| 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 | 9,994,841,531.79 | 4,551,611,452.57 | 15,968,629,457.67 | 12,953,375,930.59 | 7,341,330,389.51 | 3,141,476,025.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,894.14 | 22,625.81 | 3,683,833.07 | 44,763.81 | 20,559.09 | 9,529.35 |
| 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 | 1,530,011,564.45 | 563,113,627.56 | 6,792,676,258.86 | 3,432,766,892.79 | 1,271,911,376.50 | 983,399,698.33 |
| 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 | 11,524,897,990.38 | 5,114,747,705.94 | 22,764,989,549.60 | 16,386,187,587.19 | 8,613,262,325.10 | 4,124,885,253.62 |
| 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 | 6,420,225,603.91 | 3,107,164,136.37 | 10,558,980,916.43 | 8,879,842,448.97 | 4,705,595,576.48 | 1,869,523,919.09 |
| 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 | 225,194,955.75 | 135,273,759.94 | 367,839,289.32 | 271,294,721.95 | 184,839,999.49 | 113,467,207.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,656,763.59 | 291,539,919.45 | 1,063,850,476.94 | 740,872,985.30 | 411,649,186.59 | 113,518,151.42 |
| 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 | 1,565,303,082.25 | 599,238,781.55 | 6,903,059,653.68 | 3,490,434,433.25 | 1,268,779,081.55 | 975,034,562.33 |
| 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 | 8,906,380,405.50 | 4,133,216,597.31 | 18,893,730,336.37 | 13,382,444,589.47 | 6,570,863,844.11 | 3,071,543,840.13 |
| 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 | 2,618,517,584.88 | 981,531,108.63 | 3,871,259,213.23 | 3,003,742,997.72 | 2,042,398,480.99 | 1,053,341,413.49 |
| 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 | 10,352,730,654.87 | 6,991,178,401.22 | 13,950,739,799.61 | 7,855,161,993.12 | 3,842,560,103.89 | 1,730,755,238.10 |
| 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 | 30,630,516.99 | 36,817,026.96 | 63,739,854.73 | 74,794,151.93 | 95,888,549.74 | 18,648,648.60 |
| 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 | 965,058.10 | 128,623.10 | 346,449.11 | 319,816.00 | 256,000.00 | 1,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,392,290.00 | - | - | - |
| 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 | 10,384,326,229.96 | 7,028,124,051.28 | 14,016,218,393.45 | 7,930,275,961.05 | 3,938,704,653.63 | 1,749,405,386.70 |
| 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 | 444,120,889.49 | 197,841,129.11 | 687,765,744.44 | 417,815,483.76 | 197,121,209.88 | 74,664,757.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,490,527,944.25 | 7,402,779,334.16 | 14,347,159,775.82 | 8,794,831,340.70 | 5,128,146,960.84 | 1,638,392,738.04 |
| 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 | 24,958,262.51 | - | 1,830,508,552.48 | 1,830,508,552.48 | - | - |
| 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 | 6,048,211.00 | 14,700,200.13 | - | 309,485,148.77 | 67,876,654.63 | 68,793,133.50 |
| 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 | 9,965,655,307.25 | 7,615,320,663.40 | 16,865,434,072.74 | 11,352,640,525.71 | 5,393,144,825.35 | 1,781,850,629.12 |
| 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 | 418,670,922.71 | -587,196,612.12 | -2,849,215,679.29 | -3,422,364,564.66 | -1,454,440,171.72 | -32,445,242.42 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 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 | 323,169,904.00 | 38,169,512.04 | 1,301,605,622.62 | 1,265,000,000.00 | 105,000,000.00 | 105,000,000.00 |
| 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 | 257,116,795.77 | 208,750,024.93 | 326,981,835.20 | 276,158,459.97 | 221,638,290.35 | 119,876,711.05 |
| 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 | 580,286,699.77 | 246,919,536.97 | 1,628,687,457.82 | 1,541,258,459.97 | 326,738,290.35 | 224,976,711.05 |
| 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 | 214,541,904.00 | 69,169,512.04 | 481,666,781.11 | 330,051,220.93 | 330,000,000.00 | 60,000,000.00 |
| 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 | 1,143,290,902.11 | 68,759,647.08 | 948,739,671.26 | 929,248,357.34 | 906,202,424.60 | 49,975,240.87 |
| 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 | 会员可见 | 112,834,380.94 | 60,349,147.08 | 154,995,542.61 | 144,909,239.12 | 124,448,979.56 | 47,393,988.09 |
| 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 | 454,891,761.63 | 206,747,506.24 | 629,590,408.35 | 341,894,090.92 | 299,798,274.29 | 185,789,155.18 |
| 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 | 1,812,724,567.74 | 344,676,665.36 | 2,059,996,860.72 | 1,601,193,669.19 | 1,536,000,698.89 | 295,764,396.05 |
| 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 | -1,232,437,867.97 | -97,757,128.39 | -431,309,402.90 | -59,935,209.22 | -1,209,262,408.54 | -70,787,685.00 |
| 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 | 2,413,423,951.00 | 2,396,359,886.19 | 1,836,127,758.85 | 1,836,127,758.85 | 1,836,127,758.85 | 1,836,127,758.85 |
| 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 | 4,204,050,889.88 | 2,685,445,730.78 | 2,413,423,951.00 | 1,361,339,531.28 | 1,218,085,406.34 | 2,785,788,664.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,757,066,814.08 | - | 2,430,104,776.08 | - | 1,196,632,432.96 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,457,842.80 | - | 5,432,060.10 | - | 246,276.17 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 146,662,168.84 | - | 288,614,313.18 | - | 137,321,921.17 | - |
| 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 | - | 146,662,168.84 | - | 288,614,313.18 | - | 137,321,921.17 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 173,696,556.58 | - | 320,793,037.56 | - | 149,323,326.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,505,026.36 | - | 5,610,614.30 | - | 5,440,169.76 | - |
| 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 | - | 1,600,382.37 | - | -118,989.42 | - | -126,256.59 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 662,217.33 | - | 4,664,365.83 | - | 3,283,925.04 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -10,320,851.02 | - | -4,521,283.34 | - | -5,855,051.04 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 31,239,982.31 | - | 64,175,312.52 | - | 19,850,805.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 11,919,937.02 | - | 51,692,647.83 | - | 136,769,214.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,210,396.62 | - | -70,158,911.04 | - | -34,190,290.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 17,642,625.13 | - | -39,144,641.21 | - | -9,584,816.20 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -26,853,021.75 | - | -31,014,269.83 | - | -24,605,473.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 38,805,576.41 | - | 239,011,129.31 | - | 143,590,699.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -330,045,773.80 | - | 94,168,369.81 | - | 39,024,654.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 776,759,302.46 | - | 426,851,805.92 | - | 231,827,126.58 | - |
| 其他(元) | 会员可见 | - | - | - | 11,990,531.01 | - | - | - | 10,329,171.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,204,050,889.88 | - | 2,413,423,951.00 | - | 1,218,085,406.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,413,423,951.00 | - | 1,836,127,758.85 | - | 1,836,127,758.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,790,626,938.88 | - | 577,296,192.15 | - | -618,042,352.51 | - |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-03-06 | 2025-10-24 | 2025-08-19 | 2025-04-22 | 2025-03-18 | 2024-10-22 | 2024-08-21 | 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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