| 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 | 2,921,454,953.56 | 919,492,990.55 | 4,766,998,472.40 | 3,283,487,878.47 | 2,108,673,441.15 | 890,378,722.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,463,153.77 | 63,698,889.62 | 138,102,776.36 | 73,417,846.03 | 34,295,166.15 | 34,108,328.23 |
| 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 | 109,973,047.03 | 47,244,834.18 | 211,955,756.70 | 254,317,330.94 | 145,002,480.10 | 62,605,052.63 |
| 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 | 3,149,891,154.36 | 1,030,436,714.35 | 5,117,057,005.46 | 3,611,223,055.44 | 2,287,971,087.40 | 987,092,103.71 |
| 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 | 2,458,167,425.70 | 1,088,971,562.85 | 3,403,977,900.78 | 2,416,011,945.43 | 1,712,964,530.10 | 892,850,735.32 |
| 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 | 169,268,780.23 | 84,352,386.03 | 273,659,473.12 | 213,844,655.55 | 120,845,752.06 | 55,385,935.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,293,020.98 | 45,125,718.77 | 126,304,402.97 | 73,836,773.62 | 51,562,956.88 | 37,965,275.54 |
| 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 | 144,187,748.91 | 89,872,363.75 | 229,664,238.74 | 355,961,617.89 | 155,286,720.36 | 96,695,717.56 |
| 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 | 2,911,916,975.82 | 1,308,322,031.40 | 4,033,606,015.61 | 3,059,654,992.49 | 2,040,659,959.40 | 1,082,897,663.51 |
| 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 | 237,974,178.54 | -277,885,317.05 | 1,083,450,989.85 | 551,568,062.95 | 247,311,128.00 | -95,805,559.80 |
| 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 | 365,000,000.00 | 65,000,000.00 | 4,980,000,000.00 | 5,355,829,133.41 | 3,334,793,950.40 | 2,030,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,543,182.44 | 3,758,126.55 | 15,770,055.50 | 12,780,023.40 | 9,524,098.75 | 6,512,017.11 |
| 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 | 603,000.00 | 603,000.00 | 5,691,748.60 | 46,280.00 | 46,280.00 | 46,280.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | 11,300,000.00 | 11,300,000.00 | 900,000.00 | 900,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,255,017.46 | - | - | - | - |
| 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 | 370,146,182.44 | 70,616,144.01 | 5,012,761,804.10 | 5,379,955,436.81 | 3,345,264,329.15 | 2,037,458,297.11 |
| 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 | 797,422,251.65 | 411,753,984.82 | 844,891,725.56 | 324,452,029.34 | 171,677,635.48 | 55,605,282.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,710,681.72 | 15,000,000.00 | 3,950,000,000.00 | 4,430,063,952.00 | 3,174,025,152.00 | 1,123,386,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 38,821,578.09 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 24,813,520.00 | - | - | - | - |
| 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 | 1,184,954,511.46 | 451,567,504.82 | 4,794,891,725.56 | 4,754,515,981.34 | 3,345,702,787.48 | 1,178,991,282.72 |
| 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 | -814,808,329.02 | -380,951,360.81 | 217,870,078.54 | 625,439,455.47 | -438,458.33 | 858,467,014.39 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 1,054,026,792.62 | 1,045,063,675.90 | 298,999,081.88 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 55,401,741.00 | - | - | - |
| 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 | 1,054,026,792.62 | 1,045,063,675.90 | 354,400,822.88 | - | - | - |
| 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 | 22,556,600.00 | - | 470,428,520.40 | 460,666,666.68 | 427,333,333.33 | 427,333,333.33 |
| 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 | 64,257,905.06 | 4,427,162.84 | 120,387,675.34 | 120,026,175.35 | 119,067,837.17 | 3,310,380.55 |
| 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 | 2,754,810.00 | 58,447,564.04 | 87,287,437.48 | 4,305,973.72 | 4,305,973.72 | 2,500,000.00 |
| 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 | 89,569,315.06 | 62,874,726.88 | 678,103,633.22 | 584,998,815.75 | 550,707,144.22 | 433,143,713.88 |
| 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 | 964,457,477.56 | 982,188,949.02 | -323,702,810.34 | -584,998,815.75 | -550,707,144.22 | -433,143,713.88 |
| 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 | 2,836,453,597.42 | 2,836,453,597.42 | 1,901,628,668.88 | 1,901,628,668.88 | 1,901,628,668.88 | 1,901,628,668.88 |
| 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 | 3,337,764,918.64 | 3,195,277,573.93 | 2,836,453,597.42 | 2,457,294,681.24 | 1,575,242,883.44 | 2,214,221,329.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 546,515,412.75 | - | 473,874,867.06 | - | 173,870,382.48 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,673,505.42 | - | 114,581,629.42 | - | 17,583,975.20 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 74,311,317.08 | - | 114,997,265.79 | - | 49,270,394.71 | - |
| 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 | - | 74,311,317.08 | - | 114,997,265.79 | - | 49,270,394.71 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,540,754.26 | - | 8,897,793.07 | - | 4,358,527.70 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 95,854.50 | - | 15,550.89 | - | - | - |
| 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 | - | 1,932,868.19 | - | -6,690,439.25 | - | -362,238.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 161,487.26 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -104,533,718.79 | - | 21,736,295.74 | - | 7,377,499.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 22,409,642.47 | - | -11,472,749.76 | - | -9,507,200.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -22,528,915.08 | - | -52,677,254.24 | - | -3,931,257.56 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -21,048,249.11 | - | -53,751,866.66 | - | -2,079,099.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,480,665.97 | - | 1,074,612.42 | - | -1,852,158.17 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -288,220,248.93 | - | -538,949,281.49 | - | -458,821,114.73 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -250,613,951.13 | - | -25,116,204.44 | - | -119,042,326.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 240,058,696.70 | - | 961,440,323.57 | - | 576,057,828.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,337,764,918.64 | - | 2,836,453,597.42 | - | 1,575,242,883.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,836,453,597.42 | - | 1,901,628,668.88 | - | 1,901,628,668.88 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 501,311,321.22 | - | 934,824,928.54 | - | -326,385,785.44 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-06 | 2025-10-28 | 2025-08-27 | 2025-04-22 | 2025-04-12 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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