| 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 | 4,344,181,783.42 | 1,928,598,129.26 | 7,051,869,746.02 | 5,045,328,098.95 | 3,283,230,538.72 | 1,429,243,122.34 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 1,008,726.58 | 866,267.63 | 3,615,416.58 | 3,615,416.58 | 2,951,589.07 | - |
| 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 | 117,642,474.52 | 33,316,606.16 | 227,298,643.50 | 143,328,327.31 | 99,236,600.92 | 31,987,356.33 |
| 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 | 4,462,832,984.52 | 1,962,781,003.05 | 7,282,783,806.10 | 5,192,271,842.84 | 3,385,418,728.71 | 1,461,230,478.67 |
| 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 | 2,729,952,053.07 | 1,256,342,839.45 | 5,399,401,958.31 | 4,054,886,668.54 | 2,433,162,349.64 | 1,176,302,448.16 |
| 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 | 284,641,217.87 | 138,141,486.07 | 483,429,927.75 | 369,832,244.78 | 250,104,345.94 | 124,214,475.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,050,364.84 | 61,496,315.27 | 146,196,470.78 | 103,659,260.20 | 93,314,929.26 | 32,225,449.43 |
| 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 | 68,924,647.42 | 32,981,432.69 | 164,479,837.47 | 116,665,234.62 | 82,260,455.40 | 54,128,987.04 |
| 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 | 3,244,568,283.20 | 1,488,962,073.48 | 6,193,508,194.31 | 4,645,043,408.14 | 2,858,842,080.24 | 1,386,871,359.97 |
| 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 | 1,218,264,701.32 | 473,818,929.57 | 1,089,275,611.79 | 547,228,434.70 | 526,576,648.47 | 74,359,118.70 |
| 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 | 300,000,000.00 | - | - | - | - | - |
| 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 | 96,861,622.46 | 24,905,572.11 | 190,041,220.48 | 136,869,297.08 | 98,920,130.20 | 35,163,699.29 |
| 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 | 15,750,751.00 | 14,055,621.00 | 112,501,195.87 | 66,557,950.41 | 62,601,451.13 | 13,366,452.97 |
| 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 | 7,242,831,577.96 | 3,117,743,059.73 | 11,189,619,408.86 | 7,997,009,315.87 | 5,479,178,053.68 | 2,199,948,519.08 |
| 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 | 7,655,443,951.42 | 3,156,704,252.84 | 11,492,161,825.21 | 8,200,436,563.36 | 5,640,699,635.01 | 2,248,478,671.34 |
| 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 | 371,153,837.34 | 305,334,491.99 | 588,570,306.44 | 218,242,230.73 | 195,747,797.59 | 111,577,485.54 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 300,000,000.00 | - | 468,000,000.00 | 468,000,000.00 | 468,000,000.00 | 400,000,000.00 |
| 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 | 8,823,044,340.34 | 3,636,919,134.46 | 9,642,945,597.72 | 7,581,441,866.61 | 5,621,558,369.12 | 2,485,098,498.65 |
| 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 | 9,494,198,177.68 | 3,942,253,626.45 | 10,699,515,904.16 | 8,267,684,097.34 | 6,285,306,166.71 | 2,996,675,984.19 |
| 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 | -1,838,754,226.26 | -785,549,373.61 | 792,645,921.05 | -67,247,533.98 | -644,606,531.70 | -748,197,312.85 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 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 | 140,000,000.00 | 140,000,000.00 | 97,000,000.00 | 97,000,000.00 | 97,000,000.00 | 29,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 79,976,250.00 | - | 399,492,486.43 | 399,492,486.43 | 268,525,354.49 | 134,617,354.50 |
| 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 | 219,976,250.00 | 140,000,000.00 | 497,092,486.43 | 497,092,486.43 | 366,125,354.49 | 164,217,354.50 |
| 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 | 7,350,000.00 | 1,450,000.00 | 9,850,000.00 | 3,950,000.00 | 2,500,000.00 | - |
| 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 | 2,913,239.14 | 1,033,974.58 | 3,209,827.03 | 2,182,199.36 | 1,128,109.37 | 360,208.33 |
| 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 | 160,757,389.29 | 77,098,808.95 | 1,596,362,372.97 | 1,282,037,142.45 | 935,644,483.81 | 302,444,845.36 |
| 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 | 171,020,628.43 | 79,582,783.53 | 1,609,422,200.00 | 1,288,169,341.81 | 939,272,593.18 | 302,805,053.69 |
| 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 | 48,955,621.57 | 60,417,216.47 | -1,112,329,713.57 | -791,076,855.38 | -573,147,238.69 | -138,587,699.19 |
| 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 | 2,692,412,974.43 | 2,692,412,974.43 | 1,903,961,834.53 | 1,903,961,834.53 | 1,903,961,834.53 | 1,903,961,834.53 |
| 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 | 2,119,728,058.09 | 2,440,703,493.18 | 2,692,412,974.43 | 1,590,890,669.90 | 1,218,529,909.10 | 1,094,922,502.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 512,065,082.89 | - | 610,354,196.61 | - | 154,336,460.24 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 142,027,788.22 | - | 230,930,800.06 | - | 113,193,655.28 | - |
| 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 | - | 142,027,788.22 | - | 230,930,800.06 | - | 113,193,655.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,757,070.36 | - | 3,947,381.03 | - | 1,971,071.70 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 33,919,828.94 | - | 70,043,961.30 | - | 38,138,102.52 | - |
| 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 | - | -899,555.18 | - | -13,793,532.68 | - | -10,913,999.32 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -2,035,277.59 | - | -6,275,570.66 | - | -2,818,690.36 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -25,645,682.45 | - | -76,102,843.51 | - | -42,191,727.62 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 23,114,876.73 | - | 36,688,154.67 | - | 26,726,354.48 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -25,768,140.26 | - | -64,183,513.54 | - | -44,376,309.76 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 58,702,865.46 | - | 35,811,329.58 | - | 34,830,978.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 28,216,593.67 | - | 24,457,760.90 | - | -5,721,028.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 30,486,271.79 | - | 11,353,568.68 | - | 40,552,006.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -9,110,040.09 | - | 12,502,287.63 | - | 11,020,045.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 141,116,317.47 | - | -76,922,411.54 | - | 8,825,883.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 274,707,594.95 | - | 96,550,808.15 | - | 119,991,253.40 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,119,728,058.09 | - | 2,692,412,974.43 | - | 1,218,529,909.10 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,692,412,974.43 | - | 1,903,961,834.53 | - | 1,903,961,834.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -572,684,916.34 | - | 788,451,139.90 | - | -685,431,925.43 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-24 | 2025-10-25 | 2025-08-19 | 2025-04-22 | 2025-03-25 | 2024-10-22 | 2024-08-27 | 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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