| 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 | 6,638,634,613.63 | 3,843,044,117.28 | 15,190,797,072.26 | 9,814,694,200.38 | 6,494,904,929.84 | 3,713,488,428.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,616,438.67 | 12,601,588.91 | 6,857,910.33 | 5,622,520.40 | 3,838,767.74 | 2,022,370.94 |
| 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 | 159,013,598.29 | 89,294,272.29 | 399,056,018.47 | 329,365,712.68 | 266,533,339.79 | 130,743,063.75 |
| 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 | 6,814,264,650.59 | 3,944,939,978.48 | 15,596,711,001.06 | 10,149,682,433.46 | 6,765,277,037.37 | 3,846,253,863.61 |
| 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 | 4,783,252,816.59 | 2,564,063,820.20 | 9,576,710,822.37 | 6,952,064,665.78 | 4,413,900,991.36 | 1,737,373,740.90 |
| 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 | 693,293,571.00 | 391,037,288.80 | 1,255,700,081.40 | 965,465,011.87 | 690,295,781.85 | 393,239,373.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,638,062.51 | 191,846,355.38 | 1,104,385,111.41 | 786,100,336.71 | 621,553,137.19 | 381,291,746.97 |
| 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 | 1,211,245,584.63 | 645,458,823.63 | 2,396,904,642.48 | 1,811,283,994.01 | 1,044,952,711.34 | 500,361,643.80 |
| 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 | 7,091,430,034.73 | 3,792,406,288.01 | 14,333,700,657.66 | 10,514,914,008.37 | 6,770,702,621.74 | 3,012,266,505.46 |
| 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 | -277,165,384.14 | 152,533,690.47 | 1,263,010,343.40 | -365,231,574.91 | -5,425,584.37 | 833,987,358.15 |
| 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 | 5,341,308,550.81 | 2,935,837,230.35 | 864,136,843.35 | 537,536,189.06 | 349,498,683.77 | 105,754,957.04 |
| 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 | 1,336,674.07 | 318,475.06 | 1,195,414.18 | 1,131,638.23 | 785,518.13 | 14,772.92 |
| 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 | 26,691,699.76 | 74,301.39 | 12,256,627.65 | 11,344,272.51 | 3,717.60 | 3,362.60 |
| 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 | 5,369,336,924.64 | 2,936,230,006.80 | 877,588,885.18 | 550,012,099.80 | 350,287,919.50 | 105,773,092.56 |
| 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 | 333,955,900.93 | 149,399,321.33 | 411,120,164.69 | 236,253,168.85 | 152,859,214.67 | 98,642,455.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,534,647,943.21 | 2,910,750,057.21 | 2,459,120,110.58 | 1,255,284,220.19 | 1,112,294,937.50 | 23,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 9,000,000.00 | - | 9,000,000.00 | - | - | - |
| 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 | 4,877,603,844.14 | 3,060,149,378.54 | 2,879,240,275.27 | 1,491,537,389.04 | 1,265,154,152.17 | 121,642,455.46 |
| 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 | 491,733,080.50 | -123,919,371.74 | -2,001,651,390.09 | -941,525,289.24 | -914,866,232.67 | -15,869,362.90 |
| 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 | 3,072,440.00 | 2,678,440.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 3,072,440.00 | 2,678,440.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 200,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 670,000,000.00 | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 203,072,440.00 | 2,678,440.00 | 674,000,000.00 | 174,000,000.00 | 174,000,000.00 | 174,000,000.00 |
| 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 | - | - | - | - | - | - |
| 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 | 942,931,556.00 | - | 808,227,048.00 | 808,227,048.00 | 808,227,048.00 | - |
| 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 | 144,756,628.93 | 84,720,580.04 | 1,145,574,436.59 | 1,064,552,849.31 | 997,395,190.70 | 927,384,504.55 |
| 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 | 1,087,688,184.93 | 84,720,580.04 | 1,953,801,484.59 | 1,872,779,897.31 | 1,805,622,238.70 | 927,384,504.55 |
| 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 | -884,615,744.93 | -82,042,140.04 | -1,279,801,484.59 | -1,698,779,897.31 | -1,631,622,238.70 | -753,384,504.55 |
| 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 | 6,076,584,336.76 | 6,076,584,336.76 | 8,095,364,530.79 | 8,095,364,530.79 | 8,095,364,530.79 | 8,095,364,530.79 |
| 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 | 5,412,929,031.99 | 6,023,974,704.55 | 6,076,584,336.76 | 5,091,984,288.18 | 5,542,347,815.40 | 8,158,877,290.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 319,229,912.44 | - | 1,134,256,665.44 | - | 550,597,098.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 193,692,340.96 | - | 303,332,603.57 | - | 159,170,948.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 73,956,856.72 | - | 153,780,067.24 | - | 78,228,752.21 | - |
| 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 | - | 73,956,856.72 | - | 153,780,067.24 | - | 78,228,752.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,254,893.28 | - | 38,472,576.59 | - | 19,190,233.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 80,961,453.37 | - | 80,344,411.48 | - | 22,877,575.43 | - |
| 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 | - | -2,308,142.27 | - | -816,204.82 | - | 1,422,201.22 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 527,702.51 | - | 57,090.52 | - | 25,562.20 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,284,906.26 | - | -7,405,635.67 | - | -4,483,765.65 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 31,017,632.55 | - | 50,595,074.88 | - | 26,507,203.62 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,772,347.15 | - | -1,195,691.84 | - | -785,242.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 71,307,954.30 | - | 72,579,802.22 | - | 63,837,278.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 71,571,297.53 | - | 73,106,488.67 | - | 64,100,621.63 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -263,343.23 | - | -526,686.45 | - | -263,343.23 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -57,041,996.91 | - | -1,006,378,831.81 | - | -261,121,838.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 481,763,693.88 | - | -210,262,947.14 | - | 186,738,831.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,637,709,814.26 | - | 409,375,107.14 | - | -965,991,928.97 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,370,216,748.27 | - | 5,993,573,173.94 | - | 5,469,729,662.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,993,573,173.94 | - | 8,015,232,722.39 | - | 8,015,232,722.39 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 42,712,283.72 | - | 83,011,162.82 | - | 72,618,153.06 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 83,011,162.82 | - | 80,131,808.40 | - | 80,131,808.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -663,655,304.77 | - | -2,018,780,194.03 | - | -2,553,016,715.39 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-01 | 2024-10-31 | 2024-08-29 | 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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