| 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 | 3,246,934,173.61 | 1,576,267,714.73 | 5,392,056,685.98 | 3,819,452,410.38 | 2,370,766,051.35 | 1,032,549,270.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,783,426.71 | 9,849,762.41 | 60,287,634.15 | 33,588,348.14 | 23,704,732.42 | 14,799,734.92 |
| 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 | 135,588,444.23 | 128,114,555.31 | 292,602,657.83 | 208,325,789.78 | 145,918,431.00 | 99,719,842.00 |
| 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 | 3,408,306,044.55 | 1,714,232,032.45 | 5,744,946,977.96 | 4,061,366,548.30 | 2,540,389,214.77 | 1,147,068,847.70 |
| 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 | 1,552,954,729.72 | 734,013,524.40 | 2,795,580,680.32 | 1,962,268,138.49 | 1,353,401,930.52 | 639,103,958.72 |
| 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 | 252,283,355.46 | 128,845,193.26 | 520,205,902.81 | 321,362,136.03 | 234,069,509.48 | 92,225,307.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,234,701.76 | 105,089,679.15 | 279,907,056.87 | 139,128,898.34 | 79,598,573.22 | 31,266,648.65 |
| 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 | 107,942,313.69 | 81,154,938.25 | 246,953,558.05 | 185,469,280.94 | 118,187,242.50 | 104,273,336.66 |
| 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 | 2,151,415,100.63 | 1,049,103,335.06 | 3,842,647,198.05 | 2,608,228,453.80 | 1,785,257,255.72 | 866,869,251.96 |
| 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 | 1,256,890,943.92 | 665,128,697.39 | 1,902,299,779.91 | 1,453,138,094.50 | 755,131,959.05 | 280,199,595.74 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 9,772,930.29 | 18,255.12 | 4,633,333.91 | 2,807,237.84 | 2,255,488.24 | - |
| 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 | 988,135.14 | 5,900.00 | 47,253,462.17 | 45,567,165.72 | 43,293,256.71 | 19,907,722.22 |
| 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 | 10,761,065.43 | 24,155.12 | 51,886,796.08 | 48,374,403.56 | 45,548,744.95 | 19,907,722.22 |
| 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 | 352,588,271.52 | 351,233,815.21 | 707,181,944.49 | 387,305,757.37 | 226,249,816.81 | 127,232,885.20 |
| 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 | 352,588,271.52 | 351,233,815.21 | 707,181,944.49 | 387,305,757.37 | 226,249,816.81 | 127,232,885.20 |
| 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 | -341,827,206.09 | -351,209,660.09 | -655,295,148.41 | -338,931,353.81 | -180,701,071.86 | -107,325,162.98 |
| 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 | 2,146,750.00 | - | - | - | - | - |
| 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 | 2,146,750.00 | - | - | - | - | - |
| 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 | 159,733,155.32 | 159,031,772.77 | 158,386,585.58 | 110,734,119.59 | - | - |
| 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 | 161,879,905.32 | 159,031,772.77 | 158,386,585.58 | 110,734,119.59 | - | - |
| 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 | 386,174,760.00 | 8,510,400.00 | 520,107,727.88 | 372,001,570.11 | 372,027,904.34 | 69,172.53 |
| 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 | 13,468,200.00 | 8,510,400.00 | 6,342,087.88 | 589,130.11 | 615,464.34 | 69,172.53 |
| 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 | 314,856,022.58 | 165,492,488.25 | 802,676,258.32 | 535,252,939.91 | 351,925,068.62 | 128,736,540.21 |
| 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 | 701,030,782.58 | 174,002,888.25 | 1,322,783,986.20 | 907,254,510.02 | 723,952,972.96 | 128,805,712.74 |
| 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 | -539,150,877.26 | -14,971,115.48 | -1,164,397,400.62 | -796,520,390.43 | -723,952,972.96 | -128,805,712.74 |
| 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 | 5,811,063,443.47 | 5,811,063,443.47 | 5,777,075,457.46 | 5,777,075,457.46 | 5,777,075,457.46 | 5,777,075,457.46 |
| 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 | 6,240,470,932.18 | 6,140,623,847.32 | 5,811,063,443.47 | 6,059,085,164.80 | 5,482,552,187.62 | 5,762,025,134.40 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 800,101,969.74 | - | 1,036,384,167.14 | - | 325,264,595.05 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 143,258.66 | - | -88,141.78 | - | 156,218.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 103,716,365.16 | - | 162,219,495.22 | - | 78,339,514.38 | - |
| 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 | - | 103,716,365.16 | - | 162,138,671.65 | - | 78,270,491.59 | - |
| 投资性房地产折旧(元) | 会员可见 | - | - | - | - | - | 80,823.57 | - | 69,022.79 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,798,535.67 | - | 2,948,737.59 | - | 1,139,179.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 683,519.45 | - | 2,129,969.20 | - | 1,440,178.48 | - |
| 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 | - | 148,810.87 | - | -34,999,547.35 | - | -24,048,825.97 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 102,489.99 | - | 104,598.20 | - | -129,584.21 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 435,067.68 | - | -2,010,010.80 | - | -327,200.22 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -42,740,365.63 | - | 104,598,878.56 | - | 177,520,577.66 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,483,634.26 | - | -17,726,595.86 | - | -6,517,809.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 848,496.18 | - | 918,853.86 | - | 2,851,761.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 848,496.18 | - | 918,853.86 | - | 2,851,761.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 8,640,362.12 | - | -12,918,105.26 | - | -7,320,622.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 8,217,635.85 | - | -189,202,166.82 | - | -67,618,959.20 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 86,960,657.11 | - | 335,601,695.40 | - | 3,783,882.58 | - |
| 其他(元) | - | - | 会员可见 | - | 1,704,701.08 | - | -27,591.99 | - | - | - |
| 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 | - | 会员可见 | - | 723,528,680.35 | - | 1,138,965,663.48 | - | 403,914,301.47 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,240,470,932.18 | - | 5,811,063,443.47 | - | 5,482,552,187.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,811,063,443.47 | - | 5,777,075,457.46 | - | 5,777,075,457.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 429,407,488.71 | - | 33,987,986.01 | - | -294,523,269.84 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-01 | 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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