| 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 | 3,771,389,367.12 | 1,781,042,180.19 | 7,650,046,380.88 | 5,636,742,503.91 | 3,863,359,452.73 | 1,807,392,143.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,728,648.52 | 106,687,171.52 | 414,421,293.65 | 348,319,138.36 | 231,755,633.94 | 114,853,731.68 |
| 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 | 154,991,593.44 | 3,859,245.24 | 58,562,785.54 | 49,519,313.37 | 35,841,820.96 | 21,087,757.44 |
| 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 | 4,137,109,609.08 | 1,891,588,596.95 | 8,123,030,460.07 | 6,034,580,955.64 | 4,130,956,907.63 | 1,943,333,632.50 |
| 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 | 3,500,038,876.56 | 1,777,813,475.55 | 6,516,023,353.68 | 4,882,288,444.87 | 3,100,698,703.67 | 1,545,625,575.17 |
| 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 | 370,721,253.27 | 160,840,002.89 | 788,201,170.71 | 634,778,488.30 | 511,382,011.89 | 194,588,948.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,164,883.31 | 55,179,094.83 | 190,180,097.27 | 141,053,224.72 | 103,971,483.96 | 37,516,659.40 |
| 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 | 88,956,322.16 | 46,349,694.98 | 188,740,217.65 | 179,693,694.11 | 77,390,253.89 | 56,541,805.50 |
| 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 | 4,155,881,335.30 | 2,040,182,268.25 | 7,683,144,839.31 | 5,837,813,852.00 | 3,793,442,453.41 | 1,834,272,988.53 |
| 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 | -18,771,726.22 | -148,593,671.30 | 439,885,620.76 | 196,767,103.64 | 337,514,454.22 | 109,060,643.97 |
| 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 | 1,062,461,212.28 | 729,649,994.04 | 692,472,462.94 | 416,904,962.94 | 370,000,000.00 | 81,904,962.94 |
| 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 | 4,229,573.10 | 380,347.48 | 3,207,329.98 | 2,926,209.51 | 2,881,332.80 | 858,716.36 |
| 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 | 5,604.38 | 1,424.38 | 20,922.52 | 107,993.04 | 13,544.44 | 5,518.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 71,578,880.95 | - | 83,751,447.82 | 83,683,065.34 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 3,738,947.03 | - | - | - | - |
| 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 | 1,138,275,270.71 | 733,770,712.93 | 779,452,163.26 | 503,622,230.83 | 372,894,877.24 | 82,769,198.10 |
| 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 | 99,384,812.42 | 48,312,019.57 | 124,102,873.73 | 138,628,677.40 | 114,373,631.56 | 31,930,528.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,566,379.45 | 864,907,325.00 | 1,126,802,525.77 | 522,093,097.57 | 423,379,568.57 | 222,394,962.94 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 2,700,675.18 | - | - | - |
| 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 | 5,114,608.85 | - | 5,114,338.56 | - | - | - |
| 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 | 1,150,065,800.72 | 913,219,344.57 | 1,258,720,413.24 | 660,721,774.97 | 537,753,200.13 | 254,325,491.00 |
| 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 | -11,790,530.01 | -179,448,631.64 | -479,268,249.98 | -157,099,544.14 | -164,858,322.89 | -171,556,292.90 |
| 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 | 7,826,780.20 | 7,826,780.20 | 2,328,000.00 | 5,930,124.94 | 3,635,886.00 | 1,495,886.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 2,328,000.00 | 5,930,124.94 | 3,635,886.00 | - |
| 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 | 633,103,500.00 | 257,684,500.00 | 1,347,246,000.65 | 1,193,507,340.95 | 561,941,500.00 | 223,573,500.00 |
| 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 | 会员可见 | 94,036,359.44 | 23,603,459.63 | 78,536,855.40 | - | - | 16,304,087.88 |
| 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 | 734,966,639.64 | 289,114,739.83 | 1,428,110,856.05 | 1,199,437,465.89 | 565,577,386.00 | 241,373,473.88 |
| 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 | 581,358,136.37 | 177,846,500.00 | 1,268,518,099.54 | 1,011,839,046.04 | 255,052,000.00 | 191,673,110.71 |
| 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 | 18,525,346.33 | 6,522,602.31 | 334,864,518.20 | 319,184,581.66 | 308,780,461.69 | 7,601,961.00 |
| 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 | 27,980,888.80 | 11,673,381.26 | 68,918,641.08 | 21,002,510.25 | 23,525,020.52 | 6,513,780.14 |
| 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 | 627,864,371.50 | 196,042,483.57 | 1,672,301,258.82 | 1,352,026,137.95 | 587,357,482.21 | 205,788,851.85 |
| 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 | 107,102,268.14 | 93,072,256.26 | -244,190,402.77 | -152,588,672.06 | -21,780,096.21 | 35,584,622.03 |
| 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 | 709,835,674.68 | 709,835,674.68 | 978,262,425.94 | 992,309,262.59 | 992,309,262.59 | 978,262,425.94 |
| 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 | 788,472,024.56 | 475,280,770.56 | 709,835,674.68 | 886,677,853.03 | 1,149,230,970.68 | 952,766,662.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 218,481,277.35 | - | 676,838,450.22 | - | 337,445,406.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,367,796.88 | - | 58,947,856.17 | - | 11,796,944.17 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,612,380.15 | - | 45,150,250.46 | - | 32,123,866.55 | - |
| 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 | - | 15,612,380.15 | - | 45,150,250.46 | - | 32,123,866.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 19,714,028.44 | - | 55,062,276.67 | - | 33,467,054.49 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,318,917.55 | - | 42,852,097.96 | - | 22,607,165.90 | - |
| 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 | - | 18,528.00 | - | -112,339.73 | - | 6,164.21 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 355,957.18 | - | 788,721.50 | - | 210,909.82 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,523,188.11 | - | -2,028,532.82 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,702,544.09 | - | 59,850,803.31 | - | 29,639,652.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,867,308.92 | - | -162,861,607.57 | - | 437,362.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 10,490,873.81 | - | 1,309,461.51 | - | -15,311,676.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,738,276.23 | - | -36,835,321.64 | - | -32,876,631.34 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,752,597.58 | - | 38,144,783.15 | - | 17,564,955.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -230,939,189.70 | - | 261,999,817.00 | - | -90,659,546.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 113,912,644.22 | - | -457,604,370.68 | - | -110,298,051.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -227,731,434.39 | - | -161,813,049.97 | - | 63,804,652.44 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,846,715.47 | - | 2,484,917.54 | - | 6,749,337.99 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 13,132,998.24 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 788,472,024.56 | - | 709,835,674.68 | - | 1,149,230,970.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 709,835,674.68 | - | 978,262,425.94 | - | 992,309,262.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 78,636,349.88 | - | -268,426,751.26 | - | 156,921,708.09 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-03-31 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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