| 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 | 3,659,236,965.68 | 1,760,026,573.19 | 7,661,931,452.09 | 6,112,438,916.88 | 4,211,776,497.27 | 2,239,391,319.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,200.00 | 70,200.00 | - | - | - | - |
| 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 | 18,224,064.91 | 8,228,135.18 | 79,429,125.48 | 69,855,915.95 | 53,905,684.92 | 52,631,987.87 |
| 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 | 3,677,531,230.59 | 1,768,324,908.37 | 7,741,360,577.57 | 6,182,294,832.83 | 4,265,682,182.19 | 2,292,023,307.04 |
| 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 | 1,944,354,246.83 | 426,331,380.79 | 6,164,338,084.14 | 4,029,158,245.40 | 3,186,431,503.97 | 847,171,368.04 |
| 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 | 457,066,094.12 | 272,395,906.93 | 726,373,303.61 | 541,298,181.95 | 386,397,963.92 | 240,010,440.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,600,860.04 | 142,732,810.99 | 825,576,221.84 | 664,572,863.06 | 455,755,588.19 | 335,756,730.94 |
| 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 | 257,256,894.17 | 151,309,299.88 | 507,128,010.96 | 431,638,147.21 | 284,646,558.73 | 118,213,200.11 |
| 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 | 2,938,278,095.16 | 992,769,398.59 | 8,223,415,620.55 | 5,666,667,437.62 | 4,313,231,614.81 | 1,541,151,739.65 |
| 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 | 739,253,135.43 | 775,555,509.78 | -482,055,042.98 | 515,627,395.21 | -47,549,432.62 | 750,871,567.39 |
| 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 | 1,283,747,143.59 | 728,449,511.09 | 1,930,784,730.20 | 1,480,443,269.21 | 756,016,019.21 | 584,353,110.20 |
| 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 | 29,857,037.00 | 10,269,739.78 | 298,531,886.96 | 83,389,654.71 | 66,807,339.08 | 55,704,693.39 |
| 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 | 162,141.29 | 52,488.95 | 334,131.86 | 914,769.29 | 154,480.26 | 43,090.30 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,753,000.00 | 300,000.00 | 1,576,339.00 | 620,000.00 | - | 376,200.00 |
| 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 | 1,316,519,321.88 | 739,071,739.82 | 2,231,227,088.02 | 1,565,367,693.21 | 822,977,838.55 | 640,477,093.89 |
| 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 | 120,740,561.39 | 62,512,771.21 | 407,149,791.47 | 322,846,117.49 | 209,773,376.50 | 100,544,072.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,561,088.00 | 483,561,088.00 | 2,705,995,642.98 | 2,356,252,434.02 | 1,637,927,101.84 | 371,137,785.93 |
| 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 | 3,703,881,262.73 | - | 34,000,000.00 | - | - | - |
| 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 | 4,398,550.00 | - | 2,966.99 | 2,966.99 | 732,966.99 | 220,000.00 |
| 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 | 4,262,581,462.12 | 546,073,859.21 | 3,147,148,401.44 | 2,679,101,518.50 | 1,848,433,445.33 | 471,901,858.58 |
| 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 | -2,946,062,140.24 | 192,997,880.61 | -915,921,313.42 | -1,113,733,825.29 | -1,025,455,606.78 | 168,575,235.31 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 2,503,080,268.00 | 24,724,529.90 | - | - | - | - |
| 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 | 29,697,116.98 | - | 15,700,979.28 | 9,022,979.28 | 132,539.28 | 132,539.28 |
| 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 | 2,532,777,384.98 | 24,724,529.90 | 15,700,979.28 | 9,022,979.28 | 132,539.28 | 132,539.28 |
| 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 | 22,199,041.11 | - | 2,632,242.60 | 2,632,242.60 | 2,632,242.60 | 2,632,242.60 |
| 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 | 2,166,608.27 | - | 439,854,694.50 | 423,676,254.98 | 194,234,031.94 | 4,185,029.15 |
| 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 | 353,413,535.92 | 972,137.50 | 37,624,952.27 | 36,694,688.77 | 35,415,438.37 | 1,892,350.00 |
| 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 | 377,779,185.30 | 972,137.50 | 480,111,889.37 | 463,003,186.35 | 232,281,712.91 | 8,709,621.75 |
| 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 | 2,154,998,199.68 | 23,752,392.40 | -464,410,910.09 | -453,980,207.07 | -232,149,173.63 | -8,577,082.47 |
| 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 | 1,335,240,673.37 | 1,335,240,673.37 | 3,196,311,617.40 | 3,196,311,617.40 | 3,196,311,617.40 | 3,196,311,617.40 |
| 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 | 1,283,762,589.36 | 2,327,563,555.98 | 1,335,240,673.37 | 2,142,061,370.80 | 1,891,837,596.46 | 4,107,317,479.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,029,657,131.50 | - | 2,193,791,909.39 | - | 1,241,065,400.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 19,742,657.48 | - | 13,388,396.92 | - | 32,031,104.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 76,942,948.97 | - | 142,658,082.46 | - | 70,093,159.07 | - |
| 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 | - | 76,761,037.43 | - | 142,190,597.50 | - | 69,911,247.53 | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | 181,911.54 | - | 467,484.96 | - | 181,911.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 21,684,435.50 | - | 62,862,535.64 | - | 42,239,478.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,576,205.56 | - | 10,050,226.91 | - | 4,445,903.16 | - |
| 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 | - | -48,613.79 | - | 1,609,471.96 | - | 1,163,781.37 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,482,635.17 | - | 13,229,423.14 | - | 1,411,435.74 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -24,042,063.21 | - | -101,364,413.21 | - | -22,804,469.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -195,902,713.43 | - | -513,511,137.38 | - | -339,336,302.92 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 38,505,506.81 | - | 6,933,047.56 | - | 15,130,109.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,106,033.18 | - | 8,134,130.03 | - | 15,722,481.53 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 41,611,539.99 | - | -1,201,082.47 | - | -592,371.61 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -29,791,420.61 | - | -638,981,206.83 | - | -20,856,138.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -580,597,839.31 | - | -1,228,625,449.10 | - | -369,962,356.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 346,876,094.55 | - | -542,721,902.48 | - | -702,602,773.73 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,283,762,589.36 | - | 1,335,240,673.37 | - | 1,891,837,596.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,335,240,673.37 | - | 3,196,311,617.40 | - | 3,196,311,617.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -51,478,084.01 | - | -1,861,070,944.03 | - | -1,304,474,020.94 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-27 | 2025-10-28 | 2025-08-30 | 2025-04-28 | 2025-04-18 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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