 | 56,715,244.85 |
| 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 | 2,907,264,213.66 | 1,456,028,510.13 | 7,466,925,477.30 | 5,780,638,788.29 | 3,944,512,510.38 | 1,998,660,338.90 |
| 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 | 2,127,361,086.46 | 864,179,511.94 | 5,009,729,680.90 | 4,014,750,096.49 | 3,021,483,817.71 | 1,831,858,194.26 |
| 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 | 285,194,334.26 | 158,094,233.29 | 504,670,219.13 | 405,524,983.72 | 311,679,893.44 | 197,508,171.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,280,760.59 | 43,418,898.06 | 224,280,524.28 | 146,196,142.24 | 108,517,510.94 | 85,364,525.05 |
| 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 | 60,171,664.08 | 29,125,122.88 | 130,352,002.43 | 62,271,026.55 | 42,482,036.83 | 31,718,466.93 |
| 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 | 2,517,007,845.39 | 1,094,817,766.17 | 5,869,032,426.74 | 4,628,742,249.00 | 3,484,163,258.92 | 2,146,449,357.52 |
| 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 | 390,256,368.27 | 361,210,743.96 | 1,597,893,050.56 | 1,151,896,539.29 | 460,349,251.46 | -147,789,018.62 |
| 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 | 1,315,000,000.00 | 1,015,000,000.00 | 4,890,000,000.00 | - | - | - |
| 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 | 8,398,178.95 | 6,301,832.53 | 32,178,124.23 | 541,741.80 | 541,741.80 | - |
| 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 | - | - | 6,825,757.50 | 6,747,231.50 | 2,658,990.50 | - |
| 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 | 36,130,326.00 | 15,106,270.00 | 20,485,671.37 | 3,366,796,472.30 | 2,250,277,306.45 | 1,122,579,260.45 |
| 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 | 1,359,528,504.95 | 1,036,408,102.53 | 4,949,489,553.10 | 3,374,085,445.60 | 2,253,478,038.75 | 1,122,579,260.45 |
| 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 | 607,664,407.08 | 106,867,851.14 | 871,433,000.53 | 650,784,599.86 | 437,542,387.87 | 346,491,849.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,000,000.00 | 190,000,000.00 | 4,855,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 26,061,179.30 | 9,941,104.16 | 20,412,958.00 | 3,510,007,958.00 | 2,361,209,380.00 | 1,129,799,280.00 |
| 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 | 1,433,725,586.38 | 306,808,955.30 | 5,746,845,958.53 | 4,160,792,557.86 | 2,798,751,767.87 | 1,476,291,129.91 |
| 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 | -74,197,081.43 | 729,599,147.23 | -797,356,405.43 | -786,707,112.26 | -545,273,729.12 | -353,711,869.46 |
| 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 | 1,194,744,135.24 | 187,918,968.00 | 327,095,633.28 | 327,024,920.79 | 218,821,339.20 | 97,986,280.00 |
| 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 | 194,744,160.00 | 187,918,968.00 | 327,095,633.28 | 327,024,920.79 | 218,821,339.20 | 97,986,280.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 84,850,000.00 | 59,230,000.00 | 59,230,000.00 | 59,230,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,194,744,135.24 | 187,918,968.00 | 411,945,633.28 | 386,254,920.79 | 278,051,339.20 | 157,216,280.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 84,850,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 101,934,394.80 | 316,052.50 | 381,549,979.83 | 381,325,399.41 | 381,098,351.08 | - |
| 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 | 29,109,939.31 | 12,188,810.76 | 54,133,521.12 | 36,366,497.48 | 23,398,400.12 | 12,026,806.86 |
| 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 | 215,894,334.11 | 12,504,863.26 | 465,683,500.95 | 447,691,896.89 | 434,496,751.20 | 42,026,806.86 |
| 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 | 978,849,801.13 | 175,414,104.74 | -53,737,867.67 | -61,436,976.10 | -156,445,412.00 | 115,189,473.14 |
| 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 | 6,396,540,538.59 | 6,396,540,538.59 | 5,632,064,292.73 | 5,632,064,292.73 | 5,632,064,292.73 | 5,632,064,292.73 |
| 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 | 7,698,907,409.87 | 7,662,742,051.58 | 6,396,540,538.59 | 5,948,120,927.80 | 5,402,842,939.09 | 5,252,335,101.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 296,139,515.07 | - | 473,144,960.22 | - | 265,347,910.02 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 8,435,467.15 | - | 45,534,499.83 | - | 18,502,029.45 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 188,305,725.92 | - | 343,558,870.63 | - | 160,353,209.03 | - |
| 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 | - | 188,305,725.92 | - | 343,558,870.63 | - | 160,353,209.03 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,741,972.43 | - | 12,856,063.99 | - | 5,762,533.85 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,065,116.75 | - | 3,751,846.59 | - | 1,616,684.62 | - |
| 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 | - | - | - | -48,012.28 | - | 2,194.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 16,895.00 | - | -3,464,149.04 | - | -3,980,522.46 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,905,782.51 | - | -19,025,293.29 | - | 3,040,377.59 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,373,898.38 | - | -4,633,424.11 | - | -9,073,209.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,499,676.01 | - | -24,716,149.93 | - | -10,632,596.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,699,145.10 | - | -29,007,618.37 | - | -9,623,725.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,060,081.32 | - | -21,969,974.59 | - | -5,414,098.39 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -1,639,063.78 | - | -7,037,643.78 | - | -4,209,626.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -449,491,293.10 | - | -411,960,710.91 | - | -246,876,678.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,046,549,776.81 | - | 1,263,441,310.12 | - | 961,997,285.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,374,865,600.59 | - | -113,633,339.49 | - | -665,968,269.99 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,698,907,409.87 | - | 6,396,540,538.59 | - | 5,402,842,918.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,396,540,538.59 | - | 5,632,064,292.73 | - | 5,632,064,292.73 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | 21.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,302,366,871.28 | - | 764,476,245.86 | - | -229,221,353.64 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-31 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-01 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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