| 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 | 1,710,736,403.73 | 789,872,375.86 | 3,021,272,083.40 | 2,521,702,472.93 | 1,691,222,547.15 | 725,027,731.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,073,062.81 | 1,550,144.36 | 14,821,632.16 | 21,077,757.65 | 8,544,436.97 | 7,100,188.71 |
| 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 | 68,272,726.46 | 29,072,485.32 | 205,321,799.86 | 162,439,834.40 | 148,857,324.89 | 66,126,124.00 |
| 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 | 1,958,082,193.00 | 820,495,005.54 | 3,241,415,515.42 | 2,705,220,064.98 | 1,848,624,309.01 | 798,254,044.01 |
| 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 | 874,494,278.01 | 369,578,762.91 | 1,726,320,862.74 | 1,490,696,320.31 | 940,838,925.61 | 329,483,891.82 |
| 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 | 379,958,384.96 | 180,301,436.59 | 506,080,747.26 | 437,587,196.41 | 337,068,735.62 | 155,301,436.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,024,735.63 | 24,873,695.04 | 228,362,910.91 | 176,375,306.59 | 142,169,658.57 | 92,731,237.09 |
| 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 | 96,407,987.50 | 45,937,414.52 | 412,203,502.56 | 265,642,171.51 | 197,840,055.87 | 90,069,763.77 |
| 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 | 1,421,885,386.10 | 620,691,309.06 | 2,872,968,023.47 | 2,370,300,994.82 | 1,617,917,375.67 | 667,586,329.27 |
| 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 | 536,196,806.90 | 199,803,696.48 | 368,447,491.95 | 334,919,070.16 | 230,706,933.34 | 130,667,714.74 |
| 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 | 894,390,699.76 | 352,598,091.79 | 13,528,710,490.28 | 11,193,757,103.53 | 3,719,686,223.65 | 750,000,000.00 |
| 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 | 3,248,124.26 | 1,508,065.43 | 22,010,354.11 | 18,916,309.11 | 8,306,685.51 | 3,847,169.40 |
| 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 | - | - | 16,709,567.21 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 33,975.00 |
| 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 | 897,638,824.02 | 354,106,157.22 | 13,567,430,411.60 | 11,212,673,412.64 | 3,727,992,909.16 | 753,881,144.40 |
| 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 | 2,274,256,410.49 | 1,143,576,268.90 | 4,552,627,908.89 | 3,091,707,276.03 | 1,920,222,094.68 | 1,007,394,862.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,225,365.52 | 643,176,875.55 | 11,459,037,410.61 | 8,927,909,798.34 | 3,856,578,999.48 | 1,050,912,163.36 |
| 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 | 3,313,481,776.01 | 1,786,753,144.45 | 16,011,665,319.50 | 12,019,617,074.37 | 5,776,801,094.16 | 2,058,307,025.45 |
| 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 | -2,415,842,951.99 | -1,432,646,987.23 | -2,444,234,907.90 | -806,943,661.73 | -2,048,808,185.00 | -1,304,425,881.05 |
| 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 | - | - | - | - | - | 89,000,000.00 |
| 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 | 2,388,131,577.32 | 1,100,202,963.88 | 4,442,583,858.49 | 3,718,532,818.50 | 2,538,172,152.57 | 1,895,217,932.95 |
| 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 | 651,407,232.11 | 351,535,859.60 | 2,735,030,304.23 | 190,061,455.49 | 145,506,055.56 | 252,273,255.70 |
| 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 | 3,039,538,809.43 | 1,451,738,823.48 | 7,177,614,162.72 | 3,908,594,273.99 | 2,683,678,208.13 | 2,236,491,188.65 |
| 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 | 1,118,849,473.50 | 461,300,006.00 | 1,258,117,095.98 | 769,099,367.82 | 383,028,814.60 | 734,020,006.00 |
| 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 | 126,718,671.14 | 53,841,503.93 | 535,746,376.08 | 450,442,499.79 | 359,460,798.85 | 23,939,221.29 |
| 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 | 423,287,729.63 | 106,301,862.11 | 2,352,735,638.08 | 472,413,096.16 | 156,678,523.46 | 196,500,905.77 |
| 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 | 1,668,855,874.27 | 621,443,372.04 | 4,146,599,110.14 | 1,691,954,963.77 | 899,168,136.91 | 954,460,133.06 |
| 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 | 1,370,682,935.16 | 830,295,451.44 | 3,031,015,052.58 | 2,216,639,310.22 | 1,784,510,071.22 | 1,282,031,055.59 |
| 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 | 2,650,754,364.28 | 2,650,754,364.28 | 1,744,408,758.72 | 1,744,408,758.72 | 1,744,408,758.72 | 1,744,408,758.72 |
| 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 | 2,106,711,286.60 | 2,245,102,708.82 | 2,650,754,364.28 | 3,467,357,348.65 | 1,715,474,924.39 | 1,846,074,239.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 121,417,052.89 | - | 370,708,633.32 | - | 241,757,342.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 30,066,868.74 | - | 25,038,636.46 | - | 6,839,491.69 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 397,040,469.06 | - | 598,296,677.06 | - | 255,912,370.54 | - |
| 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 | - | 397,040,469.06 | - | 598,296,677.06 | - | 255,912,370.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,732,729.32 | - | 7,532,964.93 | - | 7,182,096.38 | - |
| 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 | - | 12,193,585.70 | - | 1,682,564.82 | - | 2,326.51 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 114,550.22 | - | 565,147.54 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -26,796,767.31 | - | 9,665,957.44 | - | 7,212,589.62 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 135,493,101.29 | - | 118,505,306.89 | - | 52,589,782.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,536,691.22 | - | -18,826,516.38 | - | -6,681,771.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -59,783,658.07 | - | -15,065,061.79 | - | 5,020,032.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -64,060,063.47 | - | -12,330,268.33 | - | 1,846,545.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 4,276,405.40 | - | -2,734,793.46 | - | 3,173,487.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -203,653,806.85 | - | -145,568,073.01 | - | -55,150,058.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -32,325,460.89 | - | -1,272,054,285.28 | - | -293,727,056.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 135,106,653.32 | - | 609,733,487.18 | - | 2,139,037.05 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 26,510,368.23 | - | 11,981,802.94 | - | 7,610,750.04 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,106,711,286.60 | - | 2,650,754,364.28 | - | 1,715,474,924.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,650,754,364.28 | - | 1,744,408,758.72 | - | 1,744,408,758.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -544,043,077.68 | - | 906,345,605.56 | - | -28,933,834.33 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-31 | 2025-10-27 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-18 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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