| 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 | 1,583,870,585.50 | 806,118,472.43 | 2,861,159,731.01 | 1,699,977,085.96 | 1,007,628,959.82 | 589,962,135.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000,000.00 | 13,000,000.00 | 1,959,600.16 | 1,991,103.13 | 1,959,600.16 | 806,396.56 |
| 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 | 4,170,787,296.03 | 1,816,586,107.46 | 7,781,932,397.23 | 5,091,585,739.15 | 2,983,761,683.91 | 1,143,169,500.18 |
| 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 | 5,767,657,881.53 | 2,635,704,579.89 | 10,645,051,728.40 | 6,793,553,928.24 | 3,993,350,243.89 | 1,733,938,031.91 |
| 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 | 1,375,170,285.15 | 780,556,425.49 | 2,122,992,259.46 | 1,202,530,724.81 | 862,858,582.17 | 368,692,575.36 |
| 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 | 156,647,501.14 | 82,496,914.81 | 239,508,061.05 | 172,675,926.96 | 108,932,489.30 | 60,284,495.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,453,672.31 | 6,697,915.38 | 33,145,578.79 | 20,611,582.70 | 23,760,763.79 | 12,817,179.75 |
| 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 | 4,176,902,171.77 | 1,795,976,053.37 | 7,776,782,350.09 | 5,052,997,958.57 | 2,867,723,846.25 | 1,274,570,597.36 |
| 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 | 5,729,173,630.37 | 2,665,727,309.05 | 10,172,428,249.39 | 6,448,816,193.04 | 3,863,275,681.51 | 1,716,364,848.06 |
| 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 | 38,484,251.16 | -30,022,729.16 | 472,623,479.01 | 344,737,735.20 | 130,074,562.38 | 17,573,183.85 |
| 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 | 833,524,758.92 | 151,880,024.52 | 2,409,130,400.00 | 2,053,044,400.00 | 1,847,760,800.00 | 820,000,000.00 |
| 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 | 23,814,561.01 | 2,686,168.65 | 9,321,525.18 | 8,682,306.12 | 7,465,209.83 | 3,806,925.81 |
| 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 | 111,911.43 | 5,086.22 | 345,958.82 | 93,604.71 | 118,264.67 | 38,444.12 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 30,215,710.37 | - | - | - | 2,400,000.00 |
| 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 | 276,459,094.46 | 262,702,676.73 | 16,803,765.82 | 10,860,093.49 | 8,275,216.78 | - |
| 投资活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,634,242.18 | 2,174,304.40 | 6,497,229.60 | 6,495,356.59 | 6,495,356.59 | 1,264.18 |
| 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 | 1,183,544,568.00 | 449,663,970.89 | 2,442,098,879.42 | 2,079,175,760.91 | 1,870,114,847.87 | 826,246,634.11 |
| 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 | 5,236,663.46 | 982,152.56 | 8,745,764.75 | 8,787,494.39 | 8,298,389.46 | 61,852.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,980,710.74 | 668,608,565.42 | 2,244,192,400.00 | 1,977,721,352.85 | 1,423,760,800.00 | 651,285,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 1,828,750.00 | 5,000,000.00 | 227,748,315.62 | 154,954,516.26 | 139,194,729.05 | 133,070,640.75 |
| 投资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,988,021.73 | 18,819,104.75 | 60,097,652.00 | 5,000,000.00 | 38,557,917.81 | 10,858,170.86 |
| 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 | 1,059,034,145.93 | 693,409,822.73 | 2,540,784,132.37 | 2,146,463,363.50 | 1,609,811,836.32 | 795,275,663.74 |
| 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 | 124,510,422.07 | -243,745,851.84 | -98,685,252.95 | -67,287,602.59 | 260,303,011.55 | 30,970,970.37 |
| 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 | 5,808,326.60 | 5,795,270.76 | - | - | - | - |
| 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 | 5,808,326.60 | 5,795,270.76 | - | - | - | - |
| 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 | 571,156,660.00 | 371,515,838.80 | 1,193,826,000.00 | 1,191,111,000.00 | 850,000,000.00 | 750,000,000.00 |
| 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 | 576,964,986.60 | 377,311,109.56 | 1,193,826,000.00 | 1,191,111,000.00 | 850,000,000.00 | 750,000,000.00 |
| 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 | 557,705,262.40 | 507,673,000.00 | 786,000,000.00 | 736,000,000.00 | 300,000,000.00 | 100,000,000.00 |
| 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 | 7,027,888.44 | 6,796,653.42 | 75,601,213.55 | 65,404,229.61 | 56,144,755.13 | 1,841,513.30 |
| 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 | 4,996,476.58 | 2,517,907.11 | 39,732,624.85 | 25,862,499.27 | 15,994,551.83 | 13,602,956.48 |
| 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 | 569,729,627.42 | 516,987,560.53 | 901,333,838.40 | 827,266,728.88 | 372,139,306.96 | 115,444,469.78 |
| 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 | 7,235,359.18 | -139,676,450.97 | 292,492,161.60 | 363,844,271.12 | 477,860,693.04 | 634,555,530.22 |
| 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 | 1,875,871,573.61 | 1,875,871,573.61 | 1,194,302,990.89 | 1,194,302,990.89 | 1,194,302,990.89 | 1,194,302,990.89 |
| 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 | 2,042,744,229.35 | 1,460,105,915.71 | 1,875,871,573.61 | 1,816,957,671.07 | 2,075,050,280.86 | 1,878,766,963.28 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 140,239,379.08 | - | 229,814,680.11 | - | 130,133,297.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 82,002,989.39 | - | 679,403.40 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,691,311.58 | - | 3,454,826.26 | - | 1,694,791.93 | - |
| 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 | - | 1,691,311.58 | - | 3,454,826.26 | - | 1,694,791.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,884,380.46 | - | 5,857,798.77 | - | 2,762,704.33 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,293,484.97 | - | 5,645,127.89 | - | 2,144,183.04 | - |
| 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 | - | -13,280.15 | - | -4,521,732.12 | - | 162,914.37 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 527,486.49 | - | 90,205.03 | - | 43,045.34 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -7,285,490.60 | - | -6,704,551.66 | - | 1,698,631.70 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,018,022.51 | - | 223,200.35 | - | -13,594,388.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -25,072,066.14 | - | -5,409,617.30 | - | -11,642,796.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,679,410.44 | - | -2,299,793.68 | - | -5,738,980.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,958,806.40 | - | -2,016,021.02 | - | -5,131,377.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -720,604.04 | - | -283,772.66 | - | -607,602.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,027,358.04 | - | -768,776.39 | - | - | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -417,117,802.63 | - | -234,725,878.02 | - | -399,958,470.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 280,174,529.57 | - | 392,429,340.79 | - | 363,264,501.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,042,744,229.35 | - | 1,875,871,573.61 | - | 2,075,050,280.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,875,871,573.61 | - | 1,194,302,990.89 | - | 1,194,302,990.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 166,872,655.74 | - | 681,568,582.72 | - | 880,747,289.97 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-25 | 2025-10-28 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-19 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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