| 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 | 3,303,172,678.35 | 1,542,497,511.10 | 7,710,333,612.48 | 5,724,553,985.43 | 3,845,143,737.25 | 1,699,786,190.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 848.96 | - | 20,459.03 |
| 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 | 115,571,352.30 | 14,311,498.53 | 170,862,772.34 | 229,957,227.45 | 141,573,691.42 | 58,024,423.51 |
| 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 | 3,418,744,030.65 | 1,556,809,009.63 | 7,881,196,384.82 | 5,954,512,061.84 | 3,986,717,428.67 | 1,757,831,072.99 |
| 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 | 1,161,457,757.75 | 620,068,060.12 | 2,913,215,398.10 | 2,174,141,593.15 | 1,377,785,735.63 | 695,277,642.90 |
| 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 | 1,007,319,583.49 | 564,930,770.81 | 2,023,245,175.19 | 1,481,845,269.82 | 956,386,795.60 | 538,739,199.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,290,967.51 | 81,979,133.63 | 284,883,597.13 | 206,247,540.68 | 200,556,466.80 | 116,392,027.07 |
| 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 | 46,725,315.27 | 27,737,698.12 | 126,222,781.20 | 200,189,618.52 | 109,837,757.23 | 48,100,728.64 |
| 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 | 2,390,793,624.02 | 1,294,715,662.68 | 5,347,566,951.62 | 4,062,424,022.17 | 2,644,566,755.26 | 1,398,509,598.00 |
| 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 | 1,027,950,406.63 | 262,093,346.95 | 2,533,629,433.20 | 1,892,088,039.67 | 1,342,150,673.41 | 359,321,474.99 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 19,707,355.42 | - | 17,272,435.35 | 16,600,076.35 | - | - |
| 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 | 2,319,303.92 | 1,990,394.89 | 17,982,702.48 | 5,968,417.49 | 2,504,139.71 | 1,454,603.89 |
| 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 | 147,795,014.55 | 39,262,301.37 | - | 1,400.08 | - | 20,001,400.00 |
| 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 | 169,821,673.89 | 41,252,696.26 | 35,255,137.83 | 22,569,893.92 | 2,504,139.71 | 21,456,003.89 |
| 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 | 1,246,958,799.99 | 783,898,369.57 | 2,763,593,675.84 | 1,958,967,138.06 | 1,368,885,431.75 | 587,121,588.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 407,000,000.00 | 78,000,000.00 | 39,000,000.00 | - | - | - |
| 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 | 1,653,958,799.99 | 861,898,369.57 | 2,802,593,675.84 | 1,958,967,138.06 | 1,368,885,431.75 | 587,121,588.38 |
| 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 | -1,484,137,126.10 | -820,645,673.31 | -2,767,338,538.01 | -1,936,397,244.14 | -1,366,381,292.04 | -565,665,584.49 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 3,309,884,988.24 | 1,390,822,737.32 | 5,888,410,812.42 | 4,212,932,999.69 | 2,887,758,692.03 | 1,427,500,999.28 |
| 发行债券收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | 10,000,000.00 | 110,474.48 | - | 2,454,962.95 | - | 81,983.96 |
| 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 | 3,319,884,988.24 | 1,390,933,211.80 | 5,888,410,812.42 | 4,215,387,962.64 | 2,887,758,692.03 | 1,427,582,983.24 |
| 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 | 2,276,378,467.89 | 775,181,493.62 | 4,060,885,665.54 | 3,135,295,609.38 | 2,073,895,541.94 | 735,930,611.11 |
| 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 | 481,520,134.58 | 106,209,891.03 | 642,624,835.49 | 534,460,477.54 | 411,894,783.54 | 104,073,907.59 |
| 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 | - | - | 19,680,298.76 | 19,680,298.76 | - | - |
| 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 | 486,631,020.05 | 337,277,800.68 | 1,050,463,868.33 | 568,226,494.83 | 334,781,722.71 | 171,330,684.69 |
| 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 | 3,244,529,622.52 | 1,218,669,185.33 | 5,753,974,369.36 | 4,237,982,581.75 | 2,820,572,048.19 | 1,011,335,203.39 |
| 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 | 75,355,365.72 | 172,264,026.47 | 134,436,443.06 | -22,594,619.11 | 67,186,643.84 | 416,247,779.85 |
| 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 | 1,338,883,384.64 | 1,338,883,384.64 | 1,438,156,046.39 | 1,438,156,046.39 | 1,438,156,046.39 | 1,438,156,046.39 |
| 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 | 958,052,030.89 | 952,595,084.75 | 1,338,883,384.64 | 1,371,253,695.47 | 1,481,113,544.26 | 1,648,059,716.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 397,647,558.94 | - | 766,037,406.01 | - | 494,423,281.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 614,095.80 | - | 10,043,764.31 | - | 357,649.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 577,863,912.40 | - | 1,102,885,195.03 | - | 549,679,887.42 | - |
| 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 | - | 577,863,912.40 | - | 1,102,885,195.03 | - | 549,679,887.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 94,681,065.36 | - | 167,705,303.72 | - | 82,574,993.87 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 583,564.14 | - | 97,260.69 | - | - | - |
| 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 | - | -67,433,686.50 | - | -10,356,340.38 | - | -765,868.87 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 367,220.95 | - | 7,299,982.96 | - | 9,373,155.44 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -136,529.79 | - | -54,300.82 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 267,832,685.36 | - | 589,227,196.88 | - | 303,471,825.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -20,485,084.96 | - | -33,939,691.83 | - | -24,626,259.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,645,952.67 | - | 5,292,253.29 | - | 3,231,150.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 83,099,740.06 | - | 119,715,868.39 | - | 3,408,175.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -73,453,787.39 | - | -114,423,615.10 | - | -177,025.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -150,438.94 | - | -85,464,413.34 | - | -17,803,726.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -278,852,686.79 | - | -288,188,856.52 | - | -457,483,345.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -161,959,916.94 | - | -72,506,367.79 | - | 155,506,020.26 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 21,007,657.93 | - | -18,655,860.05 | - | 20,020,689.63 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 958,052,030.89 | - | 1,338,883,384.64 | - | 1,481,113,544.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,338,883,384.64 | - | 1,438,156,046.39 | - | 1,438,156,046.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -380,831,353.75 | - | -99,272,661.75 | - | 42,957,497.87 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-27 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 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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