| 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 | 6,223,673,030.95 | 2,691,044,980.96 | 11,816,966,052.38 | 8,439,166,402.84 | 5,897,458,325.24 | 2,502,258,720.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,194,436.31 | 23,385,951.63 | 48,855,095.24 | 45,589,464.91 | 24,660,562.90 | 11,522,099.08 |
| 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 | 130,865,982.65 | 77,828,402.37 | 270,182,164.90 | 186,782,150.71 | 151,596,070.32 | 97,638,510.61 |
| 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 | 6,387,733,449.91 | 2,792,259,334.96 | 12,136,003,312.52 | 8,671,538,018.46 | 6,073,714,958.46 | 2,611,419,329.76 |
| 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 | 3,289,290,060.82 | 1,552,170,429.08 | 6,909,656,743.39 | 4,400,643,496.74 | 2,962,278,585.02 | 1,332,360,243.52 |
| 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 | 1,052,465,842.80 | 569,917,588.24 | 2,588,420,088.89 | 1,509,779,465.16 | 1,009,062,999.01 | 547,557,810.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,096,116.22 | 142,991,688.61 | 739,488,345.08 | 596,736,031.78 | 396,135,614.65 | 198,677,682.21 |
| 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 | 72,860,504.49 | 43,317,844.90 | 227,434,877.52 | 178,688,723.22 | 114,417,412.42 | 62,939,533.70 |
| 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 | 4,741,712,524.33 | 2,308,397,550.83 | 10,465,000,054.88 | 6,685,847,716.90 | 4,481,894,611.10 | 2,141,535,270.32 |
| 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 | 1,646,020,925.58 | 483,861,784.13 | 1,671,003,257.64 | 1,985,690,301.56 | 1,591,820,347.36 | 469,884,059.44 |
| 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 | - | - | 29,388,559.59 | 29,388,559.59 | 29,023,079.87 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,039,074.92 | 295,975.90 | 13,404,808.57 | 3,650,260.81 | 2,583,125.00 | 2,583,125.00 |
| 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 | 2,215,014.38 | 83,370.00 | 3,796,987.39 | 4,008,803.05 | 3,876,526.72 | 3,528,463.48 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 59,277,662.14 | 59,277,662.14 | 59,277,662.14 | 59,277,662.14 |
| 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 | 3,254,089.30 | 379,345.90 | 105,868,017.69 | 96,325,285.59 | 94,760,393.73 | 65,389,250.62 |
| 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 | 597,707,419.29 | 395,113,709.02 | 436,716,672.09 | 285,721,658.95 | 234,537,295.61 | 152,838,424.39 |
| 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 | 70,775,183.67 | 70,775,183.67 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,327,166.49 | 5,327,166.49 | - | - |
| 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 | 668,482,602.96 | 465,888,892.69 | 442,043,838.58 | 291,048,825.44 | 234,537,295.61 | 152,838,424.39 |
| 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 | -665,228,513.66 | -465,509,546.79 | -336,175,820.89 | -194,723,539.85 | -139,776,901.88 | -87,449,173.77 |
| 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 | - | - | - | - | - | 131,582,375.00 | 11,832,375.00 | 11,832,375.00 | 11,832,375.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | 119,750,000.00 | - | - | - |
| 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 | 40,100,000.00 | 13,100,000.00 | 56,558,503.61 | 43,000,000.00 | 33,000,000.00 | 26,000,000.00 |
| 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 | 40,100,000.00 | 13,100,000.00 | 188,140,878.61 | 54,832,375.00 | 44,832,375.00 | 37,832,375.00 |
| 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 | 33,127,000.00 | 26,000,000.00 | 134,000,000.00 | 113,000,000.00 | 103,000,000.00 | 91,048,208.33 |
| 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 | 1,731,680,804.04 | 323,266.07 | 2,584,677,138.29 | 2,570,636,745.59 | 2,568,833,482.58 | 750,066.67 |
| 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 | - | - | 178,970,831.39 | 164,969,159.02 | 163,906,140.72 | - |
| 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 | 105,023,366.46 | 39,316,372.53 | 182,611,602.78 | 131,672,920.95 | 97,244,652.39 | 32,775,096.85 |
| 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 | 1,869,831,170.50 | 65,639,638.60 | 2,901,288,741.07 | 2,815,309,666.54 | 2,769,078,134.97 | 124,573,371.85 |
| 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 | -1,829,731,170.50 | -52,539,638.60 | -2,713,147,862.46 | -2,760,477,291.54 | -2,724,245,759.97 | -86,740,996.85 |
| 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 | 4,543,262,802.76 | 4,543,262,802.76 | 5,940,641,669.38 | 5,940,641,669.38 | 5,940,641,669.38 | 5,940,641,669.38 |
| 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 | 3,696,675,238.26 | 4,510,306,329.77 | 4,543,262,802.76 | 4,956,569,552.20 | 4,650,567,068.91 | 6,234,097,706.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 731,654,186.67 | - | 2,326,780,492.95 | - | 1,350,312,581.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,249,404.04 | - | 150,903,500.63 | - | 37,386,632.46 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 160,779,951.88 | - | 335,558,227.51 | - | 166,962,667.11 | - |
| 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 | - | 160,779,951.88 | - | 335,558,227.51 | - | 166,962,667.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,683,864.13 | - | 23,621,028.50 | - | 11,833,611.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 75,916,827.98 | - | 148,051,746.75 | - | 72,772,849.28 | - |
| 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 | - | -1,729,415.94 | - | -207,143.01 | - | -207,143.01 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 630,039.21 | - | 644,635.44 | - | 197,675.53 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 587,533.40 | - | -130,299.04 | - | 1,496,533.21 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -16,064,779.17 | - | 52,389,480.48 | - | -13,000,367.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 4,131,942.43 | - | -20,750,417.97 | - | -10,444,101.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -42,764,716.73 | - | -67,854,942.54 | - | -63,151,072.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -41,798,992.26 | - | -65,967,962.84 | - | -65,272,429.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -965,724.47 | - | -1,886,979.70 | - | 2,121,357.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,202,685,507.08 | - | 820,943,190.08 | - | 631,494,092.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 815,897,576.65 | - | -1,633,946,310.29 | - | -330,345,373.27 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 988,339,865.62 | - | -665,532,827.27 | - | -361,256,739.90 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,696,675,238.26 | - | 4,543,262,802.76 | - | 4,650,567,068.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,543,262,802.76 | - | 5,940,641,669.38 | - | 5,940,641,669.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -846,587,564.50 | - | -1,397,378,866.62 | - | -1,290,074,600.47 | - |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-03-31 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-01 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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