| 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 | 1,738,907,878.28 | 760,939,595.95 | 3,314,711,591.74 | 2,571,436,963.44 | 1,772,032,476.59 | 747,442,547.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,449,425.88 | 24,640,341.82 | 97,959,045.93 | 86,507,215.83 | 66,047,155.40 | 14,019,607.84 |
| 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 | 64,969,364.93 | 41,272,768.92 | 214,923,274.79 | 138,533,909.95 | 102,193,671.39 | 36,867,992.41 |
| 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 | 1,854,326,669.09 | 826,852,706.69 | 3,627,593,912.46 | 2,796,478,089.22 | 1,940,273,303.38 | 798,330,148.17 |
| 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 | 765,625,287.97 | 346,774,656.78 | 1,053,896,822.14 | 766,032,232.65 | 563,387,825.52 | 306,741,963.33 |
| 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 | 225,329,263.83 | 114,701,090.74 | 374,845,368.20 | 286,830,477.16 | 215,916,533.09 | 118,539,927.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,413,071.72 | 99,168,469.32 | 429,036,657.98 | 363,742,470.94 | 288,881,484.99 | 151,422,093.58 |
| 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 | 101,074,475.64 | 43,657,873.92 | 192,777,887.46 | 141,133,769.53 | 112,942,908.45 | 131,074,951.21 |
| 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 | 1,316,442,099.16 | 604,302,090.76 | 2,050,556,735.78 | 1,557,738,950.28 | 1,181,128,752.05 | 707,778,935.54 |
| 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 | 537,884,569.93 | 222,550,615.93 | 1,577,037,176.68 | 1,238,739,138.94 | 759,144,551.33 | 90,551,212.63 |
| 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 | 1,965,000,000.00 | 760,000,000.00 | 2,800,000,000.00 | 1,800,000,000.00 | 1,150,000,000.00 | 850,000,000.00 |
| 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 | 10,623,624.99 | 4,298,736.10 | 17,067,399.98 | 10,550,316.67 | 5,858,224.88 | 4,206,141.55 |
| 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 | 300.00 | 22,898.18 | 843,886.93 | 114,201.79 | 24,037.50 | 19,911.50 |
| 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 | 58,416,424.08 | - | - | - | - | - |
| 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 | 862,000.00 | 802,000.00 | 2,322,751.00 | 1,151,751.00 | 996,751.00 | 84,000.00 |
| 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 | 2,034,902,349.07 | 765,123,634.28 | 2,820,234,037.91 | 1,811,816,269.46 | 1,156,879,013.38 | 854,310,053.05 |
| 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 | 1,253,159,460.42 | 741,630,282.57 | 1,580,455,867.27 | 1,218,748,732.17 | 875,479,196.73 | 377,218,963.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,000,000.00 | 1,065,000,000.00 | 2,800,000,000.00 | 2,150,000,000.00 | 1,150,000,000.00 | 500,000,000.00 |
| 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 | 3,615,101.76 | 1,369,661.76 | 192,017,774.42 | 2,921,144.42 | 2,710,944.42 | 1,040,944.42 |
| 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 | 2,961,774,562.18 | 1,807,999,944.33 | 4,572,473,641.69 | 3,371,669,876.59 | 2,028,190,141.15 | 878,259,907.60 |
| 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 | -926,872,213.11 | -1,042,876,310.05 | -1,752,239,603.78 | -1,559,853,607.13 | -871,311,127.77 | -23,949,854.55 |
| 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 | 会员可见 | 49,000,000.00 | 10,000,000.00 | 2,309,586,250.02 | 2,251,086,250.02 | 2,251,086,250.02 | - |
| 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 | 会员可见 | 49,000,000.00 | 10,000,000.00 | 58,500,000.00 | - | - | - |
| 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 | 3,358,307,179.91 | 3,098,940,420.93 | 3,796,907,172.71 | 3,207,693,540.32 | 2,877,292,337.30 | 1,705,865,100.52 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 55,238,300.00 | - | - | - |
| 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 | 3,407,307,179.91 | 3,108,940,420.93 | 6,161,731,722.73 | 5,458,779,790.34 | 5,128,378,587.32 | 1,705,865,100.52 |
| 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 | 1,224,246,754.26 | 726,154,480.00 | 3,282,886,723.57 | 2,728,842,082.91 | 2,134,622,082.91 | 454,329,100.00 |
| 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 | 210,832,551.28 | 73,380,939.24 | 766,699,924.50 | 380,417,592.77 | 302,580,250.68 | 69,965,163.07 |
| 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 | 51,698,869.91 | 1,186,830.24 | 152,156,755.37 | 152,156,755.38 | 145,169,602.34 | - |
| 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 | 5,300,894.74 | 1,604,408.06 | 15,234,135.14 | 1,886,723.34 | 2,002,289.03 | - |
| 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 | 1,440,380,200.28 | 801,139,827.30 | 4,064,820,783.21 | 3,111,146,399.02 | 2,439,204,622.62 | 524,294,263.07 |
| 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 | 1,966,926,979.63 | 2,307,800,593.63 | 2,096,910,939.52 | 2,347,633,391.32 | 2,689,173,964.70 | 1,181,570,837.45 |
| 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 | 5,453,880,679.69 | 5,453,880,679.69 | 3,532,172,167.27 | 3,532,172,167.27 | 3,532,172,167.27 | 3,532,172,167.27 |
| 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 | 7,031,820,016.14 | 6,941,355,579.20 | 5,453,880,679.69 | 5,558,691,090.40 | 6,109,179,555.53 | 4,780,344,362.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 322,324,585.16 | - | 725,548,198.70 | - | 707,584,448.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 84,783,113.42 | - | 265,585,915.13 | - | 39,974,563.64 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 279,165,129.71 | - | 482,787,890.76 | - | 231,436,477.22 | - |
| 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 | - | 279,165,129.71 | - | 482,787,890.76 | - | 231,436,477.22 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 86,529,359.38 | - | 156,827,204.70 | - | 80,328,570.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,389,896.36 | - | 14,773,092.89 | - | 6,584,259.28 | - |
| 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 | - | 574.51 | - | -2,598,653.66 | - | -181,689.10 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 530,669.55 | - | -109,274.97 | - | -41,149.13 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,734,388.87 | - | -5,932,708.33 | - | -1,787,986.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 149,702,872.27 | - | 293,276,257.30 | - | 151,170,852.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 894,168.34 | - | 839,800.98 | - | -1,560,817.26 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 36,203,547.62 | - | -75,113,401.57 | - | -7,317,080.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 35,358,894.72 | - | -75,112,445.16 | - | -7,307,227.44 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 844,652.90 | - | -956.41 | - | -9,852.71 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -92,657,661.10 | - | -274,987,704.05 | - | -135,040,261.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -18,364,249.82 | - | -202,973,516.20 | - | -255,845,806.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -323,398,335.75 | - | 177,281,923.22 | - | -60,600,223.63 | - |
| 其他(元) | - | - | - | - | - | - | 12,616,940.34 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,031,820,016.14 | - | 5,453,880,679.69 | - | 6,109,179,555.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,453,880,679.69 | - | 3,532,172,167.27 | - | 3,532,172,167.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,577,939,336.45 | - | 1,921,708,512.42 | - | 2,577,007,388.26 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-10 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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