| 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 | 2,009,907,907.00 | 1,018,463,748.00 | 4,180,756,268.00 | 3,140,206,668.00 | 2,108,988,672.00 | 1,080,151,351.00 |
| 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 | 20,290,006.00 | 10,150,703.00 | 55,609,087.00 | 48,598,041.00 | 45,091,814.00 | 12,320,467.00 |
| 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 | 2,030,197,913.00 | 1,028,614,451.00 | 4,236,365,355.00 | 3,188,804,709.00 | 2,154,080,486.00 | 1,092,471,818.00 |
| 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 | 299,036,768.00 | 148,623,927.00 | 688,177,487.00 | 484,624,613.00 | 320,160,677.00 | 152,625,664.00 |
| 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 | 293,677,413.00 | 191,699,796.00 | 489,933,671.00 | 389,631,023.00 | 289,542,953.00 | 189,541,638.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,462,813.00 | 134,998,919.00 | 978,439,337.00 | 645,872,278.00 | 487,672,363.00 | 146,647,655.00 |
| 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 | 134,426,028.00 | 63,634,887.00 | 283,519,482.00 | 174,128,054.00 | 114,281,399.00 | 62,692,552.00 |
| 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 | 1,187,603,022.00 | 538,957,529.00 | 2,440,069,977.00 | 1,694,255,968.00 | 1,211,657,392.00 | 551,507,509.00 |
| 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 | 842,594,891.00 | 489,656,922.00 | 1,796,295,378.00 | 1,494,548,741.00 | 942,423,094.00 | 540,964,309.00 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 6,330,000.00 | 6,330,000.00 | 5,880,000.00 | 5,880,000.00 |
| 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 | 11,319.00 | 1,796.00 | 311,917.00 | 249,765.00 | 209,611.00 | 11,973.00 |
| 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 | 11,319.00 | 1,796.00 | 6,641,917.00 | 6,579,765.00 | 6,089,611.00 | 5,891,973.00 |
| 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 | 31,096,803.00 | 14,750,513.00 | 68,281,285.00 | 45,530,949.00 | 28,399,743.00 | 12,003,657.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 31,096,803.00 | 14,750,513.00 | 70,281,285.00 | 47,530,949.00 | 30,399,743.00 | 12,003,657.00 |
| 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 | -31,085,484.00 | -14,748,717.00 | -63,639,368.00 | -40,951,184.00 | -24,310,132.00 | -6,111,684.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 585,000,000.00 | - | 490,000,000.00 | 490,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 1,123,898,044.00 | 9,629,375.00 | 1,364,248,412.00 | 1,354,512,044.00 | 1,331,191,378.00 | 10,910,250.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 250,000.00 | - | - | - | - | - |
| 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 | 1,242,044.00 | 277,816.00 | 4,683,419.00 | 1,481,700.00 | 1,203,884.00 | 277,816.00 |
| 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 | 1,710,140,088.00 | 9,907,191.00 | 1,858,931,831.00 | 1,845,993,744.00 | 1,382,395,262.00 | 61,188,066.00 |
| 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 | -1,710,140,088.00 | -9,907,191.00 | -1,858,931,831.00 | -1,845,993,744.00 | -1,382,395,262.00 | -61,188,066.00 |
| 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 | 3,763,871,384.00 | 3,763,871,384.00 | 3,890,169,116.00 | 3,890,169,116.00 | 3,890,169,116.00 | 3,890,169,116.00 |
| 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 | 2,865,199,737.00 | 4,228,862,386.00 | 3,763,871,384.00 | 3,497,774,198.00 | 3,425,888,471.00 | 4,363,839,931.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 632,708,818.00 | - | 1,263,521,768.00 | - | 687,960,436.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 215,881,428.00 | - | 436,928,662.00 | - | 218,300,990.00 | - |
| 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 | - | 47,046,551.00 | - | 95,292,612.00 | - | 47,846,841.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 168,834,877.00 | - | 341,636,050.00 | - | 170,454,149.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,729,457.00 | - | 15,458,911.00 | - | 7,729,457.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,956,018.00 | - | 6,661,832.00 | - | 3,649,944.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,820,422.00 | - | 53,125,102.00 | - | 28,825,210.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,896,074.00 | - | -3,266,079.00 | - | -1,177,093.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -784,870.00 | - | 374,548.00 | - | 397,078.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -784,870.00 | - | 374,548.00 | - | 397,078.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,483,139.00 | - | 1,608,503.00 | - | 329,316.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 295,568.00 | - | 18,977,599.00 | - | 20,904,271.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -57,951,280.00 | - | -1,850,505.00 | - | -40,912,808.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,865,199,737.00 | - | 3,763,871,384.00 | - | 3,425,888,471.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,763,871,384.00 | - | 3,890,169,116.00 | - | 3,890,169,116.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -898,671,647.00 | - | -126,297,732.00 | - | -464,280,645.00 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-02 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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