| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 10,330,877,738.00 | 4,859,086,908.00 | 19,822,455,659.00 | 13,174,106,486.00 | 8,076,749,837.00 | 3,657,295,872.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,764,140.00 | 49,779,137.00 | 394,080,288.00 | 312,587,691.00 | 209,672,137.00 | 133,960,531.00 |
| 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 | 240,254,011.00 | 148,146,692.00 | 334,132,158.00 | 160,762,786.00 | 130,939,290.00 | 106,274,034.00 |
| 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 | 10,620,895,889.00 | 5,057,012,737.00 | 20,550,668,105.00 | 13,647,456,963.00 | 8,417,361,264.00 | 3,897,530,437.00 |
| 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 | 7,394,741,227.00 | 3,790,656,874.00 | 14,460,014,881.00 | 9,866,931,563.00 | 6,240,803,212.00 | 2,621,477,194.00 |
| 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 | 936,307,379.00 | 437,960,552.00 | 2,020,766,595.00 | 1,352,508,553.00 | 894,405,678.00 | 452,141,921.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,434,197.00 | 213,779,678.00 | 731,916,964.00 | 492,809,211.00 | 298,958,760.00 | 127,200,153.00 |
| 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 | 99,202,878.00 | 88,898,444.00 | 222,531,827.00 | 172,400,644.00 | 93,331,627.00 | 95,240,783.00 |
| 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 | 8,955,685,681.00 | 4,531,295,548.00 | 17,435,230,267.00 | 11,884,649,971.00 | 7,527,499,277.00 | 3,296,060,051.00 |
| 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 | 1,665,210,208.00 | 525,717,189.00 | 3,115,437,838.00 | 1,762,806,992.00 | 889,861,987.00 | 601,470,386.00 |
| 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 | 37,704,732.00 | 37,927,924.00 | 32,435,130.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,856,890.00 | 827,789.00 | 2,303,113.00 | 36,000.00 | 36,000.00 | 36,000.00 |
| 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 | 566,818.00 | 81,899.00 | 5,392,424.00 | 2,554,721.00 | 1,923,145.00 | 1,302,732.00 |
| 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 | 41,128,440.00 | 38,837,612.00 | 40,130,667.00 | 2,590,721.00 | 1,959,145.00 | 1,338,732.00 |
| 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 | 2,512,563,664.00 | 1,249,079,308.00 | 5,486,052,133.00 | 2,631,772,957.00 | 2,252,078,118.00 | 203,439,885.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,134,824.00 | 38,360,562.00 | 69,700,851.00 | 58,231,494.00 | - | - |
| 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 | 2,550,698,488.00 | 1,287,439,870.00 | 5,555,752,984.00 | 2,690,004,451.00 | 2,252,078,118.00 | 203,439,885.00 |
| 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 | -2,509,570,048.00 | -1,248,602,258.00 | -5,515,622,317.00 | -2,687,413,730.00 | -2,250,118,973.00 | -202,101,153.00 |
| 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 | 451,709,908.00 | 451,709,908.00 | 2,985,585,729.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 26,884,212.00 | 110,021.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 451,709,908.00 | 451,709,908.00 | 3,012,469,941.00 | 110,021.00 | - | - |
| 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 | - | - | 3,551,950.00 | 3,551,950.00 | 3,551,950.00 | 3,551,950.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 3,551,950.00 | - | 3,551,950.00 | - |
| 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 | 8,351,971.00 | 5,451,869.00 | 76,183,860.00 | 76,183,860.00 | 76,183,860.00 | 76,183,860.00 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,383,477.00 | 52,044,184.00 | 178,770,251.00 | 140,891,630.00 | 91,790,968.00 | 46,494,848.00 |
| 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 | 132,735,448.00 | 57,496,053.00 | 258,506,061.00 | 220,627,440.00 | 171,526,778.00 | 126,230,658.00 |
| 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 | 318,974,460.00 | 394,213,855.00 | 2,753,963,880.00 | -220,517,419.00 | -171,526,778.00 | -126,230,658.00 |
| 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 | 5,956,216,659.00 | 5,956,216,659.00 | 5,600,747,130.00 | 5,600,747,130.00 | 5,600,747,130.00 | 5,600,747,130.00 |
| 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 | 5,433,993,983.00 | 5,629,578,324.00 | 5,956,216,659.00 | 4,453,681,563.00 | 4,067,569,063.00 | 5,872,358,847.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,240,046,874.00 | - | 1,953,573,634.00 | 1,104,764,941.00 | 665,886,387.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 617,957,428.00 | - | 1,053,431,384.00 | 753,496,870.00 | 469,211,232.00 | - |
| 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 | - | 614,288,282.00 | - | 1,046,093,094.00 | 747,993,153.00 | 465,542,087.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,669,146.00 | - | 7,338,290.00 | 5,503,717.00 | 3,669,145.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,458,534.00 | - | 12,956,119.00 | 9,755,812.00 | 6,506,847.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 32,952,650.00 | - | 49,062,573.00 | 36,118,966.00 | 23,320,055.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -1,044,506.00 | - | -2,089,013.00 | -1,566,759.00 | -1,044,507.00 | - |
| 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 | - | -200,167.00 | - | -1,185,488.00 | -1,146,889.00 | -843,256.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,440,156.00 | - | 36,662,323.00 | 27,498,446.00 | 19,571,848.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -64,589.00 | - | -2,443,582.00 | -134,015.00 | -381,773.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,425,627.00 | - | 14,111,933.00 | 6,928,150.00 | 11,127,847.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,425,627.00 | - | 14,111,933.00 | 6,928,150.00 | 11,127,847.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,081,281.00 | - | -267,085.00 | -9,396,119.00 | -4,645,031.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -362,211,192.00 | - | -337,060,375.00 | -299,740,856.00 | -295,402,070.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 19,089,491.00 | - | 135,463,137.00 | -33,022,098.00 | -109,097,262.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,433,993,983.00 | - | 5,956,216,659.00 | 4,453,681,563.00 | 4,067,569,063.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,956,216,659.00 | - | 5,600,747,130.00 | 5,600,747,130.00 | 5,600,747,130.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -522,222,676.00 | - | 355,469,529.00 | -1,147,065,567.00 | -1,533,178,067.00 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-10 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-09 | 2024-12-11 | 2024-10-10 | 2025-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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