| 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 | 3,236,040,409.43 | 1,384,544,506.58 | 7,168,182,407.49 | 5,358,211,627.50 | 3,614,017,691.96 | 1,748,656,086.69 |
| 收到的税费返还(元) | - | - | - | - | - | - | 7,240,485.50 | 669,518.53 | - | - |
| 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 | 25,420,450.00 | 10,918,357.98 | 64,526,755.81 | 47,956,065.45 | 24,932,876.08 | 24,663,031.62 |
| 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 | 3,261,460,859.43 | 1,395,462,864.56 | 7,239,949,648.80 | 5,406,837,211.48 | 3,638,950,568.04 | 1,773,319,118.31 |
| 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 | 845,810,526.50 | 458,093,723.81 | 1,775,745,377.23 | 1,205,595,937.60 | 765,648,734.41 | 374,712,568.44 |
| 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 | 943,717,226.99 | 467,684,553.65 | 2,102,291,531.40 | 1,480,432,807.03 | 962,376,131.35 | 484,556,240.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,158,416.54 | 103,632,741.70 | 510,692,016.86 | 351,146,991.76 | 292,522,810.18 | 121,821,898.68 |
| 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 | 192,275,283.75 | 85,426,594.61 | 436,073,750.37 | 258,043,483.87 | 136,953,589.31 | 66,767,602.66 |
| 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 | 2,247,961,453.78 | 1,114,837,613.77 | 4,824,802,675.86 | 3,295,219,220.26 | 2,157,501,265.25 | 1,047,858,309.95 |
| 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 | 1,013,499,405.65 | 280,625,250.79 | 2,415,146,972.94 | 2,111,617,991.22 | 1,481,449,302.79 | 725,460,808.36 |
| 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 | 188,200,000.00 | 173,000,000.00 | 1,050,305,550.70 | 1,051,018,148.61 | 743,525,550.70 | 564,500,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,987,197.21 | 148,075,100.00 | 217,746,610.85 | 214,143,630.96 | 193,461,284.25 | 110,950,000.00 |
| 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 | 2,021,818.27 | 2,019,822.41 | 192,064,799.67 | 189,629,214.34 | 179,584,219.96 | 10,443,209.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 50,712,597.91 | - | - | - |
| 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 | 363,209,015.48 | 323,094,922.41 | 1,510,829,559.13 | 1,454,790,993.91 | 1,116,571,054.91 | 685,893,209.00 |
| 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 | 242,249,499.75 | 190,092,421.17 | 1,048,956,560.17 | 662,986,390.20 | 414,567,267.90 | 136,967,027.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,000,000.00 | 25,000,000.00 | 1,241,139,293.86 | 1,071,139,293.86 | 1,060,939,293.86 | 115,309,293.86 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 2,406,886.70 | 10,652,158.36 | 12,487,888.18 | 10,400,888.18 | - |
| 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 | 605,249,499.75 | 217,499,307.87 | 2,300,748,012.39 | 1,746,613,572.24 | 1,485,907,449.94 | 252,276,321.84 |
| 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 | -242,040,484.27 | 105,595,614.54 | -789,918,453.26 | -291,822,578.33 | -369,336,395.03 | 433,616,887.16 |
| 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 | 260,000,000.00 | 60,000,000.00 | 680,000,000.00 | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 |
| 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 | 260,000,000.00 | 60,000,000.00 | 680,000,000.00 | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 |
| 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 | 689,926,996.00 | 85,225,000.00 | 1,590,568,004.50 | 780,901,998.00 | 463,656,998.00 | 204,425,000.00 |
| 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 | 64,234,123.24 | 33,903,504.01 | 639,943,460.19 | 597,160,091.49 | 96,292,044.33 | 49,798,797.14 |
| 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 | 7,868,750.27 | 4,393,835.95 | 17,293,397.31 | 14,019,037.05 | 9,163,526.70 | - |
| 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 | 762,029,869.51 | 123,522,339.96 | 2,247,804,862.00 | 1,392,081,126.54 | 569,112,569.03 | 254,223,797.14 |
| 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 | -502,029,869.51 | -63,522,339.96 | -1,567,804,862.00 | -1,092,081,126.54 | -269,112,569.03 | -54,223,797.14 |
| 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 | 1,747,326,207.33 | 1,747,326,207.33 | 1,689,267,856.26 | 1,689,267,856.26 | 1,689,267,856.26 | 1,689,267,856.26 |
| 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 | 2,015,866,890.58 | 2,069,815,428.06 | 1,747,326,207.33 | 2,416,362,804.99 | 2,532,643,862.22 | 2,794,210,198.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,049,314,162.17 | - | 1,574,590,220.36 | - | 1,031,686,664.16 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 2,461,090.51 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 583,451,853.53 | - | 1,184,475,555.80 | - | 596,612,196.87 | - |
| 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 | - | 583,451,853.53 | - | 1,184,475,555.80 | - | 596,612,196.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 45,896,363.71 | - | 90,352,903.93 | - | 45,135,201.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,990,387.68 | - | 1,896,258.46 | - | 27,161.69 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -9,861,798.34 | - | -14,809,194.29 | - | -7,368,305.06 | - |
| 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 | - | -838,125.78 | - | -82,322,784.53 | - | -84,075,294.83 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,512,660.60 | - | 83,955,193.78 | - | 51,677,153.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -223,219,585.80 | - | -421,204,791.03 | - | -223,774,464.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 12,128,624.00 | - | 44,480,701.97 | - | 21,291,952.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,128,624.00 | - | 44,480,701.97 | - | 21,291,952.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,356,255.94 | - | 300,497.51 | - | -11,676,867.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -274,570,884.47 | - | -201,010,391.47 | - | -97,123,464.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -208,826,348.83 | - | 199,460,345.82 | - | 97,451,866.16 | - |
| 其他(元) | 会员可见 | - | - | - | 17,618,415.50 | - | - | - | 11,714,272.01 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | - | 116,040,291.55 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,015,866,890.58 | - | 1,747,326,207.33 | - | 2,532,643,862.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,747,326,207.33 | - | 1,689,267,856.26 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | 1,689,267,856.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 268,540,683.25 | - | 58,058,351.07 | - | 843,376,005.96 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-28 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 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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