| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 2,888,109,983.71 | 1,321,190,931.04 | 6,458,295,842.72 | 4,514,009,208.09 | 2,859,387,957.53 | 1,289,494,919.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,945,838.35 | 121,031,733.51 | 349,147,723.74 | 268,066,716.32 | 184,341,287.51 | 77,272,390.62 |
| 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 | 76,266,912.50 | 27,604,647.39 | 95,749,973.50 | 45,163,285.48 | 36,160,902.77 | 19,222,283.25 |
| 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 | 3,178,322,734.56 | 1,469,827,311.94 | 6,903,193,539.96 | 4,827,239,209.89 | 3,079,890,147.81 | 1,385,989,593.31 |
| 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 | 2,310,080,663.14 | 967,221,566.73 | 4,877,110,454.99 | 3,789,638,477.82 | 2,429,116,081.60 | 1,127,505,430.52 |
| 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 | 444,776,058.39 | 235,678,234.78 | 772,075,089.77 | 585,039,915.25 | 409,045,336.54 | 234,919,899.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,764,767.34 | 132,960,827.39 | 450,778,754.13 | 325,089,095.28 | 200,889,296.96 | 88,403,613.21 |
| 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 | 182,186,899.52 | 144,471,206.13 | 356,339,653.89 | 304,930,638.93 | 186,552,008.69 | 87,683,299.42 |
| 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 | 3,198,808,388.39 | 1,480,331,835.03 | 6,456,303,952.78 | 5,004,698,127.28 | 3,225,602,723.79 | 1,538,512,242.58 |
| 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 | -20,485,653.83 | -10,504,523.09 | 446,889,587.18 | -177,458,917.39 | -145,712,575.98 | -152,522,649.27 |
| 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 | 1,255,000,000.00 | 3,500,000.00 | 34,801,000.00 | 24,500,000.00 | 24,500,000.00 | 16,500,000.00 |
| 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 | 3,374,006.10 | 1,562.30 | 1,625,288.32 | 1,621,831.49 | 1,621,831.49 | 8,659.57 |
| 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 | 34,097,886.00 | 91,300.57 | 18,451,835.70 | 119,923,376.53 | 18,828,508.29 | 11,820,678.67 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 3,513,696.36 | - | 93,247.01 | 93,247.01 | 93,247.01 | - |
| 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 | 1,295,985,588.46 | 3,592,862.87 | 54,971,371.03 | 146,138,455.03 | 45,043,586.79 | 28,329,338.24 |
| 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 | 140,248,687.87 | 136,762,148.40 | 706,387,234.74 | 258,004,981.95 | 181,040,988.73 | 140,385,213.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,648,710.71 | 4,700,000.00 | 318,532,164.00 | 260,532,164.00 | 24,500,000.00 | 37,731,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 20,047,541.60 | 20,047,541.60 | 20,047,541.60 | - |
| 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 | 1,691,897,398.58 | 141,462,148.40 | 1,044,966,940.34 | 538,584,687.55 | 225,588,530.33 | 178,116,213.27 |
| 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 | -395,911,810.12 | -137,869,285.53 | -989,995,569.31 | -392,446,232.52 | -180,544,943.54 | -149,786,875.03 |
| 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 | 2,831,738.35 | 1,300,000.00 | 1,160,811,680.00 | 2,100,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,831,738.35 | - | - | - | - | - |
| 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 | 73,380,000.00 | 61,977,766.67 | 663,620,739.39 | 426,918,980.44 | 276,141,760.44 | 137,404,191.67 |
| 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 | 76,211,738.35 | 63,277,766.67 | 1,824,432,419.39 | 429,018,980.44 | 276,141,760.44 | 137,404,191.67 |
| 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 | 217,169,934.51 | 82,741,604.99 | 637,878,737.83 | 348,108,736.79 | 237,984,086.79 | 99,560,648.95 |
| 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 | 256,182,125.51 | 3,069,815.30 | 13,510,623.71 | 11,433,878.46 | 7,493,912.85 | 4,337,203.46 |
| 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 | 36,706,084.31 | - | 40,254,770.49 | 25,475,143.14 | 13,987,019.23 | 7,162,146.27 |
| 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 | 510,058,144.33 | 85,811,420.29 | 691,644,132.03 | 385,017,758.39 | 259,465,018.87 | 111,059,998.68 |
| 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 | -433,846,405.98 | -22,533,653.62 | 1,132,788,287.36 | 44,001,222.05 | 16,676,741.57 | 26,344,192.99 |
| 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 | 1,698,300,519.83 | 821,885,222.01 | 1,099,643,984.30 | 1,099,643,984.30 | 1,099,643,984.30 | 1,099,737,231.31 |
| 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 | 878,182,708.25 | 665,080,898.33 | 1,698,300,519.83 | 592,291,330.61 | 797,326,324.02 | 821,885,222.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 453,295,939.40 | - | 856,618,836.64 | - | 427,189,729.17 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,149,680.87 | - | 23,283,178.06 | - | 7,902,795.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 95,212,859.73 | - | 243,040,260.07 | - | 107,440,364.44 | - |
| 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 | - | 95,212,859.73 | - | 243,040,260.07 | - | 107,440,364.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,585,123.42 | - | 7,910,923.89 | - | 3,913,919.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,340,353.62 | - | 7,969,001.69 | - | 3,895,200.50 | - |
| 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 | - | -3,944,721.93 | - | -2,328,929.72 | - | -3,714,887.65 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 32,073.65 | - | 9,761.16 | - | 625.67 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -26,038.36 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -58,259,904.44 | - | 11,398,109.97 | - | 3,995,244.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,204,365.69 | - | -7,574,509.58 | - | -10,269,734.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -23,871,650.33 | - | -30,799,216.04 | - | -18,816,765.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -23,730,918.86 | - | -30,146,277.51 | - | -18,781,654.58 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -140,731.47 | - | -652,938.53 | - | -35,110.69 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -85,421,043.77 | - | -632,419,715.61 | - | -383,137,746.30 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -347,191,797.35 | - | -628,123,870.01 | - | -507,531,384.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -97,731,824.45 | - | 563,699,798.46 | - | 199,298,338.03 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 878,182,708.25 | - | 1,698,300,519.83 | - | 797,326,324.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,698,300,519.83 | - | 1,099,643,984.30 | - | 1,099,643,984.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -820,117,811.58 | - | 598,656,535.53 | - | -302,317,660.28 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-21 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-25 | 2024-12-05 | 2024-12-05 | 2025-04-28 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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