| 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 | 3,258,088,843.12 | 1,031,436,523.28 | 6,151,856,747.08 | 4,130,691,699.34 | 2,736,396,012.77 | 1,633,111,182.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 21.13 | 21.13 | 1,124.30 | 1,124.30 | 1,124.30 | 368.53 |
| 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 | 49,619,703.69 | 28,063,226.06 | 137,573,083.04 | 116,439,373.42 | 69,529,246.96 | 36,667,037.33 |
| 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 | 3,307,708,567.94 | 1,059,499,770.47 | 6,289,430,954.42 | 4,247,132,197.06 | 2,805,926,384.03 | 1,669,778,588.34 |
| 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 | 577,065,736.30 | 356,626,339.34 | 877,064,694.89 | 598,320,101.04 | 461,022,832.10 | 227,892,261.45 |
| 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 | 460,081,662.81 | 257,025,680.01 | 782,080,750.93 | 564,826,412.71 | 359,178,661.96 | 202,356,972.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,063,076.19 | 225,591,568.28 | 857,850,146.74 | 545,860,570.39 | 365,569,560.02 | 212,648,435.88 |
| 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 | 865,062,877.84 | 524,383,859.60 | 1,601,625,335.93 | 1,096,801,500.13 | 698,085,928.32 | 388,410,588.24 |
| 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 | 2,342,273,353.14 | 1,363,627,447.23 | 4,118,620,928.49 | 2,805,808,584.27 | 1,883,856,982.40 | 1,031,308,257.64 |
| 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 | 965,435,214.80 | -304,127,676.76 | 2,170,810,025.93 | 1,441,323,612.79 | 922,069,401.63 | 638,470,330.70 |
| 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 | 7,170,000,000.00 | 3,970,000,000.00 | 7,500,033,756.88 | 5,200,033,756.88 | 2,900,033,756.88 | 1,100,033,756.88 |
| 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 | 42,593,585.56 | 24,707,730.64 | 64,991,720.64 | 47,579,410.98 | 36,248,329.31 | 11,938,020.63 |
| 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 | 587,630.50 | 350.00 | 153,295.71 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 2,999,900.00 | - | - |
| 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 | 18,537,666.66 | 13,340,833.33 | 30,684,407.73 | 23,723,038.95 | 9,977,745.66 | 9,976,666.67 |
| 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 | 7,231,718,882.72 | 4,008,048,913.97 | 7,595,863,180.96 | 5,274,336,106.81 | 2,946,259,831.85 | 1,121,948,444.18 |
| 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 | 22,083,215.67 | 11,688,606.17 | 97,399,340.30 | 63,079,059.74 | 42,279,707.23 | 16,915,487.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,102,800,000.00 | 3,302,800,000.00 | 10,764,900,000.00 | 6,203,900,000.00 | 3,200,000,000.00 | 700,000,000.00 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 11,808.04 | - | - | - |
| 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 | 6,124,883,215.67 | 3,314,488,606.17 | 10,862,311,148.34 | 6,266,979,059.74 | 3,242,279,707.23 | 716,915,487.09 |
| 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 | 1,106,835,667.05 | 693,560,307.80 | -3,266,447,967.38 | -992,642,952.93 | -296,019,875.38 | 405,032,957.09 |
| 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 | - | - | - | - | - | - | - | - |
| 收到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 | 34,466,667.05 | - | - | - | - | - |
| 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 | 34,466,667.05 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 817,850,101.54 | - | 1,882,987,553.57 | 1,882,987,553.57 | 1,146,278,453.99 | - |
| 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 | 8,064,144.07 | 1,748,658.30 | 95,507,529.00 | 84,742,105.58 | 84,953,593.64 | 77,912,698.35 |
| 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 | 825,914,245.61 | 1,748,658.30 | 1,978,495,082.57 | 1,967,729,659.15 | 1,231,232,047.63 | 77,912,698.35 |
| 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 | -791,447,578.56 | -1,748,658.30 | -1,978,495,082.57 | -1,967,729,659.15 | -1,231,232,047.63 | -77,912,698.35 |
| 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 | 2,723,013,408.04 | 2,723,013,408.04 | 5,797,146,432.06 | 5,797,146,432.06 | 5,797,146,432.06 | 5,797,146,432.06 |
| 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 | 4,003,836,711.33 | 3,110,697,380.78 | 2,723,013,408.04 | 4,278,097,432.77 | 5,191,963,910.68 | 6,762,737,021.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 817,729,446.64 | - | 1,557,172,058.58 | - | 738,679,252.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -7,719,329.17 | - | -16,712,874.89 | - | 5,994,881.59 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 56,484,986.40 | - | 121,211,738.92 | - | 61,140,611.88 | - |
| 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 | - | 56,484,986.40 | - | 121,211,738.92 | - | 61,140,611.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,691,569.29 | - | 13,764,917.54 | - | 7,227,686.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,386,757.25 | - | 3,390,619.74 | - | 1,276,472.91 | - |
| 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 | - | -836,884.46 | - | -764,250.89 | - | 206,097.61 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 250,301.07 | - | 607,671.01 | - | 156,403.38 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 8,962,695.33 | - | -7,948,748.49 | - | 3,932,157.45 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -19,069,245.53 | - | -37,351,925.93 | - | -10,195,778.38 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -37,126,933.22 | - | -58,028,478.36 | - | -34,221,876.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,856,750.26 | - | -41,257,280.07 | - | -16,590,273.79 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 10,396,736.84 | - | -36,387,429.34 | - | -16,000,450.17 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -539,986.58 | - | -4,869,850.73 | - | -589,823.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 10,000,798.71 | - | 93,540,568.41 | - | 50,798,769.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 438,634,527.71 | - | 352,483,180.81 | - | -345,099,079.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -335,541,206.65 | - | 172,498,389.04 | - | 448,275,814.62 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | - | - | 4,003,836,711.33 | - | 2,723,013,408.04 | - | 5,191,963,910.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,723,013,408.04 | - | 5,797,146,432.06 | - | 5,797,146,432.06 | - |
| 加：现金等价物的期末余额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,280,823,303.29 | - | -3,074,133,024.02 | - | -605,182,521.38 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-20 | 2025-10-25 | 2025-08-22 | 2025-04-28 | 2025-03-18 | 2024-10-31 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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