| 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 | 7,829,738,500.72 | 3,883,873,922.01 | 14,276,843,174.62 | 11,028,523,064.91 | 7,230,133,915.06 | 3,476,622,208.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,859,236.75 | - | 139,034,362.56 | 2,184,761.29 | 1,086,510.42 | - |
| 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 | 784,261,414.19 | 415,152,315.50 | 435,443,141.02 | 409,730,488.47 | 398,245,243.13 | 106,178,747.55 |
| 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 | 8,686,859,151.66 | 4,299,026,237.51 | 14,851,320,678.20 | 11,440,438,314.67 | 7,629,465,668.61 | 3,582,800,955.56 |
| 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 | 6,706,264,667.56 | 3,353,646,244.62 | 12,163,179,938.11 | 9,223,704,201.43 | 5,837,748,081.24 | 2,668,008,048.67 |
| 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 | 514,977,035.60 | 262,908,320.75 | 1,056,600,778.92 | 768,349,809.34 | 492,543,006.95 | 256,739,307.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,543,512.35 | 102,158,414.72 | 395,561,276.17 | 329,801,683.63 | 235,316,559.61 | 131,858,724.14 |
| 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 | 409,301,990.52 | 154,719,842.70 | 605,612,553.09 | 284,187,446.43 | 195,438,411.28 | 176,347,994.04 |
| 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 | 7,828,087,206.03 | 3,873,432,822.79 | 14,220,954,546.29 | 10,606,043,140.83 | 6,761,046,059.08 | 3,232,954,073.98 |
| 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 | 858,771,945.63 | 425,593,414.72 | 630,366,131.91 | 834,395,173.84 | 868,419,609.53 | 349,846,881.58 |
| 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 | - | - | 1.00 | 1.00 | 1.00 | - |
| 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 | 377,546.89 | - | 174,198.40 | 174,198.40 | - | - |
| 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 | 20,479,694.70 | 965,962.00 | 5,131,982.41 | 1,147,644.84 | 974,649.60 | 190,179.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 660,879.10 | 629,921.46 | 629,921.46 | - |
| 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 | 431,535,173.08 | 278,153,310.79 | 1,425,703,776.26 | 1,379,195,621.98 | 1,078,170,042.62 | 885,661,646.62 |
| 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 | 452,392,414.67 | 279,119,272.79 | 1,431,670,837.17 | 1,381,147,387.68 | 1,079,774,614.68 | 885,851,825.82 |
| 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 | 1,096,413,385.82 | 525,175,471.35 | 2,012,779,911.57 | 1,474,221,349.97 | 663,408,026.83 | 281,961,115.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 496,877,708.92 | 262,722,244.84 | 1,486,924,783.34 | 1,425,855,729.65 | 1,241,595,401.34 | 955,322,251.80 |
| 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 | 1,593,291,094.74 | 787,897,716.19 | 3,499,704,694.91 | 2,900,077,079.62 | 1,905,003,428.17 | 1,237,283,366.85 |
| 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 | -1,140,898,680.07 | -508,778,443.40 | -2,068,033,857.74 | -1,518,929,691.94 | -825,228,813.49 | -351,431,541.03 |
| 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 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 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 | 4,660,640,000.00 | 2,232,000,000.00 | 8,083,400,000.00 | 6,897,499,000.00 | 5,413,299,000.00 | 2,239,500,000.00 |
| 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 | 757,500,000.00 | 565,000,000.00 | - | - | - | 179,000,000.00 |
| 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 | 5,438,140,000.00 | 2,817,000,000.00 | 8,083,400,000.00 | 6,897,499,000.00 | 5,413,299,000.00 | 2,418,500,000.00 |
| 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 | 4,043,903,333.33 | 1,783,220,000.00 | 5,970,866,666.66 | 4,934,033,333.34 | 4,303,093,333.34 | 1,748,350,000.00 |
| 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 | 276,724,812.97 | 69,626,104.05 | 521,702,496.84 | 428,422,033.46 | 353,060,692.00 | 62,238,063.60 |
| 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 | 15,000,000.00 | - | 9,069,500.00 | 9,069,500.00 | 2,069,500.00 | - |
| 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 | 会员可见 | 43,308,271.86 | 23,542,788.23 | 283,604,238.31 | 716,879,693.04 | 416,813,569.04 | 42,818,556.96 |
| 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 | 4,363,936,418.16 | 1,876,388,892.28 | 6,776,173,401.81 | 6,079,335,059.84 | 5,072,967,594.38 | 1,853,406,620.56 |
| 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 | 1,074,203,581.84 | 940,611,107.72 | 1,307,226,598.19 | 818,163,940.16 | 340,331,405.62 | 565,093,379.44 |
| 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 | 1,120,951,902.86 | 1,120,951,902.86 | 1,247,836,537.13 | 1,247,836,537.13 | 1,247,836,537.13 | 1,247,836,537.13 |
| 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 | 1,913,819,135.63 | 1,979,484,993.45 | 1,120,951,902.86 | 1,384,423,055.36 | 1,630,383,724.73 | 1,809,961,455.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 522,476,036.50 | - | 819,202,236.09 | - | 460,610,204.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,025,747.43 | - | 43,214,044.36 | - | 14,938,834.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 488,949,629.12 | - | 918,837,983.57 | - | 452,130,416.65 | - |
| 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 | - | 488,949,629.12 | - | 918,837,983.57 | - | 452,130,416.65 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 21,699,483.43 | - | 43,663,300.61 | - | 21,698,416.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 39,632,072.95 | - | 72,371,820.15 | - | 32,696,404.55 | - |
| 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 | - | -2,086,172.44 | - | -960,887.28 | - | 46,268.44 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 13,974,407.54 | - | 16,975,114.89 | - | 4,068,701.77 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 717,806.66 | - | 10,424,469.58 | - | 3,728,690.37 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 103,614,939.49 | - | 225,448,707.53 | - | 103,626,350.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 23,396,297.30 | - | -39,904,449.61 | - | 43,655,535.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,962,727.26 | - | 14,452,485.20 | - | 5,203,262.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,830,979.90 | - | 6,193,960.92 | - | 7,228,666.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 868,252.64 | - | 8,258,524.28 | - | -2,025,404.01 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 778,411,708.88 | - | -576,146,001.82 | - | 1,029,139,086.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 862,501,548.55 | - | -1,514,315,184.18 | - | 165,990,329.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,057,923,966.79 | - | 602,151,991.68 | - | -1,383,948,275.58 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 46,446,153.89 | - | -8,002,249.83 | - | -87,134,706.35 | - |
| 债务转为资本(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 | - | - | - | 33,389,396.86 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,913,819,135.63 | - | 1,120,951,902.86 | - | 1,630,383,724.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,120,951,902.86 | - | 1,247,836,537.13 | - | 1,247,836,537.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 792,867,232.77 | - | -126,884,634.27 | - | 382,547,187.60 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-15 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 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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