| 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 | 7,828,284,086.24 | 4,278,542,773.37 | 15,233,117,016.06 | 11,468,428,644.97 | 7,713,935,247.49 | 4,636,436,987.22 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | - | - | 712,520.70 | - | - | - |
| 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 | 589,577,647.30 | 339,970,851.99 | 1,477,647,459.59 | 1,275,553,717.78 | 1,154,987,591.28 | 628,220,805.34 |
| 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 | 8,417,861,733.54 | 4,618,513,625.36 | 16,711,476,996.35 | 12,743,982,362.75 | 8,868,922,838.77 | 5,264,657,792.56 |
| 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 | 6,405,732,635.22 | 3,498,152,387.69 | 12,081,299,342.20 | 9,453,236,183.07 | 6,537,047,807.07 | 4,030,328,732.99 |
| 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 | 351,261,828.00 | 179,868,216.40 | 686,392,958.45 | 516,005,254.83 | 357,592,985.08 | 172,532,925.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,670,235.70 | 175,338,729.87 | 551,131,330.03 | 396,100,680.73 | 288,210,954.05 | 176,450,458.76 |
| 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 | 890,378,555.95 | 658,975,041.36 | 2,323,283,164.18 | 1,712,486,904.83 | 1,362,779,734.81 | 1,043,000,418.39 |
| 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 | 7,960,043,254.87 | 4,512,334,375.32 | 15,642,106,794.86 | 12,077,829,023.46 | 8,545,631,481.01 | 5,422,312,535.76 |
| 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 | 457,818,478.67 | 106,179,250.04 | 1,069,370,201.49 | 666,153,339.29 | 323,291,357.76 | -157,654,743.20 |
| 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 | - | - | - | 3,380,749.89 | 238,000.00 | 238,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 2,286,365.67 | 2,061.95 | 2,212.83 | - |
| 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 | 13,074,301.70 | 13,209,672.06 | 1,658,346.50 | 83,238.75 | 130,063.26 | 110.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 13,074,301.70 | 13,209,672.06 | 7,325,462.06 | 323,300.70 | 370,276.09 | 110.00 |
| 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 | 167,989,311.89 | 112,988,062.00 | 405,023,978.45 | 290,855,687.96 | 201,756,655.48 | 93,889,176.19 |
| 投资支付的现金(元) | - | - | - | - | - | - | 19,650,000.00 | 14,650,000.00 | 14,000,000.00 | - |
| 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 | 167,989,311.89 | 112,988,062.00 | 424,673,978.45 | 305,505,687.96 | 215,756,655.48 | 93,889,176.19 |
| 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 | -154,915,010.19 | -99,778,389.94 | -417,348,516.39 | -305,182,387.26 | -215,386,379.39 | -93,889,066.19 |
| 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 | 会员可见 | 4,444,073,246.01 | 3,414,673,246.01 | 7,833,473,616.18 | 6,338,962,077.76 | 4,422,395,089.76 | 2,397,200,812.13 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 244,500,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | 4,444,073,246.01 | 3,414,673,246.01 | 8,077,973,616.18 | 6,488,962,077.76 | 4,572,395,089.76 | 2,547,200,812.13 |
| 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 | 4,361,733,116.74 | 3,215,983,116.74 | 8,445,244,290.08 | 6,612,244,290.08 | 4,538,863,490.08 | 2,432,958,882.00 |
| 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 | 263,308,566.30 | 77,485,874.78 | 504,347,834.39 | 389,086,519.32 | 267,983,661.05 | 90,647,623.25 |
| 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 | 111,489,906.10 | 41,434.10 | 135,833,358.10 | 106,773,061.28 | 88,964,957.50 | 95,415.40 |
| 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 | 72,969,461.80 | 34,208,754.82 | 97,648,878.46 | 67,611,304.90 | 38,987,625.55 | 10,059,715.59 |
| 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 | 4,698,011,144.84 | 3,327,677,746.34 | 9,047,241,002.93 | 7,068,942,114.30 | 4,845,834,776.68 | 2,533,666,220.84 |
| 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 | -253,937,898.83 | 86,995,499.67 | -969,267,386.75 | -579,980,036.54 | -273,439,686.92 | 13,534,591.29 |
| 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 | 582,270,173.63 | 586,974,727.10 | 899,440,401.62 | 899,440,401.62 | 899,440,401.62 | 899,440,401.62 |
| 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 | 631,199,360.62 | 680,362,878.11 | 582,270,173.63 | 680,420,681.88 | 733,921,284.99 | 661,432,097.86 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 89,544,002.18 | - | 88,334,774.07 | - | 82,309,444.93 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 81,795,389.24 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 297,954,605.56 | - | 615,247,697.69 | - | 307,295,074.72 | - |
| 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 | - | 297,954,605.56 | - | 615,247,697.69 | - | 307,295,074.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 31,523,651.95 | - | 61,014,608.46 | - | 30,309,969.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,269,865.75 | - | 25,145,794.94 | - | 12,353,774.68 | - |
| 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 | - | -544,348.72 | - | -3,507,558.88 | - | -25,952.79 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,388,089.07 | - | 15,682,974.97 | - | 9,153,113.26 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -395,692.00 | - | 16,644,890.97 | - | -1,888,397.63 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 165,000,949.88 | - | 370,338,848.37 | - | 180,938,091.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -263,972.78 | - | 2,044,445.43 | - | 2,933,812.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -15,399,794.28 | - | 45,933,257.28 | - | -15,581,605.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,803,353.68 | - | 50,672,519.99 | - | -13,621,866.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,596,440.60 | - | -4,739,262.71 | - | -1,959,738.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -60,690,535.22 | - | 208,730,062.53 | - | 60,437,108.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -28,648,384.92 | - | 117,351.33 | - | 28,880,793.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -90,762,267.89 | - | -556,990,194.93 | - | -428,338,537.87 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 631,199,360.62 | - | 582,270,173.63 | - | 733,921,284.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 582,270,173.63 | - | 899,440,401.62 | - | 899,440,401.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 48,929,186.99 | - | -317,170,227.99 | - | -165,519,116.63 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-18 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-17 | 2024-10-29 | 2024-08-23 | 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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