| 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 | 5,759,417,925.98 | 3,281,399,803.56 | 12,358,876,964.19 | 9,107,978,554.20 | 5,828,836,727.60 | 3,553,776,855.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,522,018.61 | 9,180,480.60 | 23,415,915.12 | 15,324,525.97 | 10,422,986.81 | 6,305,999.94 |
| 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 | 60,846,441.66 | 19,021,654.86 | 106,687,058.99 | 66,399,130.66 | 58,177,810.83 | 27,978,293.64 |
| 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 | 5,830,786,386.25 | 3,309,601,939.02 | 12,488,979,938.30 | 9,189,702,210.83 | 5,897,437,525.24 | 3,588,061,149.34 |
| 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 | 4,266,139,573.47 | 2,676,819,293.98 | 9,484,903,511.95 | 7,082,878,771.96 | 4,281,059,932.46 | 3,009,799,728.55 |
| 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 | 552,060,967.52 | 263,367,655.87 | 1,120,211,231.15 | 811,286,568.30 | 538,605,789.24 | 255,277,424.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,365,517.61 | 139,243,509.21 | 495,202,377.91 | 403,639,429.14 | 285,752,712.52 | 116,326,015.71 |
| 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 | 33,529,645.67 | 17,733,003.57 | 112,851,985.38 | 55,542,001.12 | 38,231,162.44 | 22,630,396.11 |
| 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 | 5,131,095,704.27 | 3,097,163,462.63 | 11,213,169,106.39 | 8,353,346,770.52 | 5,143,649,596.66 | 3,404,033,565.13 |
| 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 | 699,690,681.98 | 212,438,476.39 | 1,275,810,831.91 | 836,355,440.31 | 753,787,928.58 | 184,027,584.21 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 14,984,136.77 | 14,118,782.75 | 16,451,341.45 | 5,047,372.40 | 1,057,993.84 | 932,347.50 |
| 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 | 71,665,542.53 | 179,333,493.52 | 40,736,120.40 | 185,586,474.26 | 161,550,794.26 | 100,024,984.26 |
| 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 | 86,649,679.30 | 193,452,276.27 | 57,187,461.85 | 190,633,846.66 | 162,608,788.10 | 100,957,331.76 |
| 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 | 72,177,712.70 | 41,123,060.94 | 178,897,205.33 | 124,475,055.00 | 72,752,849.48 | 33,624,810.97 |
| 投资支付的现金(元) | - | - | - | - | - | - | 4,000,000.00 | 337,805,000.00 | 337,805,000.00 | 337,805,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 308,435,968.91 | - | - | - |
| 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 | - | - | - | 67,848,431.08 | 74,552,501.08 | - | - |
| 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 | 72,177,712.70 | 41,123,060.94 | 559,181,605.32 | 536,832,556.08 | 410,557,849.48 | 371,429,810.97 |
| 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 | 14,471,966.60 | 152,329,215.33 | -501,994,143.47 | -346,198,709.42 | -247,949,061.38 | -270,472,479.21 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 60,000,000.00 | 50,000,000.00 | 22,000,000.00 | 22,000,000.00 | 2,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,244,119.86 | 397,612,916.67 | 2,608,318,997.78 | 1,100,695,400.38 | 508,525,310.32 | 501,751,737.38 |
| 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 | 519,244,119.86 | 447,612,916.67 | 2,630,318,997.78 | 1,122,695,400.38 | 510,525,310.32 | 501,751,737.38 |
| 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 | 2,000,000.00 | - | 41,500,000.00 | 40,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 376,573,648.54 | 21,426,324.59 | 549,999,099.65 | 482,563,564.29 | 380,526,521.73 | 53,087,222.13 |
| 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 | 42,200,000.00 | - | 169,539,000.00 | 115,000,000.00 | 31,250,000.00 | 30,000,000.00 |
| 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 | 会员可见 | 697,358,077.92 | 403,157,078.96 | 3,025,457,031.02 | 1,176,635,389.24 | 732,470,059.29 | 395,063,242.62 |
| 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 | 1,075,931,726.46 | 424,583,403.55 | 3,616,956,130.67 | 1,699,198,953.53 | 1,122,996,581.02 | 458,150,464.75 |
| 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 | -556,687,606.60 | 23,029,513.12 | -986,637,132.89 | -576,503,553.15 | -612,471,270.70 | 43,601,272.63 |
| 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 | 3,040,822,868.88 | 3,040,822,868.88 | 3,253,278,405.55 | 3,282,647,436.64 | 3,282,647,436.64 | 3,282,647,436.64 |
| 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 | 3,198,252,019.14 | 3,428,620,819.21 | 3,040,822,868.88 | 3,196,221,204.93 | 3,176,120,052.61 | 3,239,818,681.41 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 360,258,147.12 | - | 829,030,255.04 | - | 344,378,573.99 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 12,990,739.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 129,455,937.32 | - | 262,802,578.29 | - | 134,549,398.70 | - |
| 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 | - | 129,455,937.32 | - | 262,802,578.29 | - | 134,549,398.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,923,953.31 | - | 15,061,484.48 | - | 5,866,464.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,132,708.56 | - | 4,972,778.44 | - | 1,822,476.91 | - |
| 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 | - | 337,732.82 | - | -5,169,080.31 | - | 800.11 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 197,331.99 | - | 3,200,587.62 | - | 712,360.81 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 282,892,611.74 | - | 34,438,003.07 | - | 192,585,571.20 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 31,387,523.52 | - | 61,291,643.97 | - | 38,029,814.92 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 28,566,824.09 | - | 36,721,157.06 | - | 21,849,979.57 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -43,608,616.66 | - | 9,029,239.37 | - | -33,887,752.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -41,726,468.75 | - | 5,838,826.26 | - | -37,894,935.78 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,882,147.91 | - | 3,190,413.11 | - | 4,007,183.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -72,135,860.15 | - | -172,821,417.62 | - | -692,681,170.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -171,789,895.18 | - | 351,936,872.78 | - | 288,866,429.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 143,950,337.21 | - | -155,665,404.92 | - | 462,808,435.01 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,198,252,019.14 | - | 3,040,822,868.88 | - | 3,176,120,052.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,040,822,868.88 | - | 3,253,278,405.55 | - | 3,282,647,436.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 157,429,150.26 | - | -212,455,536.67 | - | -106,527,384.03 | - |
| 公告日期 | 2026-08-19 | 2026-04-24 | 2026-04-10 | 2025-10-24 | 2025-08-13 | 2025-04-24 | 2025-03-29 | 2024-10-25 | 2024-08-13 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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