| 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 | 1,522,451,212.68 | 552,233,258.29 | 2,849,252,588.66 | 2,213,362,096.37 | 1,805,677,923.43 | 621,318,124.64 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 145,471.48 | - | 7,595,366.88 | 7,469,427.22 | 7,233,017.88 | - |
| 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 | 355,199,885.56 | 104,406,797.92 | 845,824,819.42 | 616,377,131.41 | 417,156,402.46 | 96,507,336.03 |
| 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 | 1,877,796,569.72 | 656,640,056.21 | 3,702,672,774.96 | 2,837,208,655.00 | 2,230,067,343.77 | 717,825,460.67 |
| 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 | 402,616,062.32 | 242,140,708.34 | 990,345,151.15 | 794,946,490.13 | 666,100,007.96 | 335,965,201.85 |
| 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 | 235,683,237.11 | 104,009,322.96 | 400,773,130.36 | 336,993,644.39 | 259,410,202.16 | 94,286,767.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,920,608.23 | 93,198,179.35 | 694,957,323.96 | 620,841,242.62 | 535,443,179.93 | 301,323,453.22 |
| 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 | 178,797,047.17 | 66,347,571.88 | 507,951,199.79 | 446,438,658.35 | 211,757,377.79 | 127,958,241.56 |
| 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 | 1,128,016,954.83 | 505,695,782.53 | 2,594,026,805.26 | 2,199,220,035.49 | 1,672,710,767.84 | 859,533,664.04 |
| 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 | 749,779,614.89 | 150,944,273.68 | 1,108,645,969.70 | 637,988,619.51 | 557,356,575.93 | -141,708,203.37 |
| 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 | 215,324,823.76 | 54,154,735.74 | 168,337,408.93 | 68,594,398.94 | 64,187,210.35 | 14,207,996.91 |
| 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 | 126,497,567.35 | 17,062,119.36 | 214,301,105.62 | 187,140,158.07 | 150,054,095.67 | 4,381,233.27 |
| 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 | 32,024,067.30 | 31,964,591.30 | 4,045,481.73 | -639,880.42 | 78,373.67 | 18,318.68 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,546,244.95 | 120,546,244.95 | 7,015,036.47 | 6,715,036.47 | 6,715,036.47 | 6,715,036.47 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 126,891.61 | - | 21,707,413.36 | - | 1,300,846.36 |
| 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 | 494,392,703.36 | 223,854,582.96 | 393,699,032.75 | 283,517,126.42 | 221,034,716.16 | 26,623,431.69 |
| 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 | 332,483,245.58 | 216,702,573.76 | 747,959,424.33 | 582,104,104.01 | 433,530,703.27 | 197,828,479.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,124,293.00 | 79,621,496.96 | 911,103,581.49 | 747,004,340.50 | 646,185,048.07 | 266,720,730.88 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,990,812.97 | - | 184,749,630.36 | 118,696,239.36 | 108,048,331.22 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,619,506.22 | - | - | - | 5,335,691.00 |
| 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 | 528,598,351.55 | 297,943,576.94 | 1,843,812,636.18 | 1,447,804,683.87 | 1,187,764,082.56 | 469,884,901.09 |
| 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 | -34,205,648.19 | -74,088,993.98 | -1,450,113,603.43 | -1,164,287,557.45 | -966,729,366.40 | -443,261,469.40 |
| 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 | 7,250,000.00 | 1,650,000.00 | 26,347,246.87 | 14,942,130.00 | 14,942,130.00 | 700,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 7,250,000.00 | - | - | 14,942,130.00 | 14,942,130.00 | - |
| 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 | 1,949,067,146.97 | 821,119,044.33 | 3,143,826,507.60 | 2,322,603,129.67 | 1,786,718,045.45 | 796,029,660.21 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 3,973,929.52 | - | - | - | - |
| 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 | 1,956,317,146.97 | 826,742,973.85 | 3,170,173,754.47 | 2,337,545,259.67 | 1,801,660,175.45 | 796,729,660.21 |
| 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 | 2,229,728,781.36 | 624,045,190.22 | 2,841,529,205.85 | 1,985,016,200.99 | 1,702,387,545.72 | 583,758,736.84 |
| 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 | 174,708,675.82 | 63,993,099.36 | 795,970,830.77 | 722,713,887.56 | 168,776,214.04 | 67,686,090.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 19,293,016.03 | - | - | - | 4,168,476.88 | - |
| 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 | 4,421,738.42 | 24,424,281.21 | 8,957,790.98 | 172,233,128.04 | 34,822,258.58 | 1,741,552.51 |
| 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 | 2,408,859,195.60 | 712,462,570.79 | 3,646,457,827.60 | 2,879,963,216.59 | 1,905,986,018.34 | 653,186,379.42 |
| 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 | -452,542,048.63 | 114,280,403.06 | -476,284,073.13 | -542,417,956.92 | -104,325,842.89 | 143,543,280.79 |
| 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 | 2,974,918,445.23 | 2,974,918,445.23 | 3,792,347,103.69 | 3,792,347,103.69 | 3,792,347,103.69 | 3,792,347,103.69 |
| 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 | 3,238,083,698.83 | 3,166,155,327.85 | 2,974,918,445.23 | 2,725,479,780.02 | 3,276,255,207.89 | 3,353,922,344.23 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 686,495,727.56 | - | 623,944,131.49 | - | 622,991,138.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,911,895.29 | - | 244,430,536.29 | - | 2,508,678.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 226,171,521.07 | - | 451,744,682.53 | - | 226,216,308.14 | - |
| 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 | - | 97,197,454.78 | - | 185,424,048.48 | - | 93,573,042.22 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 128,974,066.29 | - | 266,320,634.05 | - | 132,643,265.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,882,158.44 | - | 6,767,976.93 | - | 3,361,679.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,206,104.01 | - | 1,345,633.01 | - | 2,648,514.37 | - |
| 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 | - | -17,087.38 | - | -35,731,733.22 | - | 136,653.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -459,887.80 | - | -416,688.18 | - | 170,403.14 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -56,002,897.42 | - | 7,856,442.96 | - | -20,266,506.10 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 118,525,697.64 | - | 629,152,195.27 | - | 125,514,281.08 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -148,719,114.97 | - | -287,275,481.98 | - | -117,974,142.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,689,621.53 | - | -29,544,192.65 | - | -4,167,499.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,035,631.84 | - | -70,270,123.60 | - | -37,829,835.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 12,725,253.37 | - | 40,725,930.95 | - | 33,662,336.73 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 421,417,411.71 | - | 908,503,742.68 | - | -241,595,903.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -127,886,050.49 | - | -1,260,447,461.30 | - | 421,597,645.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -435,448,467.91 | - | -193,362,407.66 | - | -475,719,189.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,238,083,698.83 | - | 2,974,918,445.23 | - | 3,276,255,207.89 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,974,918,445.23 | - | 3,792,347,103.69 | - | 3,792,347,103.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 263,165,253.60 | - | -817,428,658.46 | - | -516,091,895.80 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-21 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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