| 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 | 1,648,929,615.90 | 931,891,377.02 | 3,456,538,571.16 | 2,586,979,293.68 | 1,743,971,589.10 | 880,201,802.24 |
| 收到的税费返还(元) | - | - | - | - | - | - | 234,733.41 | 194,118.62 | 194,118.62 | 194,464.62 |
| 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 | 21,215,607.29 | 10,434,508.10 | 84,929,960.01 | 84,396,915.64 | 50,702,246.83 | 29,732,751.89 |
| 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 | 1,670,145,223.19 | 942,325,885.12 | 3,541,703,264.58 | 2,671,570,327.94 | 1,794,867,954.55 | 910,129,018.75 |
| 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 | 534,329,011.25 | 367,399,703.50 | 935,851,103.11 | 749,290,051.79 | 561,943,400.48 | 320,165,701.66 |
| 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 | 169,239,283.01 | 83,742,946.27 | 350,325,536.18 | 251,082,951.01 | 160,778,262.84 | 60,627,424.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,715,362.54 | 92,210,235.68 | 454,290,203.54 | 363,610,788.67 | 274,386,202.25 | 154,551,831.30 |
| 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 | 35,520,629.05 | 12,118,595.10 | 68,574,278.67 | 57,410,993.20 | 35,299,783.03 | 154,625.81 |
| 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 | 959,804,285.85 | 555,471,480.55 | 1,809,041,121.50 | 1,421,394,784.67 | 1,032,407,648.60 | 535,499,583.75 |
| 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 | 710,340,937.34 | 386,854,404.57 | 1,732,662,143.08 | 1,250,175,543.27 | 762,460,305.95 | 374,629,435.00 |
| 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 | 1,986,556.00 | 1,986,556.00 | 112,647,840.10 | 22,600,140.54 | 21,008,227.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | - | 200,000.00 | 231,777.78 | 231,777.78 | 200,000.00 |
| 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 | - | - | - | 422,405.00 | 422,405.00 | 404,700.00 | 232,700.00 |
| 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 | 6,869,772.21 | 4,851,716.38 | 69,323,082.20 | 13,780,000.00 | - | - |
| 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 | 8,856,328.21 | 6,838,272.38 | 182,593,327.30 | 37,034,323.32 | 21,644,704.78 | 432,700.00 |
| 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 | 969,590,486.53 | 318,829,808.25 | 938,238,641.83 | 167,941,230.72 | 116,624,954.01 | 109,969,253.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,000,000.00 | 17,000,000.00 | 8,000,000.00 | 8,000,000.00 | 4,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 8,760,367.48 | - | - | - |
| 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 | 454,610,471.51 | 432,723,880.43 | 1,645,887,799.02 | 1,486,799,480.59 | 1,271,099,479.45 | 120,785,942.46 |
| 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 | 1,441,200,958.04 | 768,553,688.68 | 2,600,886,808.33 | 1,662,740,711.31 | 1,391,724,433.46 | 230,755,196.07 |
| 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 | -1,432,344,629.83 | -761,715,416.30 | -2,418,293,481.03 | -1,625,706,387.99 | -1,370,079,728.68 | -230,322,496.07 |
| 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 | 会员可见 | 63,000,000.00 | 63,000,000.00 | 140,000,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 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 | 会员可见 | 会员可见 | 63,000,000.00 | 63,000,000.00 | 140,000,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 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 | 4,078,440,519.11 | 3,008,109,738.47 | 10,368,463,927.23 | 3,670,000,000.00 | 3,430,000,000.00 | 4,010,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 3,299,860,277.79 | 1,499,962,500.00 | - |
| 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 | 4,141,440,519.11 | 3,071,109,738.47 | 10,508,463,927.23 | 6,974,760,277.79 | 4,934,862,500.00 | 4,010,000,000.00 |
| 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 | 3,620,107,172.00 | 2,930,708,000.00 | 9,686,356,000.00 | 6,683,216,000.00 | 4,497,808,000.00 | 2,927,798,000.00 |
| 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 | 391,139,290.13 | 51,369,896.70 | 556,104,035.55 | 497,834,615.69 | 422,093,834.66 | 59,729,124.60 |
| 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 | 10,788,032.45 | 3,688,122.58 | 258,425,849.34 | 253,524,727.34 | 240,983,490.20 | 234,075,000.00 |
| 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 | 4,022,034,494.58 | 2,985,766,019.28 | 10,500,885,884.89 | 7,434,575,343.03 | 5,160,885,324.86 | 3,221,602,124.60 |
| 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 | 119,406,024.53 | 85,343,719.19 | 7,578,042.34 | -459,815,065.24 | -226,022,824.86 | 788,397,875.40 |
| 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 | 947,765,612.33 | 947,765,612.33 | 1,625,790,867.10 | 1,625,790,867.10 | 1,625,790,867.10 | 1,625,790,867.10 |
| 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 | 345,159,971.17 | 658,244,819.55 | 947,765,612.33 | 790,432,425.24 | 792,157,202.12 | 2,558,498,911.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 411,412,825.22 | - | 784,938,621.78 | - | 465,586,763.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 136,934.59 | - | 1,576,050.92 | - | 320,406.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,803,734.72 | - | 88,874,895.54 | - | 43,986,731.54 | - |
| 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 | - | 46,803,734.72 | - | 88,874,895.54 | - | 43,986,731.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 388,109,895.54 | - | 718,936,189.15 | - | 359,808,321.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,564,986.62 | - | 2,330,273.80 | - | 1,592,620.47 | - |
| 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 | - | 35,863.29 | - | 20,112.60 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 2,694,609.04 | - | 77,943.29 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 100,365,121.27 | - | 247,865,922.14 | - | 128,231,248.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -36,442,215.57 | - | -58,831,680.24 | - | -22,854,878.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 20,877,560.43 | - | 26,155,562.69 | - | 15,305,079.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,221,546.75 | - | -11,636,587.04 | - | -5,388,322.63 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 19,656,013.68 | - | 37,792,149.73 | - | 20,693,401.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -14,962,502.73 | - | 19,784,255.87 | - | -33,292,515.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -61,130,708.58 | - | -46,787,906.87 | - | 22,792,416.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -204,655,904.84 | - | -85,952,295.50 | - | -229,965,553.73 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 345,159,971.17 | - | 947,765,612.33 | - | 792,157,202.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 947,765,612.33 | - | 1,625,790,867.10 | - | 1,625,790,867.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -602,605,641.16 | - | -678,025,254.77 | - | -833,633,664.98 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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