| 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 | 9,071,347,950.31 | 4,889,201,270.26 | 26,230,527,558.74 | 13,669,902,479.49 | 8,765,885,030.93 | 5,262,083,383.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,344,736.67 | 148,828,486.27 | 480,075,936.29 | 411,464,954.84 | 251,971,215.79 | 117,114,316.22 |
| 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 | 127,056,675.42 | 84,192,859.90 | 263,103,932.86 | 93,281,905.59 | 62,494,211.70 | 24,609,473.09 |
| 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 | 9,526,749,362.40 | 5,122,222,616.43 | 26,973,707,427.89 | 14,174,649,339.92 | 9,080,350,458.42 | 5,403,807,172.42 |
| 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 | 5,943,324,735.55 | 2,820,993,327.41 | 19,042,418,299.48 | 8,567,345,817.16 | 5,455,884,638.55 | 2,639,812,026.07 |
| 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 | 1,019,138,905.48 | 576,497,737.87 | 1,990,490,337.49 | 1,506,752,986.80 | 1,040,161,140.75 | 581,917,436.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,986,692.00 | 501,785,192.34 | 1,247,877,282.05 | 1,021,376,642.38 | 730,898,645.07 | 433,433,086.28 |
| 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 | 1,301,854,321.50 | 639,150,752.29 | 2,109,419,370.67 | 1,919,018,842.22 | 1,304,881,569.24 | 705,616,381.06 |
| 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 | 9,014,304,654.53 | 4,538,427,009.91 | 24,390,205,289.69 | 13,014,494,288.56 | 8,531,825,993.61 | 4,360,778,929.47 |
| 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 | 512,444,707.87 | 583,795,606.52 | 2,583,502,138.20 | 1,160,155,051.36 | 548,524,464.81 | 1,043,028,242.95 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 68,759,555.18 | 26,674,850.84 | 63,798,416.92 | 56,202,463.76 | 56,035,340.47 | 22,270,699.83 |
| 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 | 9,000.00 | - | 9,372,792.03 | - | - | - |
| 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 | 3,218,684,000.00 | 543,802,000.00 | 3,982,135,271.09 | 2,300,000,000.00 | 2,200,000,000.00 | 310,000,000.00 |
| 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 | 3,287,452,555.18 | 570,476,850.84 | 4,055,306,480.04 | 2,356,202,463.76 | 2,256,035,340.47 | 332,270,699.83 |
| 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 | 74,138,179.09 | 28,605,578.16 | 208,214,259.37 | 127,443,064.41 | 85,392,700.87 | 27,344,857.55 |
| 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 | 1,836,254,791.48 | 1,270,819,181.99 | 3,852,251,431.43 | 340,000,000.00 | 260,000,000.00 | 100,000,000.00 |
| 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 | 1,910,392,970.57 | 1,299,424,760.15 | 4,060,465,690.80 | 467,443,064.41 | 345,392,700.87 | 127,344,857.55 |
| 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 | 1,377,059,584.61 | -728,947,909.31 | -5,159,210.76 | 1,888,759,399.35 | 1,910,642,639.60 | 204,925,842.28 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 527,277,488.88 | - | 198,860,697.83 | 198,257,000.00 | 198,257,000.00 | - |
| 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 | 527,277,488.88 | - | 198,860,697.83 | 198,257,000.00 | 198,257,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 400,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | 2,238,705,174.73 | - | 2,175,512,858.61 | 2,175,512,858.61 | 2,175,512,858.61 | - |
| 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 | 21,958,888.02 | 16,332,323.58 | 57,283,730.98 | 46,904,064.13 | 23,393,284.53 | 15,915,925.80 |
| 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 | 2,260,664,062.75 | 16,332,323.58 | 2,632,796,589.59 | 2,422,416,922.74 | 2,398,906,143.14 | 215,915,925.80 |
| 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 | -1,733,386,573.87 | -16,332,323.58 | -2,433,935,891.76 | -2,224,159,922.74 | -2,200,649,143.14 | -215,915,925.80 |
| 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 | 1,569,118,972.78 | 1,569,118,972.78 | 1,405,752,936.36 | 1,405,752,936.36 | 1,405,752,936.36 | 1,405,752,936.36 |
| 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 | 1,723,857,111.16 | 1,407,107,690.44 | 1,569,118,972.78 | 2,227,995,334.25 | 1,668,571,692.93 | 2,440,383,627.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 937,666,336.94 | - | 2,245,243,980.80 | - | 940,168,358.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 313,225.29 | - | 7,948,487.46 | - | 933,627.88 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 67,785,660.22 | - | 131,771,217.34 | - | 65,149,389.29 | - |
| 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 | - | 67,785,660.22 | - | 131,771,217.34 | - | 65,149,389.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,173,531.89 | - | 27,645,131.16 | - | 13,703,335.95 | - |
| 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 | - | 423,082.72 | - | 678,882.74 | - | 1,320,658.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 112,687.28 | - | 5,562,799.73 | - | 84,342.23 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -10,338.59 | - | -1,234,235.25 | - | -164,631.01 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -6,927,569.96 | - | -46,469,197.07 | - | -12,870,900.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -29,459,978.74 | - | -31,323,833.30 | - | -16,336,567.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -55,583,221.50 | - | 11,817,772.78 | - | -17,596,250.05 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -55,583,221.50 | - | 11,817,772.78 | - | -17,596,250.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 525,748,430.10 | - | -311,223,208.63 | - | 270,990,776.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -168,322,601.77 | - | -119,563,557.17 | - | -273,026,536.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -821,858,769.29 | - | 324,215,377.37 | - | -471,574,790.28 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,226,625.51 | - | 305,683,154.75 | - | 6,713,320.04 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,723,857,111.16 | - | 1,569,118,972.78 | - | 1,668,571,692.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,569,118,972.78 | - | 1,405,752,936.36 | - | 1,405,752,936.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 154,738,138.38 | - | 163,366,036.42 | - | 262,818,756.57 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-03 | 2025-10-24 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-30 | 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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