| 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 | 3,377,830,010.85 | 1,630,273,549.06 | 6,785,119,210.17 | 4,856,126,172.22 | 3,056,322,442.94 | 1,476,940,313.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,422.27 | 308,078.91 | 615,206.98 | 2,149,719.16 | 1,183,047.88 | 605,373.10 |
| 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 | 44,497,393.35 | 21,898,964.34 | 175,028,505.84 | 135,443,635.26 | 109,908,791.08 | 72,181,130.59 |
| 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 | 3,422,805,826.47 | 1,652,480,592.31 | 6,960,762,922.99 | 4,993,719,526.64 | 3,167,414,281.90 | 1,549,726,817.36 |
| 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 | 983,894,406.19 | 473,163,748.75 | 1,960,341,102.44 | 1,378,495,566.27 | 848,583,328.12 | 424,620,458.16 |
| 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 | 1,602,792,496.76 | 772,187,943.29 | 3,123,669,809.04 | 2,298,577,074.56 | 1,609,200,179.32 | 715,041,330.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,828,742.69 | 96,528,524.28 | 524,720,429.49 | 436,973,562.51 | 323,762,293.83 | 156,787,118.65 |
| 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 | 223,671,172.89 | 112,665,761.81 | 255,029,678.28 | 300,903,713.35 | 208,540,095.92 | 109,073,449.58 |
| 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 | 3,014,186,818.53 | 1,454,545,978.13 | 5,863,761,019.25 | 4,414,949,916.69 | 2,990,085,897.19 | 1,405,522,357.29 |
| 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 | 408,619,007.94 | 197,934,614.18 | 1,097,001,903.74 | 578,769,609.95 | 177,328,384.71 | 144,204,460.07 |
| 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 | 1,029,475,120.59 | 117,616,398.62 | 2,088,507,799.04 | 619,025,446.77 | 286,899,076.47 | 152,158,471.61 |
| 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 | 21,077,608.36 | 31,280,078.13 | 62,540,443.58 | 33,510,950.69 | 13,078,605.87 | 10,191,108.33 |
| 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 | 2,016,439.00 | 34,718.30 | 2,335,687.89 | 188,383.44 | 128,657.76 | 241,787.69 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 6,423,003.84 | 1,158.79 | 17,676,031.20 | 14,687,103.15 | 13,835,699.65 | 56,169.71 |
| 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 | 1,058,992,171.79 | 148,932,353.84 | 2,171,059,961.71 | 667,411,884.05 | 313,942,039.75 | 162,647,537.34 |
| 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 | 100,831,158.12 | 48,094,554.92 | 356,554,496.96 | 278,061,741.81 | 202,262,777.11 | 111,541,968.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,389,321.69 | 747,793,521.70 | 6,176,067,436.97 | 6,091,185,860.30 | 4,733,489,965.34 | 170,501,193.43 |
| 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 | 会员可见 | 2,258,635.58 | 2,258,635.58 | 367,354,142.19 | 20,964,321.47 | - | - |
| 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 | 35,623,000.00 | 8,654,880.00 | 10,206,300.00 | 316,860.00 | - | 320,940.00 |
| 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 | 1,013,102,115.39 | 806,801,592.20 | 6,910,182,376.12 | 6,390,528,783.58 | 4,935,752,742.45 | 282,364,101.45 |
| 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 | 45,890,056.40 | -657,869,238.36 | -4,739,122,414.41 | -5,723,116,899.53 | -4,621,810,702.70 | -119,716,564.11 |
| 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 | 92,600,000.00 | 62,600,000.00 | 78,560,000.00 | 61,900,000.00 | 31,300,000.00 | 21,300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 92,600,000.00 | - | - | - | 31,300,000.00 | - |
| 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 | 1,009,796,907.23 | 555,356,000.00 | 3,379,458,927.10 | 2,843,516,597.92 | 1,515,318,400.00 | 373,008,000.00 |
| 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 | - | - | 128,097,800.76 | 107,255,379.29 | 54,500,229.06 | 53,195,471.27 |
| 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 | 1,102,396,907.23 | 617,956,000.00 | 3,586,116,727.86 | 3,012,671,977.21 | 1,601,118,629.06 | 447,503,471.27 |
| 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 | 1,235,205,515.51 | 319,007,748.00 | 3,880,222,821.92 | 2,035,406,823.68 | 742,705,523.51 | 82,896,960.00 |
| 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 | 288,157,666.74 | 27,059,863.38 | 642,156,083.35 | 608,854,337.03 | 83,954,901.98 | 30,264,550.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 16,655,591.75 | - | - | - | 19,797,431.75 | - |
| 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 | 405,984,045.92 | 375,754,195.12 | 766,148,050.22 | 640,412,502.45 | 568,248,193.06 | 331,917,188.68 |
| 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 | 1,929,347,228.17 | 721,821,806.50 | 5,288,526,955.49 | 3,284,673,663.16 | 1,394,908,618.55 | 445,078,699.30 |
| 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 | -826,950,320.94 | -103,865,806.50 | -1,702,410,227.63 | -272,001,685.95 | 206,210,010.51 | 2,424,771.97 |
| 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 | 2,048,493,852.84 | 2,048,493,852.84 | 7,399,941,369.85 | 7,399,941,369.85 | 7,399,941,369.85 | 7,399,941,369.85 |
| 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 | 1,690,412,672.06 | 1,489,652,838.49 | 2,048,493,852.84 | 1,961,886,856.08 | 3,163,142,928.55 | 7,421,779,976.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 362,828,303.84 | - | 447,831,286.97 | - | 557,578,693.92 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,310,150.71 | - | 34,020,755.81 | - | 36,083,691.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 64,363,418.85 | - | 116,428,764.15 | - | 56,349,034.77 | - |
| 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 | - | 64,363,418.85 | - | 116,428,764.15 | - | 56,349,034.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 40,155,429.00 | - | 88,792,330.09 | - | 44,831,032.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 21,241,046.60 | - | 39,895,400.15 | - | 19,900,452.34 | - |
| 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 | - | -625,757.46 | - | -3,563,278.83 | - | -1,489,722.71 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 89,643,957.92 | - | 501,688,166.32 | - | 98,403,141.06 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 69,211,216.51 | - | 123,213,890.60 | - | 52,808,964.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -233,000,832.99 | - | -166,642,230.65 | - | -70,743,456.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -25,274,854.86 | - | -6,757,746.83 | - | 6,199,820.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,790,596.03 | - | 11,612,941.68 | - | 11,465,967.19 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -17,484,258.83 | - | -18,370,688.51 | - | -5,266,147.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -21,172,493.35 | - | 3,658,293.20 | - | 1,260,726.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -229,911,780.62 | - | -1,016,962,949.53 | - | -585,332,527.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 151,014,505.74 | - | 751,590,196.71 | - | -145,795,782.17 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 32,109,629.89 | - | 64,889,880.19 | - | 47,982,352.97 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,690,412,672.06 | - | 2,048,493,852.84 | - | 3,163,142,928.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,048,493,852.84 | - | 7,399,941,369.85 | - | 7,399,941,369.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -358,081,180.78 | - | -5,351,447,517.01 | - | -4,236,798,441.30 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 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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