| 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 | 6,801,762,648.53 | 3,330,885,166.16 | 19,206,242,486.57 | 14,200,612,259.94 | 10,405,167,595.53 | 4,470,753,033.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,883,334.37 | 135,054,224.47 | 501,630,830.32 | 362,964,358.79 | 276,308,986.94 | 149,648,510.73 |
| 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 | 330,834,048.43 | 151,753,166.59 | 638,610,604.32 | 464,504,078.95 | 331,999,494.28 | 181,230,939.54 |
| 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 | 7,356,480,031.33 | 3,617,692,557.22 | 20,346,483,921.21 | 15,028,080,697.68 | 11,013,476,076.75 | 4,801,632,484.24 |
| 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 | 5,941,903,724.13 | 2,728,271,734.18 | 17,400,734,261.65 | 13,568,893,241.24 | 10,203,833,740.01 | 4,056,316,346.54 |
| 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 | 478,575,510.60 | 210,946,859.59 | 915,224,271.82 | 679,403,866.02 | 468,888,939.83 | 160,706,656.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,735,684.32 | 193,422,008.44 | 665,056,811.12 | 505,589,214.43 | 362,943,437.06 | 111,805,813.18 |
| 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 | 403,793,910.03 | 151,105,151.41 | 712,120,153.69 | 730,955,088.23 | 361,759,959.60 | 134,083,377.66 |
| 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 | 7,209,008,829.08 | 3,283,745,753.62 | 19,693,135,498.28 | 15,484,841,409.92 | 11,397,426,076.50 | 4,462,912,194.35 |
| 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 | 147,471,202.25 | 333,946,803.60 | 653,348,422.93 | -456,760,712.24 | -383,949,999.75 | 338,720,289.89 |
| 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 | 20,000,000.00 | - | 4,826,263.89 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 1,295,968.92 | - | - | - |
| 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 | 387,097.44 | 156,505.76 | 982,460.59 | 920,987.65 | 505,251.12 | 325,643.73 |
| 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 | - | 17,681.47 | 429,445,395.56 | 39,700,000.00 | - | 8,946,700.00 |
| 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 | 20,387,097.44 | 174,187.23 | 436,550,088.96 | 40,620,987.65 | 505,251.12 | 9,272,343.73 |
| 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 | 98,385,690.49 | 20,491,841.59 | 184,246,850.16 | 151,519,820.83 | 119,106,950.35 | 14,189,746.85 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 455,929,900.05 | 421,115,326.50 | 298,974,263.89 | 298,797,513.89 | 156,549,513.89 | 141,926,000.00 |
| 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 | 会员可见 | 480,865.49 | 356,707.65 | 120,000,000.00 | 113,856,408.50 | 110,000,000.00 | - |
| 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 | 554,796,456.03 | 441,963,875.74 | 603,221,114.05 | 564,173,743.22 | 385,656,464.24 | 156,115,746.85 |
| 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 | -534,409,358.59 | -441,789,688.51 | -166,671,025.09 | -523,552,755.57 | -385,151,213.12 | -146,843,403.12 |
| 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 | 29,572,446.27 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,700,000,000.00 | 220,000,000.00 | 2,253,806,774.57 | 2,242,855,986.22 | 2,019,077,723.37 | 50,972,222.79 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 179,248.97 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,729,751,695.24 | 220,000,000.00 | 2,253,806,774.57 | 2,242,855,986.22 | 2,019,077,723.37 | 50,972,222.79 |
| 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 | 2,126,275,892.12 | 136,246,108.03 | 1,805,677,090.31 | 1,770,054,338.04 | 1,456,883,268.30 | 177,591,591.68 |
| 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 | 264,203,810.69 | 56,160,820.52 | 333,976,737.98 | 268,610,655.75 | 204,271,145.00 | 50,488,933.68 |
| 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 | 19,864,052.28 | 19,464,052.28 | 40,451,702.65 | 1,044,313.99 | 1,044,313.99 | 1,044,313.99 |
| 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 | 5,522,292.53 | 3,237,653.13 | 24,456,310.65 | 4,659,076.37 | 2,742,682.57 | 1,383,798.90 |
| 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 | 2,396,001,995.34 | 195,644,581.68 | 2,164,110,138.94 | 2,043,324,070.16 | 1,663,897,095.87 | 229,464,324.26 |
| 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 | 333,749,699.90 | 24,355,418.32 | 89,696,635.63 | 199,531,916.06 | 355,180,627.50 | -178,492,101.47 |
| 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 | 4,456,138,236.73 | 4,456,138,236.72 | 3,878,160,104.08 | 3,878,160,104.08 | 3,878,160,104.08 | 3,878,160,104.07 |
| 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 | 4,429,952,064.54 | 4,373,602,120.19 | 4,456,138,236.73 | 3,070,580,079.94 | 3,437,356,225.25 | 3,863,026,665.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 301,562,660.20 | - | 1,025,920,069.12 | - | 578,197,280.03 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -45,173,879.40 | - | 87,847,612.98 | - | 8,044,560.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 186,951,153.93 | - | 239,870,074.40 | - | 118,825,704.83 | - |
| 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 | - | 186,951,153.93 | - | 239,870,074.40 | - | 118,825,704.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 57,491,174.18 | - | 82,899,275.91 | - | 56,079,945.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,357,815.79 | - | 3,927,387.09 | - | 467,014.30 | - |
| 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 | - | -40,362.57 | - | 86,001.59 | - | 16,134.62 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -178,157.77 | - | 1,452,954.59 | - | 198,696.05 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -728,172.87 | - | 1,827,905.59 | - | -1,765,389.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 125,225,772.13 | - | 77,573,147.06 | - | -76,217,865.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -514,654.31 | - | 3,332,988.31 | - | 2,937,610.37 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 18,448,373.16 | - | -100,308,509.37 | - | 2,273,548.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,793,596.01 | - | -134,650,968.12 | - | -21,406,351.80 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 13,654,777.15 | - | 34,342,458.75 | - | 23,679,900.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 270,356,584.77 | - | -246,565,796.12 | - | -7,708,528.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -70,443,098.17 | - | -346,797,872.68 | - | -718,788,712.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -706,399,640.76 | - | -595,545,981.22 | - | -369,182,527.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,429,952,064.54 | - | 4,456,138,236.73 | - | 3,437,356,225.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,456,138,236.73 | - | 3,878,160,104.08 | - | 3,878,160,104.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -26,186,172.19 | - | 577,978,132.65 | - | -440,803,878.83 | - |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-03-31 | 2025-10-31 | 2025-08-22 | 2025-04-28 | 2025-04-01 | 2024-10-31 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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