| 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 | 5,217,451,680.99 | 2,361,198,857.92 | 10,646,284,228.85 | 8,737,345,016.14 | 5,899,950,198.20 | 2,628,474,583.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,589,062.85 | 125,779,042.80 | 287,716,182.65 | 143,073,680.06 | 127,649,613.01 | 121,638,072.16 |
| 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 | 72,141,880.42 | 47,924,586.59 | 285,145,170.80 | 227,236,456.14 | 118,162,171.22 | 47,738,397.90 |
| 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 | 5,476,182,624.26 | 2,534,902,487.31 | 11,219,145,582.30 | 9,107,655,152.34 | 6,145,761,982.43 | 2,797,851,053.67 |
| 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 | 4,268,308,646.87 | 2,100,528,633.96 | 8,296,127,269.75 | 5,889,702,280.20 | 4,396,122,842.73 | 2,152,988,611.11 |
| 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 | 564,272,126.08 | 274,516,029.86 | 1,191,990,679.16 | 867,458,400.34 | 581,030,764.66 | 278,799,061.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,203,919.33 | 25,856,366.89 | 312,481,496.89 | 257,275,344.37 | 189,995,970.74 | 61,075,015.84 |
| 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 | 91,441,240.72 | 46,952,305.14 | 202,430,584.29 | 348,437,572.75 | 63,995,147.60 | 57,951,460.45 |
| 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 | 5,079,225,933.00 | 2,447,853,335.85 | 10,003,030,030.09 | 7,362,873,597.66 | 5,231,144,725.73 | 2,550,814,148.64 |
| 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 | 396,956,691.26 | 87,049,151.46 | 1,216,115,552.21 | 1,744,781,554.68 | 914,617,256.70 | 247,036,905.03 |
| 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 | 515,991,435.79 | 350,365,466.80 | 249,938,929.41 | 215,677,907.16 | 14,760,845.25 | - |
| 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 | 13,981,477.54 | 8,134,827.53 | 40,755,695.91 | 28,083,317.49 | 3,722,063.39 | 20,140.94 |
| 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 | 1,873,167.54 | 127,691.93 | 8,491,304.93 | 5,382,406.31 | 3,369,247.31 | 331,686.42 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 124,704,059.34 | 124,704,059.34 | - | - |
| 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 | 531,846,080.87 | 358,627,986.26 | 423,889,989.59 | 373,847,690.30 | 21,852,155.95 | 351,827.36 |
| 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 | 50,326,930.31 | 32,100,464.41 | 111,974,124.39 | 89,699,470.23 | 71,798,397.32 | 32,700,913.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,253,307,547.04 | 539,747.49 | 1,635,348,808.15 | 2,114,440,234.46 | 1,131,757,492.66 | 485,663,111.10 |
| 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 | 1,303,634,477.35 | 32,640,211.90 | 1,747,322,932.54 | 2,204,139,704.69 | 1,203,555,889.98 | 518,364,024.95 |
| 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 | -771,788,396.48 | 325,987,774.36 | -1,323,432,942.95 | -1,830,292,014.39 | -1,181,703,734.03 | -518,012,197.59 |
| 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 | - | - | 65,950,000.00 | - | - | - |
| 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 | - | - | 65,950,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 354,000.00 | 345,000.00 | 708,000.00 | 720,000.00 | 354,000.00 | - |
| 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 | 224,027,185.53 | 1,611,809.03 | 378,961,425.54 | 377,697,536.65 | 365,815,445.83 | 1,263,888.89 |
| 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 | 1,570,521.61 | - | 13,447,680.28 | 13,447,680.28 | 13,037,664.77 | - |
| 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 | 11,951,464.11 | 5,973,859.64 | 22,454,151.20 | 15,706,332.29 | 10,627,902.47 | 2,146,481.70 |
| 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 | 236,332,649.64 | 7,930,668.67 | 402,123,576.74 | 394,123,868.94 | 376,797,348.30 | 3,410,370.59 |
| 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 | -236,332,649.64 | -7,930,668.67 | -336,173,576.74 | -394,123,868.94 | -376,797,348.30 | -3,410,370.59 |
| 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 | 1,784,647,536.28 | 1,784,647,536.28 | 2,223,210,636.03 | 2,223,210,636.03 | 2,223,210,636.03 | 2,223,210,636.03 |
| 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 | 1,175,187,858.62 | 2,190,134,172.13 | 1,784,647,536.28 | 1,744,554,983.94 | 1,580,196,089.04 | 1,950,376,194.60 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 832,865,953.69 | - | 930,937,715.31 | - | 919,695,759.54 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,683,998.32 | - | 19,031,607.32 | - | -2,351,147.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 125,315,160.68 | - | 254,145,269.40 | - | 126,480,689.57 | - |
| 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 | - | 125,315,160.68 | - | 254,145,269.40 | - | 126,480,689.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,016,130.90 | - | 35,870,151.91 | - | 17,961,331.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,205,791.74 | - | 23,405,066.22 | - | 11,909,265.63 | - |
| 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 | - | -49,997,615.57 | - | -5,487,433.08 | - | -1,427,210.51 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,202,899.96 | - | -4,656.59 | - | -4,656.59 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -55,009,583.33 | - | -27,395,502.26 | - | -16,628,351.59 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,007,627.99 | - | 5,764,579.07 | - | 6,365,818.22 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -91,468,121.31 | - | -172,346,555.92 | - | -83,666,081.95 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 12,669,482.01 | - | 6,649,011.83 | - | 6,152,082.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,217,101.20 | - | 3,917,071.30 | - | 6,815,869.04 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 6,452,380.81 | - | 2,731,940.53 | - | -663,786.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 344,736,354.99 | - | 140,541,022.36 | - | 408,915,244.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -929,227,495.62 | - | -104,774,472.61 | - | -928,016,140.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 144,170,661.31 | - | 71,255,163.51 | - | 425,469,581.09 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,175,187,858.62 | - | 1,784,647,536.28 | - | 1,580,196,089.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,784,647,536.28 | - | 2,223,210,636.03 | - | 2,223,210,636.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -609,459,677.66 | - | -438,563,099.75 | - | -643,014,546.99 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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