| 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 | 3,690,339,152.97 | 1,671,922,988.77 | 4,918,630,600.04 | 4,774,113,690.85 | 3,132,743,679.46 | 1,663,629,403.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,413,239.41 | 30,407,616.45 | 21,900,689.13 | 4,280,706.56 | 685,332.08 |
| 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 | 104,989,003.61 | 1,463,758,490.10 | 153,463,702.92 | 4,990,929,440.68 | 147,278,525.65 | 1,194,933,483.02 |
| 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 | 3,795,328,156.58 | 3,137,094,718.28 | 5,102,501,919.41 | 9,786,943,820.66 | 3,284,302,911.67 | 2,859,248,218.82 |
| 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 | 3,030,504,804.62 | 1,145,711,310.28 | 3,338,644,928.54 | 3,365,876,856.73 | 2,016,937,998.27 | 1,150,000,598.96 |
| 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 | 428,413,151.03 | 238,293,248.86 | 802,985,685.69 | 581,401,149.49 | 422,967,415.85 | 230,371,822.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,250,403.27 | 58,041,242.60 | 239,896,220.45 | 247,532,842.51 | 127,550,435.03 | 45,746,481.58 |
| 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 | 241,237,380.71 | 1,754,482,515.44 | 300,125,224.74 | 5,100,647,090.91 | 472,613,767.16 | 1,363,183,963.91 |
| 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 | 3,832,405,739.63 | 3,196,528,317.18 | 4,681,652,059.42 | 9,295,457,939.64 | 3,040,069,616.31 | 2,789,302,866.85 |
| 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 | -37,077,583.05 | -59,433,598.90 | 420,849,859.99 | 491,485,881.02 | 244,233,295.36 | 69,945,351.97 |
| 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 | 1,051,000,000.00 | - | 1,750,000,000.00 | 302,187,397.49 | 402,200,000.00 | - |
| 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 | 81,957,905.74 | 358,509.65 | 136,154,568.83 | 156,717,619.31 | 21,758,242.76 | - |
| 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 | 12,007,534.86 | 247,500.00 | 900,070.93 | 345,934.07 | 339,300.00 | 53,995.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 190,033,887.68 | 52,200,000.00 | 15,340,416.21 | - | - |
| 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 | 1,144,965,440.60 | 190,639,897.33 | 1,939,254,639.76 | 474,591,367.08 | 424,297,542.76 | 53,995.00 |
| 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 | 93,039,664.76 | 45,673,283.40 | 130,628,187.00 | 213,635,211.96 | 53,765,859.57 | 30,135,424.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,000,000.00 | 170,000,000.00 | 1,888,301,100.00 | 410,000,000.00 | 708,301,100.00 | 60,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 180,632.70 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 220,000,000.00 | - | 410,002,240.00 | - | 190,001,500.00 |
| 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 | 1,234,039,664.76 | 435,673,283.40 | 2,018,929,287.00 | 1,033,818,084.66 | 762,066,959.57 | 280,136,924.77 |
| 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 | -89,074,224.16 | -245,033,386.07 | -79,674,647.24 | -559,226,717.58 | -337,769,416.81 | -280,082,929.77 |
| 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 | 193,000,000.00 | 33,000,000.00 | 512,000,000.00 | 270,000,000.00 | 240,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 334,626,466.70 | 8,344,131.67 | 312,814,338.58 | 109,031,704.64 | 302,796,479.67 | 34,563,830.50 |
| 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 | 527,626,466.70 | 41,344,131.67 | 824,814,338.58 | 379,031,704.64 | 542,796,479.67 | 74,563,830.50 |
| 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 | 201,577,459.06 | 38,018,400.00 | 689,771,990.16 | 410,135,879.04 | 381,942,997.56 | 86,401,498.78 |
| 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 | 21,900,000.00 | 2,082,190.31 | 185,064,331.47 | 105,090,537.90 | 15,966,473.60 | 4,566,066.67 |
| 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 | 21,900,000.00 | - | 129,774,754.39 | 30,000,000.00 | 7,500,000.00 | - |
| 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 | 217,663,015.82 | 6,888,271.26 | 105,090,822.18 | 61,697,149.00 | 78,836,633.00 | 16,528,116.00 |
| 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 | 441,140,474.88 | 46,988,861.57 | 979,927,143.81 | 576,923,565.94 | 476,746,104.16 | 107,495,681.45 |
| 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 | 86,485,991.82 | -5,644,729.90 | -155,112,805.23 | -197,891,861.30 | 66,050,375.51 | -32,931,850.95 |
| 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 | 3,069,000,613.42 | 3,069,000,613.42 | 2,883,004,144.36 | 2,881,756,534.94 | 2,883,004,144.36 | 2,881,756,534.94 |
| 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 | 3,029,533,058.25 | 2,759,016,259.65 | 3,069,000,613.42 | 2,616,267,203.50 | 2,855,610,376.66 | 2,638,672,362.91 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 79,470,049.43 | - | 229,753,319.71 | - | 104,880,037.78 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,900,192.47 | - | -2,800,186.34 | - | 442,235.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 96,865,182.79 | - | 234,384,726.32 | - | 118,079,031.80 | - |
| 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 | - | 95,903,745.43 | - | 234,384,726.32 | - | 118,079,031.80 | - |
| 投资性房地产折旧(元) | 会员可见 | - | - | - | 961,437.36 | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,413,253.17 | - | 7,297,331.21 | - | 3,575,567.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,499,657.30 | - | 25,169,776.37 | - | 11,505,339.06 | - |
| 递延收益摊销(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 5,824,560.62 | - | -3,819,849.40 | - | -3,903,898.53 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -223,127.19 | - | -87,457.94 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,671,184.12 | - | 17,549,329.98 | - | 11,897,806.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -76,261,902.67 | - | -165,817,828.70 | - | -77,988,845.95 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,831,729.36 | - | 13,655,799.11 | - | 6,891,894.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,831,729.36 | - | 13,796,934.52 | - | 5,241,007.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -141,135.41 | - | 1,650,886.41 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -33,410,651.28 | - | 133,690,356.60 | - | 63,338,928.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 277,798,930.92 | - | 435,921,820.43 | - | 511,610,757.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -429,455,534.80 | - | -511,944,868.31 | - | -512,676,061.11 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,029,533,058.25 | - | 3,069,000,613.42 | - | 2,855,610,376.66 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,069,000,613.42 | - | 2,883,004,144.36 | - | 2,883,004,144.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -39,467,555.17 | - | 185,996,469.06 | - | -27,393,767.70 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-15 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 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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