| 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 | 4,798,118,571.02 | 1,733,316,754.47 | 9,066,232,110.30 | 7,799,431,312.00 | 5,170,512,525.62 | 2,131,469,429.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,868,176.21 | 42,317,245.74 | 31,612,138.35 | 35,141,470.89 | 32,510,300.47 | 24,128,502.94 |
| 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 | 36,714,493.51 | 1,051,702.93 | 75,633,571.40 | 62,114,329.41 | 45,755,515.54 | 20,821,814.83 |
| 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 | 4,887,701,240.74 | 1,776,685,703.14 | 9,173,477,820.05 | 7,896,687,112.30 | 5,248,778,341.63 | 2,176,419,747.68 |
| 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 | 4,730,131,490.41 | 2,226,511,528.95 | 7,639,859,046.40 | 7,017,199,172.49 | 4,708,234,694.19 | 2,096,652,186.75 |
| 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 | 192,145,391.94 | 116,297,097.43 | 490,286,275.33 | 299,792,765.72 | 208,675,615.31 | 117,071,454.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,985,999.97 | 53,370,025.53 | 193,659,421.05 | 166,421,511.91 | 85,163,260.13 | 40,610,458.26 |
| 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 | 47,354,935.70 | 14,351,956.60 | 140,384,149.65 | 139,370,952.72 | 58,769,403.07 | 10,056,082.09 |
| 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 | 5,040,617,818.02 | 2,410,530,608.51 | 8,464,188,892.43 | 7,622,784,402.84 | 5,060,842,972.70 | 2,264,390,181.73 |
| 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 | -152,916,577.28 | -633,844,905.37 | 709,288,927.62 | 273,902,709.46 | 187,935,368.93 | -87,970,434.05 |
| 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 | 413,230,152.48 | 97,952,077.72 | 1,459,157,459.41 | 523,230,874.93 | 350,145,100.59 | 90,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,039,956.33 | 13,310,363.46 | 40,701,529.77 | 16,656,593.06 | 12,377,856.48 | 19,295,603.18 |
| 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 | 4,136,864.47 | 4,148,560.00 | 57,115,040.08 | 71,388.07 | 62,656.36 | 948.07 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 26,042,068.65 | 19,380,000.00 | 19,380,000.00 | - |
| 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 | 19,868,046.15 | 15,534,028.44 | 36,781,416.69 | 41,143,479.74 | 26,621,985.75 | 12,138,996.21 |
| 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 | 461,275,019.43 | 130,945,029.62 | 1,619,797,514.60 | 600,482,335.80 | 408,587,599.18 | 121,435,547.46 |
| 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 | 4,944,125.62 | 6,041,141.72 | 53,483,291.15 | 13,007,169.50 | 12,050,312.57 | 2,845,417.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,000,005.25 | 100,000,000.00 | 1,595,930,596.42 | 539,727,984.13 | 292,412,733.87 | 492,412,733.87 |
| 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 | 866,944,130.87 | 106,041,141.72 | 1,649,413,887.57 | 552,735,153.63 | 304,463,046.44 | 495,258,151.82 |
| 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 | -405,669,111.44 | 24,903,887.90 | -29,616,372.97 | 47,747,182.17 | 104,124,552.74 | -373,822,604.36 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 186,074,330.66 | 120,236,744.72 | 811,408,835.99 | 321,014,289.27 | 195,199,566.22 | 108,216,111.34 |
| 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 | 会员可见 | 151,237,329.24 | 95,062,596.65 | 409,698,512.52 | 269,890,919.54 | 238,985,573.73 | 54,445,798.54 |
| 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 | 337,311,659.90 | 215,299,341.37 | 1,221,107,348.51 | 590,905,208.81 | 434,185,139.95 | 162,661,909.88 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 105,389,874.11 | 93,904,564.13 | 1,021,986,301.22 | 698,350,654.07 | 463,520,352.02 | 246,141,217.98 |
| 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 | 210,425,516.13 | 3,314,644.20 | 336,918,728.23 | 260,861,100.58 | 255,843,279.67 | 5,723,532.08 |
| 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 | 49,516,978.41 | 2,478,201.00 | 398,561,359.12 | 249,077,594.52 | 178,480,653.97 | 22,902,586.56 |
| 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 | 365,332,368.65 | 99,697,409.33 | 1,757,466,388.57 | 1,208,289,349.17 | 897,844,285.66 | 274,767,336.62 |
| 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 | -28,020,708.75 | 115,601,932.04 | -536,359,040.06 | -617,384,140.36 | -463,659,145.71 | -112,105,426.74 |
| 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 | 3,203,102,337.62 | 3,203,102,337.62 | 3,061,652,252.39 | 3,061,652,252.39 | 3,061,652,252.39 | 3,061,652,252.39 |
| 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 | 2,617,173,495.59 | 2,710,165,103.07 | 3,203,102,337.62 | 2,766,510,995.97 | 2,890,753,318.04 | 2,488,046,723.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 210,742,657.15 | - | 405,058,327.03 | - | 173,514,512.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 19,446,161.36 | - | 50,607,259.73 | - | 21,328,112.69 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 30,636,476.38 | - | 65,870,385.90 | - | 30,533,373.14 | - |
| 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 | - | 30,636,476.38 | - | 65,870,385.90 | - | 30,533,373.14 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,956,458.94 | - | 5,240,212.61 | - | 1,583,835.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 240,087.31 | - | 670,587.37 | - | 138,628.24 | - |
| 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 | - | -13,836,720.10 | - | -57,115,040.08 | - | -740,332.59 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -33,420.64 | - | - | - | -46,234.62 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -35,990,719.77 | - | 13,548,203.00 | - | 4,948,015.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -23,625,760.42 | - | -26,816,693.66 | - | -23,938,263.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -19,493,237.00 | - | -162,461,385.33 | - | -8,085,371.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 733,063.62 | - | 103,804,009.16 | - | -6,092,076.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 753,762.02 | - | 103,777,778.01 | - | -6,092,076.16 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -20,698.40 | - | 26,231.15 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 101,058,058.48 | - | 489,979,934.80 | - | 574,609,303.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 33,632,959.41 | - | 203,287,632.48 | - | -194,071,858.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -495,041,314.80 | - | -424,091,270.38 | - | -388,601,129.71 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,617,173,495.59 | - | 3,203,102,337.62 | - | 2,890,753,318.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,203,102,337.62 | - | 3,061,652,252.39 | - | 3,061,652,252.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -585,928,842.03 | - | 141,450,085.23 | - | -170,898,934.35 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-12 | 2024-10-26 | 2024-08-24 | 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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