| 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 | 3,046,720,820.00 | 1,368,907,580.00 | 5,606,206,910.00 | 4,176,251,320.00 | 2,620,899,700.00 | 971,000,770.00 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 37,200,030.00 | - | 2,916,550.00 | 2,373,000.00 | - | - |
| 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 | 42,031,050.00 | 32,579,270.00 | 188,816,560.00 | 130,272,390.00 | 90,266,360.00 | 42,572,600.00 |
| 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 | 3,125,951,900.00 | 1,401,486,850.00 | 5,797,940,020.00 | 4,308,896,710.00 | 2,711,166,060.00 | 1,013,573,370.00 |
| 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 | 1,701,520,390.00 | 874,982,140.00 | 3,226,607,520.00 | 2,608,480,940.00 | 1,585,770,310.00 | 681,504,300.00 |
| 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 | 339,611,490.00 | 221,400,290.00 | 519,050,310.00 | 427,153,950.00 | 308,509,700.00 | 194,531,520.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,701,780.00 | 92,352,670.00 | 453,916,210.00 | 337,986,490.00 | 255,702,220.00 | 104,628,910.00 |
| 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 | 173,772,490.00 | 73,203,940.00 | 210,094,240.00 | 97,458,730.00 | 67,238,600.00 | 40,952,990.00 |
| 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 | 2,435,606,150.00 | 1,261,939,040.00 | 4,409,668,280.00 | 3,471,080,110.00 | 2,217,220,830.00 | 1,021,617,720.00 |
| 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 | 690,345,750.00 | 139,547,810.00 | 1,388,271,740.00 | 837,816,600.00 | 493,945,230.00 | -8,044,350.00 |
| 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 | 50,000,000.00 | 30,000,000.00 | 430,283,250.00 | 296,505,050.00 | 247,186,600.00 | 107,171,590.00 |
| 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 | 22,805,870.00 | 12,387,610.00 | 42,785,550.00 | 39,718,680.00 | 31,988,330.00 | 31,383,360.00 |
| 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 | 4,347,540.00 | 6,590.00 | 22,500.00 | - | - | - |
| 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 | 55,999,570.00 | 54,751,510.00 | 60,317,600.00 | 59,117,600.00 | 740,880.00 | - |
| 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 | 133,152,980.00 | 97,145,710.00 | 533,408,900.00 | 395,341,330.00 | 279,915,810.00 | 138,554,950.00 |
| 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 | 681,894,880.00 | 325,071,510.00 | 1,605,556,810.00 | 1,186,007,270.00 | 851,244,930.00 | 371,203,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,605,160.00 | 50,979,370.00 | 1,497,600,970.00 | 309,499,050.00 | 283,980,370.00 | 80,000,000.00 |
| 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 | 3,867,320.00 | 92,600.00 | 21,217,190.00 | 14,053,110.00 | 6,881,340.00 | 7,267,030.00 |
| 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 | 787,367,360.00 | 376,143,480.00 | 3,124,374,970.00 | 1,509,559,430.00 | 1,142,106,640.00 | 458,470,030.00 |
| 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 | -654,214,380.00 | -278,997,770.00 | -2,590,966,070.00 | -1,114,218,100.00 | -862,190,830.00 | -319,915,080.00 |
| 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 | 会员可见 | 60,548,520.00 | 60,548,520.00 | 3,160,000.00 | 3,160,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,160,000.00 | - | - |
| 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 | 2,166,858,890.00 | 1,045,302,440.00 | 2,662,693,870.00 | 2,033,625,490.00 | 1,360,171,300.00 | 758,012,240.00 |
| 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 | - | 5,042,170.00 | 521,234,450.00 | 376,834,130.00 | 207,631,690.00 | 202,252,130.00 |
| 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 | 2,227,407,410.00 | 1,110,893,130.00 | 3,187,088,320.00 | 2,413,619,620.00 | 1,567,802,990.00 | 960,264,370.00 |
| 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 | 836,235,760.00 | 335,301,790.00 | 2,255,546,960.00 | 1,035,357,710.00 | 637,472,540.00 | 355,428,330.00 |
| 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 | 205,670,490.00 | 20,430,050.00 | 322,971,560.00 | 258,942,210.00 | 239,856,580.00 | 13,083,170.00 |
| 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 | 152,219,820.00 | 44,356,820.00 | 697,468,090.00 | 626,993,870.00 | 517,714,100.00 | 498,631,150.00 |
| 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 | 1,194,126,070.00 | 400,088,660.00 | 3,275,986,610.00 | 1,921,293,790.00 | 1,395,043,220.00 | 867,142,650.00 |
| 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 | 1,033,281,340.00 | 710,804,470.00 | -88,898,290.00 | 492,325,830.00 | 172,759,770.00 | 93,121,720.00 |
| 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 | 1,878,742,340.00 | 1,878,742,340.00 | 3,175,412,150.00 | 3,175,412,150.00 | 3,175,412,150.00 | 3,175,412,150.00 |
| 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 | 2,943,181,250.00 | 2,451,846,100.00 | 1,878,742,340.00 | 3,375,360,320.00 | 2,983,043,880.00 | 2,939,638,390.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 274,097,940.00 | - | 649,164,290.00 | - | 400,538,700.00 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | -60.00 | - | 6,924,520.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 658,008,100.00 | - | 727,959,540.00 | - | 454,867,420.00 | - |
| 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 | - | 658,008,100.00 | - | 727,959,540.00 | - | 453,469,210.00 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | - | 1,398,210.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,706,910.00 | - | 22,512,100.00 | - | 10,879,250.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 222,600.00 | - | 445,200.00 | - | 222,600.00 | - |
| 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 | - | -6,150,630.00 | - | -2,072,860.00 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 544,060.00 | - | -419,950.00 | - | -676,250.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -18,623,150.00 | - | -14,949,240.00 | - | -13,049,170.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 39,363,550.00 | - | 99,675,930.00 | - | 49,812,430.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -19,786,880.00 | - | -21,647,850.00 | - | -27,475,600.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -76,659,220.00 | - | -25,027,660.00 | - | -28,647,420.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -37,291,780.00 | - | -42,191,560.00 | - | 2,204,910.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -39,367,440.00 | - | 17,163,900.00 | - | -30,852,330.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -280,559,190.00 | - | -111,176,460.00 | - | -245,821,470.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -89,520,670.00 | - | -323,269,600.00 | - | -257,772,310.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 144,639,400.00 | - | 298,554,370.00 | - | 121,582,400.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 12,550,720.00 | - | 14,491,440.00 | - | 6,840,420.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,943,181,250.00 | - | 1,878,742,340.00 | - | 2,983,043,880.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,878,742,340.00 | - | 3,175,412,150.00 | - | 3,175,412,150.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,064,438,910.00 | - | -1,296,669,810.00 | - | -192,368,270.00 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-25 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-26 | 2024-10-31 | 2024-08-28 | 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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