| 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 | 2,108,686,287.87 | 686,381,224.83 | 3,076,706,387.54 | 2,415,237,355.97 | 1,757,551,185.79 | 778,661,105.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,805,988.33 | 1,371,244.77 | 2,055,300.42 | 1,668,127.07 | 935,307.89 | 916,751.96 |
| 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 | 55,275,792.14 | 46,551,614.67 | 106,387,509.20 | 46,816,574.86 | 33,907,132.05 | 19,526,819.36 |
| 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 | 2,165,768,068.34 | 734,304,084.27 | 3,185,149,197.16 | 2,463,722,057.90 | 1,792,393,625.73 | 799,104,676.98 |
| 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 | 1,820,126,741.60 | 600,161,744.38 | 1,745,009,902.79 | 1,327,521,311.71 | 910,801,488.19 | 450,523,896.10 |
| 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 | 235,848,104.95 | 143,329,823.07 | 405,497,146.74 | 319,398,690.39 | 229,159,630.19 | 139,581,813.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,416,627.65 | 24,697,384.15 | 190,753,714.79 | 141,104,260.68 | 93,469,602.68 | 27,845,018.93 |
| 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 | 77,552,422.59 | 43,572,189.01 | 189,805,605.98 | 107,780,742.24 | 68,974,253.94 | 37,814,691.53 |
| 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 | 2,232,943,896.79 | 811,761,140.61 | 2,531,066,370.30 | 1,895,805,005.02 | 1,302,404,975.00 | 655,765,419.82 |
| 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 | -67,175,828.45 | -77,457,056.34 | 654,082,826.86 | 567,917,052.88 | 489,988,650.73 | 143,339,257.16 |
| 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 | 2,030,080,000.00 | 953,000,000.00 | 2,905,000,000.00 | 2,049,000,000.00 | 1,197,000,000.00 | 256,000,000.00 |
| 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 | 6,309,058.13 | 1,644,259.38 | 11,540,397.15 | 9,178,817.45 | 6,608,584.29 | 1,217,576.62 |
| 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 | 286,453.00 | 117,000.00 | 1,621,198.00 | 1,524,098.00 | 1,405,098.00 | 90,998.00 |
| 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 | - | - | - | - | - | - |
| 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 | 105,303,345.36 | 38,782,561.60 | 310,704,968.13 | 253,035,980.13 | 146,361,854.13 | 1,995,037.91 |
| 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 | 2,141,978,856.49 | 993,543,820.98 | 3,228,866,563.28 | 2,312,738,895.58 | 1,351,375,536.42 | 259,303,612.53 |
| 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 | 137,707,898.78 | 41,008,396.91 | 333,564,061.64 | 236,474,772.38 | 141,171,489.52 | 67,424,125.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,271,080,000.00 | 1,360,080,000.00 | 2,777,382,513.25 | 2,256,426,500.00 | 1,189,000,000.00 | 208,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,025,189.75 | - | - | - | - | - |
| 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 | 45,303,345.36 | 28,782,561.60 | 419,017,157.12 | 418,135,912.36 | 270,114,511.99 | 105,023,978.40 |
| 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 | 2,458,116,433.89 | 1,429,870,958.51 | 3,529,963,732.01 | 2,911,037,184.74 | 1,600,286,001.51 | 380,448,103.49 |
| 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 | -316,137,577.40 | -436,327,137.53 | -301,097,168.73 | -598,298,289.16 | -248,910,465.09 | -121,144,490.96 |
| 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 | 469,312,199.23 | 203,007,269.82 | 530,053,484.85 | 285,857,391.13 | 243,476,491.21 | 233,476,491.21 |
| 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 | 43,230,898.88 | 3,002,747.19 | 13,283,391.63 | 10,283,972.29 | 7,746,297.78 | 6,231,131.11 |
| 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 | 512,543,098.11 | 206,010,017.01 | 543,336,876.48 | 296,141,363.42 | 251,222,788.99 | 239,707,622.32 |
| 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 | 346,124,128.22 | 118,905,500.60 | 760,676,796.75 | 553,096,710.39 | 509,909,208.30 | 448,107,549.76 |
| 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 | 39,955,858.72 | 4,826,434.77 | 135,295,271.12 | 97,344,703.90 | 90,876,522.75 | 11,506,199.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,033,661.00 | - | 2,062,713.30 | 2,062,713.30 | - | - |
| 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 | 14,063,457.60 | 9,164,584.22 | 57,991,982.59 | 37,465,939.82 | 31,750,465.46 | 20,821,196.28 |
| 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 | 400,143,444.54 | 132,896,519.59 | 953,964,050.46 | 687,907,354.11 | 632,536,196.51 | 480,434,945.85 |
| 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 | 112,399,653.57 | 73,113,497.42 | -410,627,173.98 | -391,765,990.69 | -381,313,407.52 | -240,727,323.53 |
| 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 | 929,932,485.31 | 929,932,485.31 | 986,205,157.88 | 986,205,157.88 | 986,205,157.88 | 986,205,157.88 |
| 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 | 660,833,186.40 | 489,151,184.23 | 929,932,485.31 | 563,856,548.61 | 846,447,299.27 | 767,870,205.86 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 262,187,641.84 | - | 175,243,445.55 | - | 158,106,368.61 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,834,778.38 | - | 58,094,909.67 | - | 16,451,377.54 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 105,886,862.23 | - | 185,663,660.07 | - | 89,547,343.61 | - |
| 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 | - | 105,886,862.23 | - | 185,663,660.07 | - | 89,547,343.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,288,930.46 | - | 24,453,483.89 | - | 12,216,605.98 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,360,154.61 | - | 15,623,364.78 | - | 7,102,228.48 | - |
| 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 | - | -185,777.47 | - | -321,322.28 | - | -264,268.16 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 137,802.16 | - | 142,181.61 | - | 102,535.63 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 59,775.16 | - | 628,493.83 | - | 396,577.21 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,159,537.13 | - | 34,489,651.89 | - | 563,062.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,088,979.51 | - | -4,069,884.39 | - | -1,226,053.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,914,093.32 | - | -29,207,222.90 | - | -11,380,913.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 7,339,385.45 | - | -26,180,422.88 | - | -10,118,060.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,425,292.13 | - | -3,026,800.02 | - | -1,262,852.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -78,652,230.33 | - | -36,494,189.27 | - | -16,087,716.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -424,543,348.72 | - | 143,907,887.70 | - | 288,470,109.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -12,565,625.68 | - | 66,124,320.93 | - | -65,380,945.04 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 9,215,051.72 | - | 2,882,199.36 | - | 1,441,099.68 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 660,833,186.40 | - | 929,932,485.31 | - | 846,447,299.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 929,932,485.31 | - | 986,205,157.88 | - | 986,205,157.88 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -269,099,298.91 | - | -56,272,672.57 | - | -139,757,858.61 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-03-22 | 2024-10-29 | 2024-08-20 | 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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