| 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 | 3,900,899,601.51 | 1,874,693,463.39 | 8,358,672,809.87 | 6,341,488,342.11 | 3,981,603,397.27 | 1,937,293,061.08 |
| 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 | 1,199,594,695.91 | 656,691,820.16 | 2,219,495,492.11 | 1,683,288,014.23 | 878,506,020.44 | 170,686,466.60 |
| 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 | 5,100,494,297.42 | 2,531,385,283.55 | 10,578,168,301.98 | 8,024,776,356.34 | 4,860,109,417.71 | 2,107,979,527.68 |
| 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 | 952,503,247.47 | 413,200,515.05 | 2,059,228,601.19 | 1,596,030,408.38 | 1,024,763,987.85 | 485,317,308.58 |
| 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 | 1,202,538,618.90 | 663,595,605.22 | 2,319,525,519.08 | 1,717,768,506.88 | 1,200,718,864.69 | 693,367,870.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,383,237.57 | 137,402,753.82 | 536,530,290.95 | 401,333,761.34 | 294,583,430.60 | 158,976,458.59 |
| 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 | 1,148,580,699.11 | 643,748,620.29 | 2,292,017,312.28 | 1,609,834,986.38 | 848,257,834.23 | 174,081,870.11 |
| 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 | 3,554,005,803.05 | 1,857,947,494.38 | 7,207,301,723.50 | 5,324,967,662.98 | 3,368,324,117.37 | 1,511,743,507.32 |
| 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 | 1,546,488,494.37 | 673,437,789.17 | 3,370,866,578.48 | 2,699,808,693.36 | 1,491,785,300.34 | 596,236,020.36 |
| 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 | 15,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 15,284,929.28 | 10,000,000.00 | 14,585,203.87 | 14,585,203.87 | 14,585,203.87 | - |
| 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 | 7,742,153.88 | 4,975,256.61 | 31,121,175.06 | 17,323,360.72 | 13,013,633.30 | 2,679,229.23 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | 15,000,000.00 | - | - | - | - |
| 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 | 2,377,921,716.54 | 946,288,868.08 | 2,286,431,147.27 | 1,313,814,216.87 | 1,007,255,386.70 | 489,123,844.12 |
| 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 | 2,415,948,799.70 | 976,264,124.69 | 2,332,137,526.20 | 1,345,722,781.46 | 1,034,854,223.87 | 491,803,073.35 |
| 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 | 225,001,842.60 | 169,683,729.77 | 564,433,690.56 | 424,061,490.69 | 289,718,339.32 | 198,778,878.13 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 293,400,000.00 | - | 14,410,404.00 | 11,710,404.00 | 9,710,404.00 | - |
| 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 | 1,984,661,674.37 | 960,000,494.56 | 2,742,703,775.25 | 1,756,921,300.00 | 707,600,000.00 | 264,000,000.00 |
| 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 | 2,503,063,516.97 | 1,129,684,224.33 | 3,321,547,869.81 | 2,192,693,194.69 | 1,007,028,743.32 | 462,778,878.13 |
| 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 | -87,114,717.27 | -153,420,099.64 | -989,410,343.61 | -846,970,413.23 | 27,825,480.55 | 29,024,195.22 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 17,335,000.00 | 20,935,000.00 | 15,600,000.00 | 4,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 17,335,000.00 | 20,935,000.00 | 15,600,000.00 | 4,400,000.00 |
| 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 | 128,533,888.89 | - | 449,111,763.90 | 435,511,763.90 | 415,511,763.90 | 210,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | 600,000,000.00 | 600,000,000.00 | 300,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 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 | 128,533,888.89 | - | 1,066,446,763.90 | 1,056,446,763.90 | 731,111,763.90 | 214,400,000.00 |
| 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 | 10,500,000.00 | 10,500,000.00 | 441,400,000.00 | 241,400,000.00 | 10,900,000.00 | 10,900,000.00 |
| 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 | 563,589,863.89 | 79,858,396.77 | 669,004,579.18 | 565,718,684.78 | 443,069,069.93 | 103,093,292.44 |
| 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 | 会员可见 | 400,082.11 | - | 45,631,941.32 | 1,034,971.86 | 879,204.20 | - |
| 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 | 735,566,987.71 | 333,577,081.88 | 1,524,017,305.80 | 1,209,158,278.34 | 752,191,677.53 | 314,079,252.09 |
| 筹资活动现金流出的其他项目(元) | - | - | 会员可见 | 会员可见 | 300,000,000.00 | - | 700,000,000.00 | 700,000,000.00 | 400,000,000.00 | - |
| 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 | 1,609,656,851.60 | 423,935,478.65 | 3,334,421,884.98 | 2,716,276,963.12 | 1,606,160,747.46 | 428,072,544.53 |
| 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 | -1,481,122,962.71 | -423,935,478.65 | -2,267,975,121.08 | -1,659,830,199.22 | -875,048,983.56 | -213,672,544.53 |
| 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 | 1,297,947,019.10 | 1,297,947,019.10 | 1,184,042,568.29 | 1,184,042,568.29 | 1,184,042,568.29 | 1,184,042,568.29 |
| 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 | 1,277,030,120.06 | 1,394,742,194.38 | 1,297,947,019.10 | 1,376,701,095.67 | 1,828,848,318.31 | 1,595,665,698.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 420,992,003.62 | - | 820,085,076.71 | - | 366,665,431.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 40,914,682.36 | - | 94,692,122.10 | - | 33,920,333.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 117,856,288.03 | - | 244,237,246.35 | - | 122,854,247.15 | - |
| 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 | - | 117,856,288.03 | - | 244,237,246.35 | - | 122,854,247.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 19,464,310.55 | - | 45,379,635.61 | - | 25,282,296.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 183,766,525.92 | - | 360,224,895.52 | - | 191,269,092.36 | - |
| 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 | - | -22,099,046.55 | - | -17,975,203.01 | - | -15,991,474.87 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 103,109.01 | - | -262,685.19 | - | -337,080.47 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -10,231,423.18 | - | -24,220,821.07 | - | -12,524,709.84 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 148,382,190.71 | - | 362,854,506.20 | - | 189,034,851.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -34,947,404.94 | - | -29,440,094.26 | - | -7,563,247.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 12,011,438.39 | - | 110,760,102.93 | - | 37,599,325.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 15,773,148.75 | - | 122,261,592.88 | - | 48,156,338.11 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,761,710.36 | - | -11,501,489.95 | - | -10,557,013.11 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,745,046.43 | - | 3,049,761.95 | - | 3,936,210.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -37,406,016.91 | - | -27,298,908.18 | - | -179,883,434.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 41,828,069.00 | - | 77,062,594.71 | - | 20,748,575.47 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,328,813.27 | - | -1,875,695.07 | - | 13,502,567.25 | - |
| 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 | - | 208,683,542.73 | - | -101,871,803.95 | - | 102,627,692.97 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,277,030,120.06 | - | 1,297,947,019.10 | - | 1,828,848,318.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,297,947,019.10 | - | 1,184,042,568.29 | - | 1,184,042,568.29 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -20,916,899.04 | - | 113,904,450.81 | - | 644,805,750.02 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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