| 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 | 4,224,041,572.95 | 1,750,255,774.26 | 7,831,824,449.93 | 5,524,827,032.82 | 3,257,851,994.78 | 1,329,936,099.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,211,864.14 | 127,629,867.03 | 278,846,583.50 | 216,346,800.94 | 129,846,757.39 | 65,341,544.58 |
| 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 | 568,186,703.56 | 32,089,154.74 | 230,710,797.57 | 150,057,502.87 | 93,032,578.04 | 30,361,455.18 |
| 经营活动现金流入的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 5,004,440,140.65 | 1,909,974,796.03 | 8,341,381,831.00 | 5,891,231,336.63 | 3,480,731,330.21 | 1,425,639,099.25 |
| 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 | 2,925,279,486.17 | 1,497,410,911.87 | 6,281,619,405.81 | 4,165,091,646.09 | 2,360,971,176.72 | 934,290,862.02 |
| 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 | 414,871,891.47 | 223,723,291.84 | 718,120,835.96 | 542,185,925.79 | 371,034,042.78 | 209,155,367.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,391,339.35 | 61,898,603.24 | 311,665,471.79 | 263,632,229.53 | 193,934,694.76 | 84,297,794.60 |
| 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 | 223,930,138.05 | 87,835,871.85 | 504,764,742.46 | 379,641,997.98 | 289,829,400.01 | 145,755,500.47 |
| 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 | 3,689,472,855.04 | 1,870,868,678.80 | 7,816,170,456.02 | 5,350,551,799.39 | 3,215,769,314.27 | 1,373,499,524.75 |
| 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 | 1,314,967,285.61 | 39,106,117.23 | 525,211,374.98 | 540,679,537.24 | 264,962,015.94 | 52,139,574.50 |
| 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 | - | - | - | - | - | 57,156,346.64 | 57,156,346.64 | 30,000,000.00 | 20,000,000.00 |
| 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 | 114,519,797.68 | 46,002,114.08 | 160,887,000.11 | 160,887,000.11 | 47,228,148.14 | - |
| 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 | 16,024,711.89 | 5,028,489.82 | 28,151,247.77 | 16,931,803.16 | 16,797,742.61 | 285,300.00 |
| 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 | - | - | - | - | 17,300,000.00 | 1,300,000.00 | - | - |
| 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 | 100,000,000.00 | - | 553,340,277.77 | 553,340,277.77 | 532,040,277.77 | - |
| 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 | 230,544,509.57 | 51,030,603.90 | 816,834,872.29 | 789,615,427.68 | 626,066,168.52 | 20,285,300.00 |
| 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 | 110,231,533.36 | 60,041,284.46 | 397,523,309.50 | 307,668,153.02 | 221,269,935.32 | 137,965,581.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 100,000,000.00 | - | - |
| 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 | 1,365,693,029.59 | 370,000,000.00 | 150,000,000.00 | - | - | - |
| 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 | 1,475,924,562.95 | 430,041,284.46 | 547,523,309.50 | 407,668,153.02 | 221,269,935.32 | 137,965,581.90 |
| 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 | -1,245,380,053.38 | -379,010,680.56 | 269,311,562.79 | 381,947,274.66 | 404,796,233.20 | -117,680,281.90 |
| 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 | 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 | 150,000,000.00 | 50,000,000.00 | 1,075,874,000.00 | 409,000,000.00 | 260,000,000.00 | 250,000,000.00 |
| 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 | 727,997,655.08 | 3,000,000.00 | 39,955,126.29 | 30,275,126.29 | - | 34,506.40 |
| 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 | 877,997,655.08 | 53,000,000.00 | 1,115,829,126.29 | 439,275,126.29 | 260,000,000.00 | 250,034,506.40 |
| 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 | 374,509,579.39 | 76,535,185.23 | 1,356,407,763.04 | 720,948,780.79 | 505,635,066.01 | 4,150,000.00 |
| 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 | 30,378,053.02 | 13,902,761.90 | 93,334,821.35 | 49,959,406.00 | 35,329,125.46 | 12,522,343.89 |
| 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 | 1,310,500.00 | 310,500.00 | 120,649,859.29 | 131,242,574.08 | 130,859,058.08 | 21,079,311.78 |
| 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 | 406,198,132.41 | 90,748,447.13 | 1,570,392,443.68 | 902,150,760.87 | 671,823,249.55 | 37,751,655.67 |
| 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 | 471,799,522.67 | -37,748,447.13 | -454,563,317.39 | -462,875,634.58 | -411,823,249.55 | 212,282,850.73 |
| 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 | 1,321,676,451.02 | 1,321,676,451.02 | 986,332,956.87 | 986,332,956.87 | 986,332,956.87 | 986,332,957.96 |
| 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 | 1,895,598,049.31 | 970,247,827.79 | 1,321,676,451.02 | 1,446,866,319.46 | 1,260,460,593.46 | 1,136,923,248.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -115,971,047.72 | - | -328,897,312.81 | - | -108,481,180.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 144,845,609.50 | - | 134,423,931.48 | - | 39,300,312.69 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 86,242,152.91 | - | 176,036,678.32 | - | 89,635,769.96 | - |
| 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 | - | 86,242,152.91 | - | 176,036,678.32 | - | 89,635,769.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 193,210,578.68 | - | 335,284,484.08 | - | 169,547,689.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,679,448.59 | - | 6,992,091.52 | - | 3,373,681.46 | - |
| 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 | - | -5,356,611.40 | - | -18,719,708.86 | - | -723,625.33 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 12,263.88 | - | 514,860.64 | - | 54,620.80 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 23,416,700.00 | - | 95,587,100.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 33,808,741.11 | - | 90,761,513.75 | - | 30,694,041.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -273,318,430.55 | - | -514,716,391.22 | - | -184,846,507.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 160,929,861.93 | - | 40,802,697.55 | - | -24,935,777.18 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 166,190,367.89 | - | 67,189,849.90 | - | -24,698,660.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,260,505.96 | - | -26,387,152.35 | - | -237,116.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 82,485,153.77 | - | 598,320,626.45 | - | 121,620,294.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 621,007,317.01 | - | -306,077,633.15 | - | 299,953,700.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 335,945,107.78 | - | 198,239,534.45 | - | -179,938,634.56 | - |
| 其他(元) | - | - | - | - | - | - | 9,761,475.95 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,795,598,049.31 | - | 1,201,291,251.02 | - | 1,060,460,593.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,201,291,251.02 | - | 866,332,956.87 | - | 866,332,956.87 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 100,000,000.00 | - | 120,385,200.00 | - | 200,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | - | 会员可见 | - | 120,385,200.00 | - | 120,000,000.00 | - | 120,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 573,921,598.29 | - | 335,343,494.15 | - | 274,127,636.59 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-04 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 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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