| 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 | 21,943,755,504.83 | 9,895,684,493.72 | 46,812,443,914.47 | 33,516,153,858.81 | 22,415,602,274.16 | 11,070,607,228.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,839,424.60 | 706,672.83 | 80,147,496.27 | 45,322,046.20 | 19,862,685.53 | 18,862,354.80 |
| 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 | 49,633,700.07 | 62,604,759.41 | 475,734,145.19 | 350,371,382.79 | 69,487,675.59 | 84,463,860.42 |
| 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 | 22,025,228,629.50 | 9,958,995,925.96 | 47,368,325,555.93 | 33,911,847,287.80 | 22,504,952,635.28 | 11,173,933,444.13 |
| 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 | 21,345,352,441.51 | 9,837,008,957.90 | 44,507,098,809.45 | 32,183,761,869.28 | 21,027,895,650.38 | 10,563,496,195.53 |
| 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 | 344,186,635.75 | 177,465,786.71 | 618,623,344.03 | 448,788,674.64 | 303,865,467.00 | 162,822,904.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,655,684.57 | 115,683,766.57 | 428,492,390.86 | 352,014,637.47 | 209,683,857.62 | 106,907,073.08 |
| 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 | 86,233,123.99 | 91,553,290.62 | 576,684,025.08 | 487,032,295.23 | 332,060,466.95 | 266,515,090.81 |
| 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 | 21,995,427,885.82 | 10,221,711,801.80 | 46,130,898,569.42 | 33,471,597,476.62 | 21,873,505,441.95 | 11,099,741,263.85 |
| 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 | 29,800,743.68 | -262,715,875.84 | 1,237,426,986.51 | 440,249,811.18 | 631,447,193.33 | 74,192,180.28 |
| 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 | 183,565,586.00 | 93,475,586.00 | 269,814.22 | 88,804,263.22 | 129,190,000.00 | 120,700,000.00 |
| 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 | 856,097.67 | 3,241,051.93 | 52,635.76 | 265,586,243.74 | 192,994.00 | 4,900.00 |
| 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 | 会员可见 | 32,283,224.06 | 2,052.60 | 1,703,560.97 | 31,340,112.65 | 31,208,774.51 | 31,166,754.78 |
| 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 | 1,291,265.60 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 33,426,361.58 | - | - | - |
| 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 | 217,996,173.33 | 96,718,690.53 | 35,452,372.53 | 385,730,619.61 | 160,591,768.51 | 151,871,654.78 |
| 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 | 368,765,310.35 | 133,528,611.55 | 1,171,721,911.00 | 941,252,448.49 | 688,397,093.72 | 380,117,987.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,236,928.00 | 90,480,124.70 | 745,246.80 | 18,963,303.19 | 33,796,640.80 | 53,241.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 19,327,500.00 | - | 26,800,000.00 |
| 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 | - | - | 2,124,234.40 | 5,970,978.32 | - | - | - |
| 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 | 490,002,238.35 | 226,132,970.65 | 1,178,438,136.12 | 979,543,251.68 | 722,193,734.52 | 406,971,228.91 |
| 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 | -272,006,065.02 | -129,414,280.12 | -1,142,985,763.59 | -593,812,632.07 | -561,601,966.01 | -255,099,574.13 |
| 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 | 118,867,546.99 | 102,704,692.05 | 160,738,754.00 | 39,419,138.81 | 39,920,863.50 | 49,300,000.00 |
| 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 | 118,867,546.99 | 102,704,692.05 | 160,738,754.00 | 39,419,138.81 | 39,419,138.81 | 22,500,000.00 |
| 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 | 2,637,685,613.00 | 1,349,172,414.15 | 3,542,400,208.26 | 2,457,003,205.23 | 1,450,428,990.02 | 717,508,550.57 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 172,188.00 | - | - | - | 3,105,977.60 |
| 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 | 2,756,553,159.99 | 1,452,049,294.20 | 3,703,138,962.26 | 2,496,422,344.04 | 1,490,349,853.52 | 769,914,528.17 |
| 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 | 2,320,631,210.89 | 1,113,674,170.40 | 2,942,117,543.57 | 1,552,674,226.26 | 867,993,643.24 | 152,247,974.39 |
| 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 | 317,364,800.68 | 82,726,970.39 | 422,030,673.44 | 629,468,810.33 | 286,095,855.28 | 20,107,330.71 |
| 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 | 会员可见 | 83,500,000.00 | 58,500,000.00 | 127,500,000.00 | 105,000,000.00 | 52,500,000.00 | - |
| 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 | 3,767,821.32 | 2,045,330.95 | 169,561,860.86 | 105,758,111.78 | 83,559,943.60 | 70,515,796.74 |
| 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 | 2,641,763,832.89 | 1,198,446,471.74 | 3,533,710,077.87 | 2,287,901,148.37 | 1,237,649,442.12 | 242,871,101.84 |
| 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 | 114,789,327.10 | 253,602,822.46 | 169,428,884.39 | 208,521,195.67 | 252,700,411.40 | 527,043,426.33 |
| 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 | 953,595,989.41 | 953,595,989.41 | 678,273,734.69 | 678,273,734.69 | 678,273,734.69 | 678,273,734.69 |
| 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 | 841,522,577.58 | 824,541,225.33 | 953,595,989.41 | 755,643,653.49 | 1,010,208,287.52 | 1,036,208,285.16 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 361,176,471.59 | - | 963,866,226.85 | - | 528,270,277.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,934,980.74 | - | 84,298,262.11 | - | -11,235,241.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 285,746,047.71 | - | 513,307,572.53 | - | 244,785,340.40 | - |
| 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 | - | 285,746,047.71 | - | 513,307,572.53 | - | 244,785,340.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,739,911.99 | - | 18,691,130.15 | - | 9,033,756.03 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 382,804.61 | - | 1,751,183.59 | - | 750,491.84 | - |
| 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 | - | 262,748.46 | - | -131,135,643.09 | - | -131,031,759.48 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -36.28 | - | 4,211,734.71 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | 790,584.60 | - | 133,098.20 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 98,195,458.51 | - | 131,216,151.50 | - | 68,609,885.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -792,716.71 | - | 749,033.90 | - | 604,401.02 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,069,721.90 | - | -1,173,778.46 | - | 768,173.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,807,024.76 | - | -370,676.18 | - | -356,616.01 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 262,697.14 | - | -803,102.28 | - | 1,124,789.84 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -809,252,755.89 | - | -529,209,412.51 | - | -588,519,576.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 138,274,870.49 | - | -534,913,027.26 | - | -794,555,610.84 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -77,878,012.54 | - | 703,928,557.82 | - | 1,303,833,957.77 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 841,522,577.58 | - | 953,595,989.41 | - | 1,010,208,287.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 953,595,989.41 | - | 678,273,734.69 | - | 678,273,734.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -112,073,411.83 | - | 275,322,254.72 | - | 331,934,552.83 | - |
| 公告日期 | 2026-08-12 | 2026-04-25 | 2026-04-10 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-04-10 | 2024-10-30 | 2024-08-09 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |