| 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 | 3,228,883,321.88 | 1,558,851,831.48 | 7,172,255,075.07 | 5,131,782,424.77 | 3,416,033,443.15 | 1,701,470,471.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,740,670.78 | 4,624,091.29 | 26,265,553.52 | 23,452,589.17 | 17,895,235.88 | 8,186,004.63 |
| 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 | 394,652,073.56 | 199,152,468.67 | 633,725,466.14 | 609,491,086.40 | 415,693,552.40 | 246,332,803.55 |
| 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 | 3,630,276,066.22 | 1,762,628,391.44 | 7,832,246,094.73 | 5,764,726,100.34 | 3,849,622,231.43 | 1,955,989,279.68 |
| 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 | 2,064,215,427.05 | 1,101,474,778.71 | 3,485,311,131.99 | 2,650,458,178.32 | 2,033,303,380.33 | 1,113,074,940.00 |
| 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 | 453,969,420.38 | 261,356,643.10 | 1,074,616,690.89 | 738,152,621.69 | 473,946,740.29 | 261,985,571.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,114,371.60 | 132,432,972.70 | 499,829,595.19 | 377,064,395.46 | 247,359,770.23 | 94,925,262.49 |
| 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 | 428,193,228.87 | 163,249,193.35 | 798,341,014.55 | 623,546,865.44 | 485,986,350.44 | 248,182,162.91 |
| 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 | 3,285,492,447.90 | 1,658,513,587.86 | 5,858,098,432.62 | 4,389,222,060.91 | 3,240,596,241.29 | 1,718,167,936.75 |
| 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 | 344,783,618.32 | 104,114,803.58 | 1,974,147,662.11 | 1,375,504,039.43 | 609,025,990.14 | 237,821,342.93 |
| 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 | 20,150,000.00 | 25,791,723.70 | - | - | - | - |
| 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 | 243,787.18 | - | 733,441.04 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,641,723.70 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 10,020,750.00 | 10,020,750.00 | 10,000,000.00 |
| 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 | 26,035,510.88 | 25,791,723.70 | 733,441.04 | 10,020,750.00 | 10,020,750.00 | 10,000,000.00 |
| 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 | 435,074,423.78 | 294,414,455.50 | 1,889,531,872.75 | 1,584,486,163.65 | 1,111,854,570.55 | 738,200,689.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 435,074,423.78 | 294,414,455.50 | 1,889,531,872.75 | 1,584,486,163.65 | 1,111,854,570.55 | 738,200,689.71 |
| 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 | -409,038,912.90 | -268,622,731.80 | -1,888,798,431.71 | -1,574,465,413.65 | -1,101,833,820.55 | -728,200,689.71 |
| 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 | - | - | - | 1,260,000.00 | 1,260,000.00 | 1,260,000.00 | 1,260,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 1,260,000.00 | 1,260,000.00 | 1,260,000.00 | 1,260,000.00 |
| 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 | 1,889,229,472.86 | 742,881,392.93 | 4,189,611,147.93 | 3,979,111,147.93 | 2,946,675,000.03 | 1,660,530,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,682,600.00 | - | 11,979,450.00 | 1,158,700.00 | - | - |
| 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 | 1,892,912,072.86 | 742,881,392.93 | 4,202,850,597.93 | 3,981,529,847.93 | 2,947,935,000.03 | 1,661,790,000.00 |
| 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 | 2,012,194,978.83 | 704,185,000.00 | 3,431,158,132.44 | 3,133,117,740.13 | 2,409,360,775.24 | 1,307,640,906.94 |
| 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 | 212,330,449.32 | 114,986,119.56 | 618,856,123.27 | 544,283,277.06 | 116,955,705.94 | 60,443,614.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | 315,400.44 | 11,023,437.92 | - | 1,588,276.35 | 1,588,276.35 |
| 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 | 8,980,399.92 | 2,076,068.21 | 14,161,119.56 | 9,048,425.75 | 4,176,196.50 | 2,088,098.25 |
| 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 | 2,233,505,828.07 | 821,247,187.77 | 4,064,175,375.27 | 3,686,449,442.94 | 2,530,492,677.68 | 1,370,172,620.18 |
| 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 | -340,593,755.21 | -78,365,794.84 | 138,675,222.66 | 295,080,404.99 | 417,442,322.35 | 291,617,379.82 |
| 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 | 2,833,873,383.87 | 2,833,873,383.87 | 2,609,848,930.81 | 2,609,848,930.81 | 2,609,848,930.81 | 2,609,848,930.81 |
| 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 | 2,429,024,334.08 | 2,590,999,660.81 | 2,833,873,383.87 | 2,705,967,961.58 | 2,534,483,422.75 | 2,411,086,963.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 658,243,916.79 | - | 1,337,740,192.51 | - | 679,513,221.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,496,971.04 | - | 14,431,066.30 | - | -1,207,699.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 177,191,869.87 | - | 381,157,492.55 | - | 189,668,392.91 | - |
| 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 | - | 177,191,869.87 | - | 381,157,492.55 | - | 189,668,392.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 327,030,894.04 | - | 643,717,459.37 | - | 319,285,937.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,513,129.15 | - | 10,274,931.42 | - | 3,400,396.48 | - |
| 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 | - | 4,995.31 | - | -5,320,293.83 | - | -383,784.72 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -163,826.73 | - | 1,071,150.36 | - | 59,945.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 111,817,107.08 | - | 245,278,975.55 | - | 131,264,202.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,635,942.47 | - | 3,476,719.74 | - | 1,781,197.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,445,053.92 | - | -37,628,420.60 | - | 1,408,749.19 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,123,775.87 | - | -45,092,672.68 | - | 1,410,845.81 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -321,278.05 | - | 7,464,252.08 | - | -2,096.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -82,407,464.47 | - | 55,145,551.49 | - | -90,217,916.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -498,923,860.70 | - | -802,232,864.88 | - | -480,270,675.95 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -367,227,172.85 | - | 61,166,803.56 | - | -163,911,485.69 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,429,024,334.08 | - | 2,833,873,383.87 | - | 2,534,483,422.75 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,833,873,383.87 | - | 2,609,848,930.81 | - | 2,609,848,930.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -404,849,049.79 | - | 224,024,453.06 | - | -75,365,508.06 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-16 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-15 | 2024-10-28 | 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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