| 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 | 4,504,384,317.32 | 2,152,467,494.58 | 8,721,539,348.05 | 6,646,605,193.25 | 4,145,832,954.45 | 1,998,329,738.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,238,593.73 | 221,100,668.61 | 285,978,456.89 | 219,967,162.85 | 140,971,912.22 | 48,687,233.06 |
| 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 | 83,503,024.92 | 36,945,902.13 | 123,406,697.08 | 95,816,052.69 | 39,216,089.14 | 5,819,080.86 |
| 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 | 4,933,125,935.97 | 2,410,514,065.32 | 9,130,924,502.02 | 6,962,388,408.79 | 4,326,020,955.81 | 2,052,836,052.36 |
| 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 | 2,406,085,754.18 | 1,103,824,099.40 | 4,723,833,724.64 | 3,950,848,794.26 | 2,510,559,477.02 | 1,266,254,354.20 |
| 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 | 566,846,592.13 | 355,817,531.64 | 985,718,949.68 | 772,633,696.82 | 549,944,427.31 | 332,630,095.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,984,460.13 | 323,331,597.57 | 638,536,697.14 | 491,762,954.17 | 324,771,252.46 | 168,066,922.85 |
| 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 | 616,027,924.49 | 322,576,185.71 | 1,559,536,488.61 | 1,055,082,826.59 | 731,357,620.45 | 262,714,129.03 |
| 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 | 4,134,944,730.93 | 2,105,549,414.32 | 7,907,625,860.07 | 6,270,328,271.84 | 4,116,632,777.24 | 2,029,665,501.16 |
| 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 | 798,181,205.04 | 304,964,651.00 | 1,223,298,641.95 | 692,060,136.95 | 209,388,178.57 | 23,170,551.20 |
| 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 | 419,142,568.18 | 196,550,719.59 | 426,771,794.12 | 290,635,061.97 | 221,816,091.38 | 125,632,836.59 |
| 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 | 417,234.54 | 750.00 | 1,074,717.23 | 2,238,856.72 | 704,275.70 | - |
| 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 | 327,832.00 | - | 200,492,312.39 | 193,981,184.07 | 194,836,769.83 | 193,918,717.12 |
| 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 | 489,559,410.93 | 276,368,513.26 | 583,369,145.09 | 462,965,740.71 | 273,545,791.11 | 151,072,902.05 |
| 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 | 909,447,045.65 | 472,919,982.85 | 1,211,707,968.83 | 949,820,843.47 | 690,902,928.02 | 470,624,455.76 |
| 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 | 208,193,588.87 | 140,229,317.07 | 689,143,769.13 | 473,738,828.29 | 324,104,486.98 | 170,597,075.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,781,417.86 | 195,436,665.94 | 453,164,069.28 | 291,463,107.44 | 217,903,346.36 | 122,251,535.67 |
| 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 | 402,500,000.00 | 255,677,242.74 | 542,900,000.00 | 467,841,795.29 | 316,555,074.15 | 120,000,000.00 |
| 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 | 1,036,475,006.73 | 591,343,225.75 | 1,685,207,838.41 | 1,233,043,731.02 | 858,562,907.49 | 412,848,610.89 |
| 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 | -127,027,961.08 | -118,423,242.90 | -473,499,869.58 | -283,222,887.55 | -167,659,979.47 | 57,775,844.87 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 495,000,000.00 | 185,000,000.00 | 520,000,000.00 | 485,000,000.00 | 485,000,000.00 | 285,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 495,000,000.00 | 185,000,000.00 | 520,000,000.00 | 485,000,000.00 | 485,000,000.00 | 285,000,000.00 |
| 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 | 338,000,000.00 | 137,000,000.00 | 573,000,000.00 | 537,000,000.00 | 485,000,000.00 | 235,000,000.00 |
| 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 | 11,848,151.42 | 5,771,240.27 | 172,291,361.34 | 165,926,625.81 | 15,436,540.59 | 6,723,583.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 1,984,887.82 | - | - | - |
| 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 | 136,919,330.00 | - | 30,029,514.92 | 29,367,106.00 | 29,367,106.00 | - |
| 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 | 486,767,481.42 | 142,771,240.27 | 775,320,876.26 | 732,293,731.81 | 529,803,646.59 | 241,723,583.36 |
| 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 | 8,232,518.58 | 42,228,759.73 | -255,320,876.26 | -247,293,731.81 | -44,803,646.59 | 43,276,416.64 |
| 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 | 1,965,585,411.06 | 1,965,585,411.06 | 1,459,839,640.19 | 1,459,839,640.19 | 1,459,839,640.19 | 1,459,839,640.19 |
| 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 | 2,708,607,622.78 | 2,217,183,229.72 | 1,965,585,411.06 | 1,635,529,620.56 | 1,468,655,479.23 | 1,584,107,142.41 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 624,571,156.24 | - | 1,020,251,510.18 | - | 255,365,468.01 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 79,707,143.85 | - | 263,898,853.78 | - | 67,109,016.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 340,383,586.50 | - | 639,659,876.73 | - | 320,121,464.59 | - |
| 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 | - | 340,383,586.50 | - | 639,659,876.73 | - | 320,121,464.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 41,490,056.32 | - | 82,275,878.61 | - | 40,973,450.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,246,163.14 | - | 3,539,035.51 | - | 1,295,694.12 | - |
| 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 | - | -178,709.95 | - | -3,090,739.73 | - | 958,361.51 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,132,404.00 | - | 8,303,514.39 | - | 6,589,467.42 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,276,670.78 | - | 21,534,114.35 | - | 11,590,057.79 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -90,577,420.59 | - | 8,584,495.11 | - | 1,001,824.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,372,533.17 | - | 8,069,379.83 | - | 11,609,733.51 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -19,334,508.99 | - | -42,814,569.64 | - | 3,133,667.44 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -19,334,508.99 | - | -42,814,569.64 | - | 3,133,667.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -179,104,430.32 | - | -347,256,415.96 | - | -58,490,087.51 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 250,080,707.79 | - | -759,439,761.11 | - | -353,681,622.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -249,561,761.60 | - | 305,365,146.09 | - | -98,308,517.31 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 13,692,854.83 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,708,607,622.78 | - | 1,965,585,411.06 | - | 1,468,655,479.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,965,585,411.06 | - | 1,459,839,640.19 | - | 1,459,839,640.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 743,022,211.72 | - | 505,745,770.87 | - | 8,815,839.04 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-11 | 2025-10-28 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-23 | 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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