| 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 | 3,781,459,773.44 | 1,678,652,515.58 | 6,919,961,504.08 | 4,910,479,295.75 | 3,137,954,914.09 | 1,510,720,978.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,023,593.82 | 493,895.63 | 33,572,739.15 | 26,870,772.23 | 9,090,205.09 | 6,919,803.28 |
| 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 | 101,449,459.67 | 57,781,334.43 | 363,957,454.24 | 505,487,741.21 | 457,420,971.82 | 66,253,281.56 |
| 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 | 3,890,932,826.93 | 1,736,927,745.64 | 7,317,491,697.47 | 5,442,837,809.19 | 3,604,466,091.00 | 1,583,894,062.89 |
| 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 | 3,006,760,079.02 | 1,415,783,822.11 | 5,602,344,486.72 | 3,806,440,701.26 | 2,347,199,521.83 | 1,164,874,351.72 |
| 客户贷款及垫款净增加额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 283,937,899.42 | 146,356,375.84 | 537,559,260.08 | 404,605,788.23 | 279,298,180.63 | 148,512,633.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,563,031.17 | 93,951,794.57 | 282,935,165.92 | 230,590,892.01 | 174,775,129.43 | 36,148,147.03 |
| 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 | 111,183,389.88 | 60,127,615.79 | 201,248,801.18 | 490,105,757.01 | 436,117,195.33 | 65,741,819.98 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 3,582,444,399.49 | 1,716,219,608.31 | 6,624,087,713.90 | 4,931,743,138.51 | 3,237,390,027.22 | 1,415,276,952.06 |
| 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 | 308,488,427.44 | 20,708,137.33 | 693,403,983.57 | 511,094,670.68 | 367,076,063.78 | 168,617,110.83 |
| 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 | - | - | - | - | - | 351,935,015.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 353,332,457.86 | - | 498,012,430.32 | 495,972,000.00 | 492,012,000.00 | - |
| 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 | 730,000.00 | - | 202,577,393.15 | 100,061,040.00 | 96,631,500.00 | 95,931,500.00 |
| 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 | 339,046,725.43 | 245,000,000.00 | 782,000,000.00 | 564,040,430.32 | 404,040,430.32 | 192,038,356.16 |
| 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 | 693,109,183.29 | 245,000,000.00 | 1,834,524,838.47 | 1,170,073,470.32 | 1,002,683,930.32 | 297,969,856.16 |
| 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 | 1,358,290,745.23 | 428,617,648.51 | 262,815,599.49 | 207,361,292.63 | 176,996,103.48 | 55,804,557.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 80,000,000.00 | 80,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(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 | 会员可见 | 会员可见 | 会员可见 | 591,076,175.18 | 256,301,155.18 | 740,000,000.00 | 615,000,000.00 | 570,000,000.00 | 175,000,000.00 |
| 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 | 2,029,366,920.41 | 764,918,803.69 | 1,022,815,599.49 | 842,361,292.63 | 766,996,103.48 | 230,804,557.23 |
| 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 | -1,336,257,737.12 | -519,918,803.69 | 811,709,238.98 | 327,712,177.69 | 235,687,826.84 | 67,165,298.93 |
| 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 | 会员可见 | 会员可见 | 533,000,000.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 3,000,000.00 | - | - | - |
| 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 | 1,723,915,001.44 | 726,511,674.46 | 500,000,000.00 | 110,393,833.33 | 110,393,833.33 | - |
| 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 | 2,256,915,001.44 | 726,511,674.46 | 503,000,000.00 | 113,393,833.33 | 113,393,833.33 | - |
| 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 | 888,432,965.63 | 745,388,700.42 | 875,752,000.00 | 792,926,000.00 | 605,926,000.00 | 266,100,000.00 |
| 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 | 401,898,702.75 | 9,674,200.51 | 231,861,420.40 | 219,165,377.23 | 203,861,297.29 | 18,551,050.65 |
| 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 | - | - | - | 8,264,000.00 | - | - | - |
| 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 | - | - | 873.76 | 352,787,114.33 | 352,365,003.96 | 350,298,385.47 | 350,027,068.79 |
| 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 | 1,290,331,668.38 | 755,063,774.69 | 1,460,400,534.73 | 1,364,456,381.19 | 1,160,085,682.76 | 634,678,119.44 |
| 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 | 966,583,333.06 | -28,552,100.23 | -957,400,534.73 | -1,251,062,547.86 | -1,046,691,849.43 | -634,678,119.44 |
| 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 | 3,256,759,761.90 | 3,256,759,761.90 | 2,705,937,012.44 | 2,705,937,012.44 | 2,705,937,012.44 | 2,705,937,012.44 |
| 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 | 3,195,712,872.18 | 2,729,002,431.70 | 3,256,759,761.90 | 2,293,000,293.10 | 2,262,286,351.92 | 2,307,232,526.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 393,869,820.27 | - | 1,204,946,965.85 | - | 642,020,269.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,689,197.19 | - | 33,056,267.85 | - | 10,428,422.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 298,376,897.36 | - | 574,692,488.48 | - | 275,186,419.01 | - |
| 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 | - | 298,376,897.36 | - | 574,692,488.48 | - | 275,186,419.01 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,228,046.78 | - | 16,685,443.19 | - | 8,023,750.76 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,851,894.85 | - | 3,027,307.73 | - | 1,961,487.32 | - |
| 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 | - | -345,515.89 | - | -147,233,831.03 | - | -47,617,460.96 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,347,864.61 | - | 1,197,210.71 | - | 747,855.81 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 48,101,537.43 | - | 114,702,465.20 | - | 52,904,308.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -189,436,806.72 | - | -688,289,074.43 | - | -334,041,017.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -14,951,059.13 | - | 13,612,575.32 | - | -27,672,489.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,804,500.73 | - | -13,285,364.81 | - | -23,356,442.81 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -13,146,558.40 | - | 26,897,940.13 | - | -4,316,047.17 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -150,285,337.29 | - | 109,975,488.69 | - | 156,542,430.01 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -571,786,893.25 | - | -965,455,300.98 | - | -852,775,681.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 619,815,311.28 | - | 405,337,363.35 | - | 450,032,122.34 | - |
| 其他(元) | - | - | - | - | -144,190,706.98 | - | 15,952,263.08 | - | 23,782,397.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,195,712,872.18 | - | 3,256,759,761.90 | - | 2,262,286,351.92 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,256,759,761.90 | - | 2,705,937,012.44 | - | 2,705,937,012.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -61,046,889.72 | - | 550,822,749.46 | - | -443,650,660.52 | - |
| 公告日期 | 2026-08-21 | 2026-04-21 | 2026-03-31 | 2025-10-31 | 2025-08-27 | 2025-04-22 | 2025-03-25 | 2024-10-30 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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