| 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 | 4,966,951,547.93 | 2,652,227,909.28 | 9,703,615,494.14 | 6,489,147,994.77 | 3,799,507,690.65 | 1,529,120,685.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,491,130.29 | 6,480,295.57 | 275,741,639.81 | 32,121,420.87 | 17,403,762.09 | 4,724,190.66 |
| 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 | 251,086,331.07 | 14,689,616.61 | 419,215,970.35 | 65,598,047.41 | 162,059,422.23 | 128,776,332.40 |
| 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 | 5,224,529,009.29 | 2,673,397,821.46 | 10,398,573,104.30 | 6,586,867,463.05 | 3,978,970,874.97 | 1,662,621,208.21 |
| 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 | 3,576,282,481.03 | 1,967,496,393.88 | 8,054,239,786.23 | 5,577,070,518.81 | 3,268,347,035.46 | 1,221,213,092.29 |
| 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 | 906,582,974.63 | 425,590,613.45 | 1,636,994,094.22 | 1,294,715,598.75 | 844,663,335.36 | 366,950,851.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,696,436.10 | 59,826,419.42 | 130,146,256.22 | 144,406,855.39 | 126,313,949.99 | 68,970,667.55 |
| 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 | 118,533,547.46 | 3,813,124.19 | 584,932,042.91 | 148,760,310.67 | 160,859,226.27 | 92,124,549.09 |
| 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 | 4,741,095,439.22 | 2,456,726,550.94 | 10,406,312,179.58 | 7,164,953,283.62 | 4,400,183,547.08 | 1,749,259,159.93 |
| 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 | 483,433,570.07 | 216,671,270.52 | -7,739,075.28 | -578,085,820.57 | -421,212,672.11 | -86,637,951.72 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | 66,922.33 | 29,758.34 | 600,000.00 | - | 81,570.52 | 19,055.56 |
| 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 | 1,065,469.78 | 710,391.60 | 12,026,829.72 | 40,513,420.70 | 38,558,729.56 | 37,610,015.35 |
| 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 | 2,881,235,253.57 | 1,261,486,720.06 | 3,746,559,847.51 | 2,046,322,960.91 | 1,037,124,384.70 | 399,135,367.89 |
| 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 | 2,882,367,645.68 | 1,262,226,870.00 | 3,759,186,677.23 | 2,086,836,381.61 | 1,075,764,684.78 | 446,764,438.80 |
| 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 | 305,927,437.23 | 161,711,793.50 | 742,704,796.20 | 463,009,197.16 | 334,608,514.33 | 226,973,930.49 |
| 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 | 3,056,006,077.20 | 1,385,330,274.54 | 3,750,573,353.00 | 2,427,301,504.84 | 1,091,681,146.30 | 365,000,000.00 |
| 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 | 3,361,933,514.43 | 1,547,042,068.04 | 4,493,278,149.20 | 2,890,310,702.00 | 1,426,289,660.63 | 591,973,930.49 |
| 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 | -479,565,868.75 | -284,815,198.04 | -734,091,471.97 | -803,474,320.39 | -350,524,975.85 | -145,209,491.69 |
| 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 | 1,682,678,248.91 | 742,504,502.56 | 3,085,906,152.67 | 3,014,505,076.54 | 1,555,904,377.27 | 858,940,683.78 |
| 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 | 1,682,678,248.91 | 742,504,502.56 | 3,085,906,152.67 | 3,014,505,076.54 | 1,555,904,377.27 | 858,940,683.78 |
| 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 | 1,558,970,667.42 | 486,624,900.00 | 2,047,380,040.58 | 1,641,038,794.78 | 597,748,386.58 | 551,381,443.85 |
| 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 | 179,078,382.18 | 18,667,257.58 | 243,475,987.41 | 227,653,100.78 | 210,261,360.47 | 18,651,033.34 |
| 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 | - | - | 2,423,772.43 | 2,456,813.40 | - | - |
| 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 | 1,424,158.66 | 574,509.16 | 159,717,568.06 | 5,750,323.59 | 155,841.75 | 230.60 |
| 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 | 1,739,473,208.26 | 505,866,666.74 | 2,450,573,596.05 | 1,874,442,219.15 | 808,165,588.80 | 570,032,707.79 |
| 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 | -56,794,959.35 | 236,637,835.82 | 635,332,556.62 | 1,140,062,857.39 | 747,738,788.47 | 288,907,975.99 |
| 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 | 1,203,336,955.78 | 1,203,336,955.78 | 1,301,046,295.11 | 1,301,046,295.11 | 1,301,046,295.11 | 1,301,046,295.11 |
| 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 | 1,154,774,037.64 | 1,374,877,999.53 | 1,203,336,955.78 | 1,060,976,113.47 | 1,283,290,212.61 | 1,362,268,282.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 241,810,032.98 | - | 366,801,755.29 | - | 223,763,749.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,285,516.69 | - | 42,768,389.73 | - | 60,506,482.82 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 407,450,208.66 | - | 705,817,508.42 | - | 334,468,981.99 | - |
| 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 | - | 407,450,208.66 | - | 705,817,508.42 | - | 334,468,981.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,683,152.85 | - | 18,078,979.13 | - | 9,048,713.09 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 48,420,386.67 | - | 57,242,548.00 | - | 30,793,897.13 | - |
| 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 | - | 130,141.10 | - | -6,591,082.95 | - | -367,230.99 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 674,958.53 | - | 1,116,127.40 | - | 243,189.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -167,342.85 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 27,199,688.78 | - | 57,803,500.36 | - | 12,339,467.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -17,401,376.68 | - | -32,085,757.13 | - | -25,899,722.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,101,169.52 | - | -19,777,077.35 | - | 3,055,055.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,957,847.94 | - | -238,832,525.63 | - | 2,198,659.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,143,321.58 | - | 219,055,448.28 | - | 856,396.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -150,013,001.87 | - | -222,896,127.54 | - | 3,319,530.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -623,030,256.88 | - | -2,436,432,104.64 | - | -985,729,886.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 535,323,850.55 | - | 1,429,272,631.80 | - | -96,699,903.10 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 22,609,527.82 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,154,774,037.64 | - | 1,203,336,955.78 | - | 1,283,290,212.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,203,336,955.78 | - | 1,301,046,295.11 | - | 1,301,046,295.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -48,562,918.14 | - | -97,709,339.33 | - | -17,756,082.50 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-27 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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