| 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 | 1,924,417,236.80 | 853,445,080.96 | 4,170,661,549.99 | 2,750,224,359.66 | 2,120,676,672.11 | 889,572,623.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,917,157.73 | 1,283,159.09 | 9,099,627.73 | 6,947,862.81 | 5,531,309.18 | 4,107,763.27 |
| 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 | 73,763,092.77 | 31,477,657.32 | 169,345,533.33 | 158,276,369.16 | 92,387,023.18 | 36,416,828.55 |
| 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 | 2,000,097,487.30 | 886,205,897.37 | 4,349,106,711.05 | 2,915,448,591.63 | 2,218,595,004.47 | 930,097,215.18 |
| 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 | 858,607,354.54 | 415,215,578.42 | 1,650,559,076.26 | 1,115,627,002.44 | 973,108,628.79 | 391,978,319.13 |
| 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 | 247,952,949.13 | 126,535,740.71 | 490,724,366.90 | 338,008,929.40 | 237,121,979.77 | 116,221,371.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,188,568.32 | 58,167,798.18 | 299,620,518.44 | 218,083,031.38 | 143,345,992.64 | 52,712,981.57 |
| 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 | 728,671,197.44 | 403,810,029.26 | 1,679,549,745.60 | 1,182,347,260.35 | 729,078,630.92 | 331,323,874.40 |
| 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 | 1,981,420,069.43 | 1,003,729,146.57 | 4,120,453,707.20 | 2,854,066,223.57 | 2,082,655,232.12 | 892,236,546.55 |
| 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 | 18,677,417.87 | -117,523,249.20 | 228,653,003.85 | 61,382,368.06 | 135,939,772.35 | 37,860,668.63 |
| 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 | - | - | - | 11,679,365.01 | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 62,214,054.27 | - | 71,866,988.92 | 71,866,988.92 | 115,198.13 | 115,198.13 |
| 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 | - | - | - | 330,779.52 | 334,187.31 | 225,847.46 | 138,723.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | 2,982,039,258.30 | 2,982,039,258.30 | 2,982,039,258.30 | 2,950,572,349.92 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 83,986,119.86 | 83,944,133.37 | 83,986,119.86 | 83,867,588.28 |
| 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 | 62,214,054.27 | - | 3,149,902,511.61 | 3,144,584,567.90 | 3,072,766,423.75 | 3,041,093,859.33 |
| 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 | 54,782,393.03 | 31,239,091.19 | 157,216,355.93 | 110,653,098.19 | 79,829,007.54 | 41,474,121.48 |
| 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 | - | - | - | - | - | - |
| 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 | 54,782,393.03 | 31,239,091.19 | 157,216,355.93 | 110,653,098.19 | 79,829,007.54 | 41,474,121.48 |
| 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 | 7,431,661.24 | -31,239,091.19 | 2,992,686,155.68 | 3,033,931,469.71 | 2,992,937,416.21 | 2,999,619,737.85 |
| 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 | 11,967,252.00 | - | - | - | - | - |
| 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 | 11,967,252.00 | - | - | - | - | - |
| 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 | 194,110,416.71 | 78,000,000.00 | 348,000,000.00 | 202,213,516.67 | 193,000,000.00 | 57,000,000.00 |
| 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 | 206,077,668.71 | 78,000,000.00 | 348,000,000.00 | 202,213,516.67 | 193,000,000.00 | 57,000,000.00 |
| 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 | 219,000,000.00 | 29,500,000.00 | 2,234,950,000.00 | 1,907,450,000.00 | 1,784,450,000.00 | 1,571,450,000.00 |
| 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 | 2,696,322.30 | 1,816,979.00 | 213,544,782.04 | 155,641,136.94 | 22,265,756.30 | 19,660,976.10 |
| 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 | - | - | 29,977,752.13 | 26,126,260.00 | 526,260.00 | - |
| 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 | 14,174,339.10 | 10,633,487.60 | 5,040,610.79 | 94,900,000.00 | 101,000,000.00 | 140,610.79 |
| 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 | 235,870,661.40 | 41,950,466.60 | 2,453,535,392.83 | 2,157,991,136.94 | 1,907,715,756.30 | 1,591,251,586.89 |
| 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 | -29,792,992.69 | 36,049,533.40 | -2,105,535,392.83 | -1,955,777,620.27 | -1,714,715,756.30 | -1,534,251,586.89 |
| 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 | 2,802,733,490.39 | 2,802,733,490.39 | 1,687,162,223.09 | 1,687,162,223.09 | 1,687,162,223.09 | 1,687,162,223.09 |
| 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 | 2,799,064,377.66 | 2,690,022,771.99 | 2,802,733,490.39 | 2,826,444,010.60 | 3,101,354,521.05 | 3,190,395,526.72 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 134,265,865.95 | - | 296,441,693.83 | - | 156,184,139.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,650,696.70 | - | 11,521,054.99 | - | 2,736,284.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 45,450,957.72 | - | 84,811,105.98 | - | 41,667,370.87 | - |
| 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 | - | 45,450,957.72 | - | 84,811,105.98 | - | 41,667,370.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,796,518.30 | - | 11,564,080.80 | - | 6,407,559.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,378,850.45 | - | 11,080,790.93 | - | 4,095,136.92 | - |
| 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 | - | -37,480.84 | - | -963,348.71 | - | -1,118,993.54 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 25,895.37 | - | 703,904.66 | - | 634,320.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,871,771.18 | - | 22,118,256.33 | - | 15,356,235.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -31,214,956.63 | - | -63,980,903.83 | - | -38,933,045.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,676,318.22 | - | -6,578,921.55 | - | -4,781,562.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,466,829.23 | - | -6,159,943.60 | - | -4,572,073.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -209,488.99 | - | -418,977.95 | - | -209,488.99 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 56,072,182.78 | - | -33,907,852.66 | - | -22,459,175.61 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -143,678,669.90 | - | 175,894,898.14 | - | -7,670,130.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -73,567,213.13 | - | -308,116,704.33 | - | -36,841,171.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,799,064,377.66 | - | 2,802,733,490.39 | - | 3,101,354,521.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,802,733,490.39 | - | 1,687,162,223.09 | - | 1,687,162,223.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,669,112.73 | - | 1,115,571,267.30 | - | 1,414,192,297.96 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-03 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-03-22 | 2024-10-29 | 2024-08-24 | 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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