| 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 | 1,913,371,075.28 | 737,994,655.66 | 4,022,144,899.45 | 3,228,000,528.96 | 1,908,662,291.08 | 1,052,394,619.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,196,051.92 | 5,411,137.93 | 47,762,340.36 | 44,234,795.17 | 40,962,644.85 | 24,069,545.89 |
| 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 | 70,062,474.12 | 38,108,119.89 | 126,936,739.26 | 85,089,424.00 | 40,266,101.96 | 32,154,471.32 |
| 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 | 1,994,629,601.32 | 781,513,913.48 | 4,196,843,979.07 | 3,357,324,748.13 | 1,989,891,037.89 | 1,108,618,636.72 |
| 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 | 1,111,846,359.15 | 465,608,214.87 | 3,370,827,362.49 | 2,783,416,534.60 | 1,655,322,617.80 | 939,899,671.33 |
| 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 | 506,557,843.36 | 267,661,825.25 | 993,223,123.34 | 727,823,154.86 | 516,091,513.09 | 253,222,756.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,274,162.62 | 41,935,790.68 | 171,411,217.79 | 137,223,076.01 | 92,439,561.67 | 52,440,859.65 |
| 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 | 82,558,837.90 | 54,151,934.98 | 158,782,930.65 | 127,624,890.02 | 88,102,691.54 | 63,444,051.85 |
| 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 | 1,820,237,203.03 | 829,357,765.78 | 4,694,244,634.27 | 3,776,087,655.49 | 2,351,956,384.10 | 1,309,007,339.29 |
| 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 | 174,392,398.29 | -47,843,852.30 | -497,400,655.20 | -418,762,907.36 | -362,065,346.21 | -200,388,702.57 |
| 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 | 2,801,358,396.65 | 1,194,358,396.65 | 3,331,837,910.43 | 2,086,767,100.00 | 1,287,000,000.00 | 708,000,000.00 |
| 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 | 4,232,521.03 | 1,793,367.49 | 5,132,683.18 | 3,941,671.29 | 2,821,195.41 | 1,237,293.45 |
| 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 | 7,799,299.46 | - | 15,662,550.08 | 15,656,207.18 | 12,549,843.68 | - |
| 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 | 2,813,390,217.14 | 1,196,151,764.14 | 3,352,633,143.69 | 2,106,364,978.47 | 1,302,371,039.09 | 709,237,293.45 |
| 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 | 225,013,745.97 | 65,899,644.41 | 303,009,218.28 | 251,011,766.05 | 183,275,756.18 | 101,760,656.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,530,833,000.00 | 1,177,503,000.00 | 3,382,500,000.00 | 2,214,000,000.00 | 1,046,000,000.00 | 499,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,755,846,745.97 | 1,243,402,644.41 | 3,685,509,218.28 | 2,465,011,766.05 | 1,229,275,756.18 | 600,760,656.31 |
| 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 | 57,543,471.17 | -47,250,880.27 | -332,876,074.59 | -358,646,787.58 | 73,095,282.91 | 108,476,637.14 |
| 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 | - | - | - | - | - | - |
| 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 | 2,504,052,491.67 | 961,452,800.00 | 3,708,944,880.52 | 2,857,124,366.68 | 2,165,071,866.68 | 1,365,470,000.00 |
| 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 | 90,122,230.48 | 30,039,454.87 | 861,395,059.93 | 632,197,406.55 | 109,978,724.87 | 45,807,054.74 |
| 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 | 2,594,174,722.15 | 991,492,254.87 | 4,570,339,940.45 | 3,489,321,773.23 | 2,275,050,591.55 | 1,411,277,054.74 |
| 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 | 2,422,557,493.64 | 928,300,000.00 | 2,843,040,027.29 | 2,052,333,575.60 | 1,264,876,075.60 | 841,668,381.15 |
| 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 | 83,754,447.61 | 29,989,017.09 | 148,287,978.21 | 101,798,374.51 | 69,246,981.69 | 35,626,211.50 |
| 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 | 175,487,098.44 | 21,437,423.02 | 900,199,806.56 | 848,327,404.88 | 744,148,182.39 | 432,505,711.44 |
| 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 | 2,681,799,039.69 | 979,726,440.11 | 3,891,527,812.06 | 3,002,459,354.99 | 2,078,271,239.68 | 1,309,800,304.09 |
| 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 | -87,624,317.54 | 11,765,814.76 | 678,812,128.39 | 486,862,418.24 | 196,779,351.87 | 101,476,750.65 |
| 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 | 589,113,677.58 | 589,113,677.58 | 742,201,410.11 | 742,201,410.11 | 742,201,410.11 | 742,201,410.11 |
| 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 | 735,232,292.03 | 506,871,814.92 | 589,113,677.58 | 453,165,787.89 | 651,324,968.39 | 752,360,977.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 210,915,572.83 | - | 253,949,104.28 | - | 131,720,044.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 44,192,107.58 | - | 49,195,033.65 | - | 25,126,364.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 182,931,425.53 | - | 317,858,914.96 | - | 152,000,520.84 | - |
| 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 | - | 182,931,425.53 | - | 317,858,914.96 | - | 152,000,520.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,026,623.13 | - | 10,192,752.71 | - | 4,633,012.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 79,262,615.70 | - | 108,223,701.97 | - | 51,956,524.03 | - |
| 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 | - | -487,244.95 | - | -1,668,081.17 | - | -1,628,554.51 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 95,634.38 | - | 910,510.41 | - | 799,461.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 66,005,444.30 | - | 168,179,743.12 | - | 81,705,042.88 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,724,502.07 | - | -4,757,761.08 | - | -2,821,195.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,652,324.36 | - | -19,170,615.96 | - | -4,919,306.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,775,372.23 | - | -16,715,037.13 | - | -2,677,708.83 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,876,952.13 | - | -2,455,578.83 | - | -2,241,597.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 112,755,603.23 | - | -148,425,376.50 | - | -86,368,085.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -87,883,412.24 | - | -590,078,809.65 | - | -295,244,936.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -458,663,888.90 | - | -665,171,921.77 | - | -448,155,011.26 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 23,886,422.89 | - | -917,573.19 | - | 16,359,134.30 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 76,046.20 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 735,232,292.03 | - | 589,113,677.58 | - | 651,324,968.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 589,113,677.58 | - | 742,201,410.11 | - | 742,201,410.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 146,118,614.45 | - | -153,087,732.53 | - | -90,876,441.72 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-26 | 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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