| 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 | 1,631,403,149.10 | 819,506,994.56 | 3,259,882,224.39 | 2,638,932,481.82 | 1,773,194,605.34 | 1,003,474,487.41 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,627,627.90 | 1,619,757.68 | - | - | - | - |
| 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 | 61,907,845.22 | 14,620,220.92 | 272,434,359.39 | 144,086,536.16 | 144,760,147.06 | 107,767,470.88 |
| 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 | 1,694,938,622.22 | 835,746,973.16 | 3,532,316,583.78 | 2,783,019,017.98 | 1,917,954,752.40 | 1,111,241,958.29 |
| 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 | 131,266,052.09 | 78,061,223.59 | 196,558,048.13 | 161,214,453.39 | 86,331,386.59 | 52,592,863.12 |
| 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 | 59,814,316.58 | 40,126,510.96 | 103,655,981.08 | 83,958,761.03 | 65,211,352.74 | 43,932,675.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,914,154.03 | 78,043,536.58 | 500,593,565.55 | 417,592,859.02 | 304,614,738.60 | 129,981,578.17 |
| 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 | 732,728,827.90 | 329,705,756.46 | 1,736,718,177.20 | 1,372,990,936.09 | 867,086,005.40 | 448,557,065.86 |
| 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 | 1,094,723,350.60 | 525,937,027.59 | 2,537,525,771.96 | 2,035,757,009.53 | 1,323,243,483.33 | 675,064,182.48 |
| 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 | 600,215,271.62 | 309,809,945.57 | 994,790,811.82 | 747,262,008.45 | 594,711,269.07 | 436,177,775.81 |
| 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 | 2,290,217,266.66 | 1,050,000,000.00 | 4,888,506,857.01 | 3,550,950,426.27 | 2,276,026,643.34 | 1,040,728,357.85 |
| 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 | 11,544,178.19 | 6,215,668.24 | 21,392,476.51 | 26,248,368.53 | 8,595,783.93 | 4,014,814.24 |
| 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 | - | 215,734.17 | - | 2,783,258.10 | 51,600.00 | 30,600.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 2,301,977,179.02 | 1,056,215,668.24 | 4,912,682,591.62 | 3,577,250,394.80 | 2,284,653,027.27 | 1,044,743,172.09 |
| 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 | 9,346,117.47 | 4,801,433.23 | 37,596,774.61 | 13,872,707.36 | 10,349,286.18 | 1,503,148.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,690,924,116.43 | 1,350,000,000.00 | 4,520,600,000.00 | 3,392,301,615.88 | 2,492,301,615.88 | 1,382,825,150.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,700,270,233.90 | 1,354,801,433.23 | 4,558,196,774.61 | 3,406,174,323.24 | 2,502,650,902.06 | 1,384,328,298.73 |
| 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 | -398,293,054.88 | -298,585,764.99 | 354,485,817.01 | 171,076,071.56 | -217,997,874.79 | -339,585,126.64 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,450,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,450,000.00 | - | - | - |
| 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 | 592,245,988.53 | 243,970,643.18 | 533,497,148.22 | 434,048,862.95 | 433,040,472.24 | 261,566,016.54 |
| 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 | - | 4,014,383.62 | - | - | - | - | - |
| 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 | 596,260,372.15 | 243,970,643.18 | 534,947,148.22 | 434,048,862.95 | 433,040,472.24 | 261,566,016.54 |
| 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 | 172,074,396.49 | - | 760,967,884.95 | 546,795,598.27 | 187,007,638.90 | - |
| 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 | 321,496,317.15 | 85,526,605.53 | 506,033,063.48 | 503,536,974.71 | 184,696,501.58 | 2,289,385.11 |
| 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 | 1,212,200.00 | - | 1,980,000.00 | - | - | - |
| 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 | - | - | - | 938,971.00 | - | - | - |
| 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 | 493,570,713.64 | 85,526,605.53 | 1,267,939,919.43 | 1,050,332,572.98 | 371,704,140.48 | 2,289,385.11 |
| 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 | 102,689,658.51 | 158,444,037.65 | -732,992,771.21 | -616,283,710.03 | 61,336,331.76 | 259,276,631.43 |
| 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 | 1,305,901,166.05 | 1,305,901,166.05 | 682,179,562.24 | 682,179,562.24 | 682,179,562.24 | 682,179,562.24 |
| 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 | 1,606,478,086.40 | 1,474,211,204.87 | 1,305,901,166.05 | 977,320,175.24 | 1,120,929,773.40 | 1,040,096,508.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 570,788,875.89 | - | 1,057,075,195.66 | - | 626,083,557.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,390,321.15 | - | 436,114.52 | - | -410,267.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,593,264.24 | - | 48,516,377.82 | - | 20,450,897.63 | - |
| 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 | - | 22,593,264.24 | - | 48,516,377.82 | - | 20,450,897.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,600,918.99 | - | 26,686,090.16 | - | 15,590,415.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 232,454.73 | - | 637,672.20 | - | 335,023.91 | - |
| 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 | - | -152,695.47 | - | -1,960,495.62 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 65,077.18 | - | -233,940.11 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 821,339.67 | - | 18,985,201.50 | - | 4,369,249.51 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -596,985.54 | - | -18,251,694.09 | - | -3,576,754.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,537,623.79 | - | -15,103,560.39 | - | -7,686,321.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,785,433.53 | - | -36,858,385.06 | - | -19,556,785.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,569,513.22 | - | -35,572,239.37 | - | -19,495,296.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 215,920.31 | - | -1,286,145.69 | - | -61,488.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,089,532.53 | - | -22,563,250.89 | - | -15,372,331.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -234,758,097.95 | - | 98,834,951.35 | - | -78,254,389.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 245,468,066.23 | - | -163,732,023.50 | - | 52,414,098.83 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 2,023,540.98 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,606,478,086.40 | - | 1,305,901,166.05 | - | 1,120,929,773.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,305,901,166.05 | - | 682,179,562.24 | - | 682,179,562.24 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 300,576,920.35 | - | 623,721,603.81 | - | 438,750,211.16 | - |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-03-13 | 2025-10-31 | 2025-08-16 | 2025-04-29 | 2025-03-15 | 2024-10-30 | 2024-08-14 | 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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