| 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 | 2,357,214,060.33 | 1,014,845,497.66 | 4,297,122,523.75 | 3,225,232,628.53 | 2,079,826,642.26 | 996,252,515.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,357,131.15 | 52,017,213.95 | 132,326,467.68 | 121,829,245.68 | 68,716,278.71 | 46,644,459.61 |
| 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 | 56,242,913.19 | 16,655,521.74 | 144,873,277.11 | 53,361,518.70 | 45,277,936.55 | 16,064,880.42 |
| 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 | 2,493,814,104.67 | 1,083,518,233.35 | 4,574,322,268.54 | 3,400,423,392.91 | 2,193,820,857.52 | 1,058,961,855.16 |
| 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 | 1,795,171,004.80 | 1,079,851,125.73 | 2,735,581,861.01 | 2,600,041,232.38 | 1,901,457,352.86 | 865,765,604.28 |
| 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 | 327,760,147.00 | 197,242,475.93 | 578,084,023.20 | 453,438,042.49 | 298,477,156.32 | 181,771,993.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,537,743.75 | 62,596,171.06 | 180,478,366.51 | 138,712,445.33 | 98,712,425.05 | 50,677,520.60 |
| 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 | 127,468,322.52 | 95,500,225.15 | 373,767,161.97 | 175,353,771.10 | 145,157,743.55 | 39,861,332.92 |
| 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 | 2,390,937,218.07 | 1,435,189,997.87 | 3,867,911,412.69 | 3,367,545,491.30 | 2,443,804,677.78 | 1,138,076,451.23 |
| 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 | 102,876,886.60 | -351,671,764.52 | 706,410,855.85 | 32,877,901.61 | -249,983,820.26 | -79,114,596.07 |
| 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 | 7,885,644,647.39 | 5,229,382,217.24 | 5,305,845,381.22 | 1,331,063,312.46 | 345,000,663.49 | 192,205,323.63 |
| 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 | 4,275,341.24 | 2,731,700.31 | - | 1,411,513.80 | 992,486.31 | 992,486.31 |
| 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 | 7,000.00 | - | 17,957,075.09 | - | - | - |
| 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 | 7,889,926,988.63 | 5,232,113,917.55 | 5,323,802,456.31 | 1,332,474,826.26 | 345,993,149.80 | 193,197,809.94 |
| 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 | 156,529,256.82 | 41,094,271.90 | 419,124,791.01 | 204,269,364.94 | 171,920,611.47 | 126,933,937.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,960,494,000.27 | 5,350,194,000.00 | 5,418,523,627.77 | 1,529,468,461.10 | 389,472,461.10 | 61,880,666.66 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,800,000.00 | - | - | - | - |
| 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 | 8,117,023,257.09 | 5,394,088,271.90 | 5,837,648,418.78 | 1,733,737,826.04 | 561,393,072.57 | 188,814,603.79 |
| 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 | -227,096,268.46 | -161,974,354.35 | -513,845,962.47 | -401,262,999.78 | -215,399,922.77 | 4,383,206.15 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 580,000.00 | 580,000.00 | 580,000.00 | 530,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 580,000.00 | 580,000.00 | 580,000.00 | 530,000.00 |
| 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 | 846,045,385.23 | 560,269,185.23 | 593,210,874.79 | 672,447,800.55 | 488,000,060.00 | 203,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 97,112,950.00 | 97,112,950.00 | - | - |
| 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 | 846,045,385.23 | 560,269,185.23 | 690,903,824.79 | 770,140,750.55 | 488,580,060.00 | 203,530,000.00 |
| 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 | 633,662,888.89 | 281,290,000.00 | 782,290,120.00 | 632,132,897.78 | 375,800,000.00 | 94,500,000.00 |
| 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 | 344,835,327.45 | 5,433,572.24 | 194,101,417.33 | 188,038,282.73 | 181,665,746.46 | 7,328,529.91 |
| 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 | 109,651,422.94 | 7,040,773.09 | 101,006,281.88 | 101,006,281.88 | 99,526,828.93 | 27,588,948.34 |
| 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 | 1,088,149,639.28 | 293,764,345.33 | 1,077,397,819.21 | 921,177,462.39 | 656,992,575.39 | 129,417,478.25 |
| 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 | -242,104,254.05 | 266,504,839.90 | -386,493,994.42 | -151,036,711.84 | -168,412,515.39 | 74,112,521.75 |
| 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 | 1,534,371,563.84 | 1,534,371,563.84 | 1,701,224,788.17 | 1,701,224,788.17 | 1,701,224,788.17 | 1,701,224,788.17 |
| 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 | 1,172,524,232.08 | 1,292,335,945.26 | 1,534,371,563.84 | 1,195,933,856.89 | 1,083,885,437.52 | 1,706,747,877.14 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 453,993,510.87 | - | 780,577,499.03 | - | 404,368,991.62 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,687,697.17 | - | 25,825,347.98 | - | 44,541,385.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 230,242,062.94 | - | 421,900,844.05 | - | 199,783,805.10 | - |
| 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 | - | 230,242,062.94 | - | 417,995,572.93 | - | 199,783,805.10 | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | 3,905,271.12 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,446,297.32 | - | 11,478,959.41 | - | 5,678,544.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 234,994.86 | - | 574,634.78 | - | 339,639.92 | - |
| 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 | - | 453,560.93 | - | 9,107,023.50 | - | -2,260.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,207,798.27 | - | 6,539,309.02 | - | 6,443,234.61 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -8,941,286.24 | - | -14,402,252.11 | - | -5,811,583.22 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 20,608,127.14 | - | 203,310.09 | - | -676,083.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,963,177.20 | - | -12,948,302.52 | - | -10,280,070.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,177,204.33 | - | -5,309,169.40 | - | -6,960,221.09 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,570,285.87 | - | -1,181,223.33 | - | -2,280,050.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -606,918.46 | - | -4,127,946.07 | - | -4,680,170.78 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -126,321,351.77 | - | -20,679,871.50 | - | -11,889,611.27 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -357,735,423.44 | - | -634,306,006.95 | - | -404,981,551.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -126,929,146.53 | - | 120,727,393.38 | - | -486,465,308.10 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,736,965.32 | - | 4,873,863.47 | - | 2,048,030.13 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,172,524,232.08 | - | 1,534,371,563.84 | - | 1,083,885,437.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,534,371,563.84 | - | 1,701,224,788.17 | - | 1,701,224,788.17 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -361,847,331.76 | - | -166,853,224.33 | - | -617,339,350.65 | - |
| 公告日期 | 2026-08-01 | 2026-04-16 | 2026-03-28 | 2025-10-17 | 2025-07-30 | 2025-04-16 | 2025-03-28 | 2024-10-19 | 2024-08-30 | 2024-04-16 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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