| 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 | 1,995,226,921.50 | 1,031,472,131.09 | 4,527,736,504.50 | 3,411,234,806.32 | 2,093,311,515.62 | 1,024,979,683.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,946,575.78 | 16,986,573.67 | 116,322,874.85 | 90,047,959.16 | 62,005,685.76 | 24,715,361.82 |
| 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 | 35,735,142.36 | 14,896,704.24 | 93,934,657.51 | 68,353,772.26 | 45,150,641.35 | 14,153,907.34 |
| 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 | 2,091,908,639.64 | 1,063,355,409.00 | 4,737,994,036.86 | 3,569,636,537.74 | 2,200,467,842.73 | 1,063,848,952.83 |
| 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 | 174,223,210.23 | 100,598,339.39 | 418,772,641.34 | 279,040,135.22 | 155,045,529.88 | 87,894,299.54 |
| 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 | 154,742,787.77 | 77,028,352.08 | 291,561,195.94 | 225,180,147.40 | 157,385,542.80 | 69,375,212.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,657,210.80 | 114,691,066.22 | 550,837,132.73 | 435,587,137.31 | 290,368,021.77 | 115,509,114.01 |
| 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 | 52,236,781.01 | 22,198,471.98 | 122,823,238.76 | 78,210,452.78 | 46,246,607.93 | 19,682,317.85 |
| 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 | 660,859,989.81 | 314,516,229.67 | 1,383,994,208.77 | 1,018,017,872.71 | 649,045,702.38 | 292,460,943.68 |
| 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 | 1,431,048,649.83 | 748,839,179.33 | 3,353,999,828.09 | 2,551,618,665.03 | 1,551,422,140.35 | 771,388,009.15 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 84,797.30 | 84,797.30 | - | - |
| 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 | 98,244.58 | 98,244.58 | 501,803.05 | 367,737.84 | 338,337.84 | 54,471.00 |
| 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 | 18,334,318.47 | 7,958,193.17 | 29,341,479.86 | 23,197,145.12 | 20,236,257.44 | 16,575,498.88 |
| 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 | 18,432,563.05 | 8,056,437.75 | 29,928,080.21 | 23,649,680.26 | 20,574,595.28 | 16,629,969.88 |
| 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 | 1,367,406,661.78 | 687,172,297.19 | 3,192,009,534.92 | 2,169,366,274.46 | 1,363,752,970.29 | 722,184,341.67 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 265,406,524.72 | 155,179,953.13 | 155,179,953.13 | - |
| 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 | 17,979,122.92 | 17,672,033.84 | 157,807,556.48 | 22,891,137.22 | 22,295,056.79 | 3,377,643.76 |
| 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 | 1,385,385,784.70 | 704,844,331.03 | 3,615,223,616.12 | 2,347,437,364.81 | 1,541,227,980.21 | 725,561,985.43 |
| 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 | -1,366,953,221.65 | -696,787,893.28 | -3,585,295,535.91 | -2,323,787,684.55 | -1,520,653,384.93 | -708,932,015.55 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,046,616,717.75 | 656,338,780.96 | 5,748,054,794.97 | 5,188,841,522.78 | 2,227,916,857.67 | 653,133,051.91 |
| 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 | 999,000,000.00 | - | 1,140,408,501.30 | 128,698,750.00 | 128,698,750.00 | - |
| 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 | 3,045,616,717.75 | 656,338,780.96 | 6,888,463,296.27 | 5,317,540,272.78 | 2,356,615,607.67 | 653,133,051.91 |
| 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 | 2,515,858,637.74 | 181,980,000.00 | 5,482,227,628.95 | 4,397,718,916.49 | 2,109,932,069.30 | 195,239,140.00 |
| 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 | 862,019,018.91 | 428,549,012.44 | 969,413,963.85 | 806,155,548.82 | 663,435,208.75 | 171,554,110.23 |
| 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 | 28,648,966.42 | 14,425,812.41 | 79,338,278.06 | 55,907,741.33 | 42,131,661.82 | 1,350,000.00 |
| 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 | 11,725,843.86 | 1,883,013.07 | 41,555,064.63 | 15,670,985.22 | 13,045,465.66 | 1,518,992.66 |
| 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 | 3,389,603,500.51 | 612,412,025.51 | 6,493,196,657.43 | 5,219,545,450.53 | 2,786,412,743.71 | 368,312,242.89 |
| 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 | -343,986,782.76 | 43,926,755.45 | 395,266,638.84 | 97,994,822.25 | -429,797,136.04 | 284,820,809.02 |
| 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 | 2,296,739,419.85 | 2,296,739,419.85 | 2,170,111,512.42 | 2,157,662,316.14 | 2,157,662,316.14 | 2,129,901,646.57 |
| 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 | 2,038,637,822.85 | 2,396,939,523.13 | 2,296,739,419.85 | 2,483,346,601.40 | 1,749,989,505.09 | 2,455,692,128.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 661,687,477.74 | - | 1,371,430,630.69 | - | 905,553,624.20 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 102,246,158.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,027,141,690.40 | - | 1,945,004,954.29 | - | 937,487,904.52 | - |
| 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 | - | 1,027,141,690.40 | - | 1,945,004,954.29 | - | 937,487,904.52 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,512,109.72 | - | 13,659,760.03 | - | 6,158,413.89 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,563,431.22 | - | 3,543,125.05 | - | 1,539,109.30 | - |
| 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 | - | 18,651.20 | - | -297,297.41 | - | -297,251.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 89,800.22 | - | 1,354,519.37 | - | 370,374.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 340,409,142.09 | - | 720,141,809.78 | - | 366,283,398.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -656,034.81 | - | -2,255,811.12 | - | -1,125,721.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,793,120.31 | - | -5,459,388.90 | - | 1,780,977.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,152,911.90 | - | -1,056,186.30 | - | 2,841,987.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,946,032.21 | - | -4,403,202.60 | - | -1,061,010.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,544,528.75 | - | -969,064.71 | - | -2,315,296.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -672,258,460.04 | - | -926,344,115.06 | - | -680,978,979.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 49,555,998.81 | - | 84,353,018.82 | - | -9,300,670.21 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 15,889,227.18 | - | 26,437,475.88 | - | 11,611,986.03 | - |
| 债务转为资本(元) | 会员可见 | - | 会员可见 | - | 9,000.00 | - | 87,000.00 | - | 12,000.00 | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | 7,304,083.46 | - | 8,406,632.41 | - | 3,997,381.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,038,637,822.85 | - | 2,296,739,419.85 | - | 1,749,989,505.09 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,296,739,419.85 | - | 2,170,111,512.42 | - | 2,157,662,316.14 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -258,101,597.00 | - | 126,627,907.43 | - | -407,672,811.05 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 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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