| 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 | 10,709,829,531.23 | 4,737,026,215.79 | 20,599,234,328.09 | 15,154,659,952.76 | 10,164,988,762.00 | 4,882,434,176.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,197,163.58 | 19,552,911.23 | 48,083,226.77 | 25,168,515.69 | 15,418,796.14 | 9,585,618.10 |
| 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 | 39,481,185.30 | 81,523,739.10 | 108,796,174.64 | 59,499,513.66 | 47,930,579.31 | 16,338,046.82 |
| 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 | 10,782,507,880.11 | 4,838,102,866.12 | 20,756,113,729.50 | 15,239,327,982.11 | 10,228,338,137.45 | 4,908,357,841.49 |
| 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 | 9,919,698,491.05 | 4,373,806,015.01 | 19,383,343,030.32 | 14,259,745,332.90 | 9,471,973,691.12 | 4,549,772,515.64 |
| 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 | 277,175,883.54 | 154,132,244.07 | 531,826,677.62 | 374,401,300.26 | 249,491,074.88 | 119,718,940.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,090,675.18 | 72,698,651.18 | 130,405,581.27 | 87,049,794.10 | 64,774,173.23 | 29,424,867.56 |
| 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 | 108,541,837.75 | 51,489,981.99 | 157,679,088.39 | 112,557,433.85 | 61,798,872.40 | 42,380,823.42 |
| 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 | 10,444,506,887.52 | 4,652,126,892.25 | 20,203,254,377.60 | 14,833,753,861.11 | 9,848,037,811.63 | 4,741,297,146.90 |
| 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 | 338,000,992.59 | 185,975,973.87 | 552,859,351.90 | 405,574,121.00 | 380,300,325.82 | 167,060,694.59 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 120,687.00 | 32,000.00 | 35,020,888.00 | 34,637,995.53 | 31,173,744.32 | 33,225,971.53 |
| 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 | -3,601,686.06 | - | - | - | - | - |
| 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 | 1,952,566,969.09 | 941,540,747.68 | 2,326,331,631.75 | 688,262,862.61 | 544,539,084.46 | - |
| 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 | 1,949,085,970.03 | 941,572,747.68 | 2,361,352,519.75 | 722,900,858.14 | 575,712,828.78 | 33,225,971.53 |
| 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 | 194,944,243.81 | 79,345,585.72 | 397,397,996.76 | 211,038,988.09 | 148,980,322.18 | 68,807,894.22 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 12,100,000.00 | - | 617,545,168.00 | 357,971,255.84 | 228,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | -360.82 | - | -3,446,676.14 | - | - | - |
| 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 | 1,949,000,000.00 | 940,000,000.00 | 2,291,400,000.00 | 671,000,000.00 | 533,115,258.88 | - |
| 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 | 2,156,043,882.99 | 1,019,345,585.72 | 3,302,896,488.62 | 1,240,010,243.93 | 910,095,581.06 | 68,807,894.22 |
| 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 | -206,957,912.96 | -77,772,838.04 | -941,543,968.87 | -517,109,385.79 | -334,382,752.28 | -35,581,922.69 |
| 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 | - | - | - | - | 1,100,000.00 | 1,100,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,100,000.00 | 1,100,000.00 | - | - |
| 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 | 2,188,426,843.39 | 1,166,067,282.82 | 4,518,817,224.21 | 3,440,593,200.00 | 1,875,593,200.00 | 849,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,408,963.25 | 1,112,784.06 | 2,408,362.36 | 4,162,625.37 | 34,585,695.77 | - |
| 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 | 2,189,835,806.64 | 1,167,180,066.88 | 4,522,325,586.57 | 3,445,855,825.37 | 1,910,178,895.77 | 849,800,000.00 |
| 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 | 1,743,746,178.42 | 647,068,335.94 | 3,514,048,222.90 | 2,747,997,300.38 | 1,408,367,749.05 | 426,500,000.00 |
| 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 | 160,156,935.99 | 36,838,864.81 | 194,301,131.87 | 158,249,700.94 | 124,653,040.62 | 31,655,013.44 |
| 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 | 11,433,087.77 | - | 10,293,647.41 | 10,293,647.41 | 10,293,647.41 | - |
| 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 | 94,265,798.35 | 48,307,395.92 | 154,427,984.41 | 120,367,703.28 | 115,181,824.31 | 5,373,165.11 |
| 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 | 1,998,168,912.76 | 732,214,596.67 | 3,862,777,339.18 | 3,026,614,704.60 | 1,648,202,613.98 | 463,528,178.55 |
| 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 | 191,666,893.88 | 434,965,470.21 | 659,548,247.39 | 419,241,120.77 | 261,976,281.79 | 386,271,821.45 |
| 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 | 2,014,763,535.30 | 2,014,763,535.30 | 1,744,791,393.68 | 1,744,791,393.68 | 1,744,791,393.68 | 1,744,791,393.68 |
| 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 | 2,330,675,499.52 | 2,552,235,355.85 | 2,014,763,535.30 | 2,050,517,654.12 | 2,053,877,020.72 | 2,262,430,044.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 346,941,191.79 | - | 708,717,959.71 | - | 300,666,094.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 41,807,516.77 | - | 100,507,135.45 | - | 17,752,639.01 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 146,485,663.58 | - | 236,125,733.90 | - | 118,389,988.87 | - |
| 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 | - | 146,485,663.58 | - | 236,125,733.90 | - | 118,389,988.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,862,459.91 | - | 18,930,507.06 | - | 10,517,251.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,887,262.04 | - | 4,928,082.92 | - | 3,061,009.40 | - |
| 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 | - | -2,407,392.41 | - | -1,013,997.23 | - | 66,795.54 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 126,562.35 | - | 1,147,474.20 | - | 1,058,954.70 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -271,356.12 | - | -1,314,785.01 | - | -83,991.18 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 77,918,701.39 | - | 137,242,407.28 | - | 57,798,986.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 15,263,163.92 | - | 13,938,110.69 | - | 3,322,532.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,333,441.92 | - | 67,691,304.93 | - | 16,305,565.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -710,249.32 | - | 5,771,381.72 | - | -2,949,051.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 10,043,691.24 | - | 61,919,923.21 | - | 19,254,617.84 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -349,965,601.75 | - | -256,711,090.83 | - | -106,325,333.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 194,867,248.86 | - | -573,960,653.34 | - | -174,054,254.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -166,464,789.94 | - | 245,236,413.77 | - | 121,717,787.26 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -3,217,251.11 | - | -168,229,733.41 | - | 1,423,970.05 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,330,675,499.52 | - | 2,014,763,535.30 | - | 2,053,877,020.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,014,763,535.30 | - | 1,744,791,393.68 | - | 1,744,791,393.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 315,911,964.22 | - | 269,972,141.62 | - | 309,085,627.04 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 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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