| 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 | 17,885,034,674.57 | 8,203,982,842.37 | 37,452,426,881.95 | 27,291,111,839.45 | 17,417,013,284.96 | 7,218,769,557.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,414,603.83 | 1,902,662.51 | 50,357,013.42 | 33,130,950.15 | 18,024,345.50 | 4,474,616.10 |
| 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 | 1,214,652,747.21 | 837,931,054.83 | 3,038,061,382.09 | 1,969,638,951.79 | 818,170,930.79 | 470,444,475.71 |
| 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 | 19,107,102,025.61 | 9,043,816,559.71 | 40,540,845,277.46 | 29,293,881,741.39 | 18,253,208,561.25 | 7,693,688,649.04 |
| 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 | 16,745,684,556.75 | 8,219,633,442.64 | 34,992,729,237.86 | 25,154,145,195.38 | 16,420,032,085.15 | 7,639,492,341.48 |
| 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 | 316,552,981.77 | 143,034,024.76 | 602,511,877.86 | 476,565,100.89 | 357,026,051.98 | 160,221,162.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,917,932.23 | 148,918,888.16 | 601,788,834.94 | 466,493,747.76 | 365,740,280.99 | 91,089,288.28 |
| 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 | 1,035,141,025.22 | 688,098,122.81 | 2,593,557,123.96 | 1,957,554,638.85 | 1,012,779,571.37 | 326,869,972.32 |
| 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 | 18,421,296,495.97 | 9,199,684,478.37 | 38,790,587,074.62 | 28,054,758,682.88 | 18,155,577,989.49 | 8,217,672,764.31 |
| 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 | 685,805,529.64 | -155,867,918.66 | 1,750,258,202.84 | 1,239,123,058.51 | 97,630,571.76 | -523,984,115.27 |
| 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 | 1,350,000.00 | - | 86,139,307.51 | 82,215,820.11 | - | - |
| 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 | 238,802.00 | 172,962.00 | 1,267,446.37 | 403,360.40 | 303,060.40 | - |
| 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 | - | - | 2,078,760.36 | 2,078,760.36 | 2,077,903.35 | 2,077,903.35 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 563,305.35 | 6,887,855.45 | 4,365,855.45 | 4,365,855.45 | 4,365,855.45 |
| 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 | 1,588,802.00 | 736,267.35 | 96,373,369.69 | 89,063,796.32 | 6,746,819.20 | 6,443,758.80 |
| 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 | 208,915,117.54 | 121,065,460.07 | 658,634,873.37 | 543,596,262.52 | 449,165,969.97 | 134,784,948.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,440,355.12 | 5,000,000.00 | 234,145,744.60 | 2,000,000.00 | - | - |
| 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 | - | 8,820,000.00 | 9,520,100.00 | 36,045,740.60 | 11,760,000.00 | 11,760,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | 216,016.94 | - | - |
| 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 | 227,355,472.66 | 134,885,460.07 | 902,300,717.97 | 581,858,020.06 | 460,925,969.97 | 146,544,948.49 |
| 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 | -225,766,670.66 | -134,149,192.72 | -805,927,348.28 | -492,794,223.74 | -454,179,150.77 | -140,101,189.69 |
| 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 | 会员可见 | 会员可见 | 60,328,409.32 | 55,210,846.19 | 2,383,593,272.56 | 1,583,855,499.87 | 1,582,875,499.87 | 1,564,132,989.70 |
| 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 | 会员可见 | 5,117,563.13 | 1,442,563.13 | 3,920,000.00 | 3,920,000.00 | 2,940,000.00 | - |
| 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 | 2,571,618,479.74 | 1,667,757,011.76 | 3,561,700,856.77 | 3,534,750,856.77 | 2,816,030,856.77 | 900,346,995.70 |
| 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 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,047,263.89 | 1,000,000.00 | 4,952,736.11 |
| 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 | 2,633,946,889.06 | 1,723,967,857.95 | 5,946,294,129.33 | 5,119,653,620.53 | 4,399,906,356.64 | 2,469,432,721.51 |
| 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 | 1,597,162,515.13 | 483,218,338.05 | 5,266,486,500.83 | 3,600,475,598.74 | 2,412,933,359.69 | 1,076,682,356.34 |
| 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 | 782,920,099.71 | 421,536,560.02 | 904,734,050.80 | 824,537,231.21 | 774,935,400.87 | 48,262,072.45 |
| 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 | 60,655,000.00 | 3,185,000.00 | 89,225,000.00 | 87,265,000.00 | 83,765,000.00 | - |
| 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 | 6,757,154.13 | 4,704,896.52 | 15,761,456.84 | 14,494,545.81 | 10,002,063.34 | 5,530,188.21 |
| 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 | 2,386,839,768.97 | 909,459,794.59 | 6,186,982,008.47 | 4,439,507,375.76 | 3,197,870,823.90 | 1,130,474,617.00 |
| 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 | 247,107,120.09 | 814,508,063.36 | -240,687,879.14 | 680,146,244.77 | 1,202,035,532.74 | 1,338,958,104.51 |
| 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 | 2,719,135,125.10 | 2,719,135,125.10 | 2,002,844,673.30 | 2,002,844,673.30 | 2,002,844,673.30 | 2,002,844,673.30 |
| 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 | 3,423,230,164.94 | 3,243,676,851.69 | 2,719,135,125.10 | 3,415,612,630.45 | 2,852,785,450.14 | 2,678,673,980.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 363,237,905.51 | - | 968,260,298.09 | - | 315,013,719.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,808,007.95 | - | 8,761,073.55 | - | 430,665.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 208,800,987.28 | - | 405,723,415.74 | - | 217,854,318.59 | - |
| 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 | - | 208,800,987.28 | - | 405,723,415.74 | - | 217,854,318.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 59,647,027.66 | - | 66,212,349.17 | - | 54,734,862.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,624,131.88 | - | 25,810,581.55 | - | 9,696,971.71 | - |
| 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 | - | -1,507,880.98 | - | -472,958.18 | - | -180,079.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -60,297.48 | - | 4,808,972.53 | - | 1,802,849.85 | - |
| 公允价值变动损失(元) | - | - | - | - | -25,414,393.07 | - | - | - | -1,174,128.99 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 58,225,567.01 | - | 95,812,308.41 | - | 53,689,255.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -35,848,801.92 | - | -86,283,211.76 | - | 189,681.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,708,290.56 | - | -93,010,299.74 | - | -19,418,071.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 21,040,614.73 | - | -134,445,970.68 | - | -14,125,722.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -14,332,324.17 | - | 41,435,670.94 | - | -5,292,348.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -126,729,148.95 | - | -121,322,019.02 | - | -743,374,237.69 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 462,872,291.24 | - | -526,003,828.26 | - | -152,620,800.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -419,869,685.58 | - | 907,194,692.79 | - | 291,928,340.89 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 52,390,287.50 | - | 63,577,620.33 | - | 62,608,415.01 | - |
| 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 | - | 会员可见 | - | - | - | 13,988,417.04 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,423,230,164.94 | - | 2,719,135,125.10 | - | 2,852,785,450.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,719,135,125.10 | - | 2,002,844,673.30 | - | 2,002,844,673.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 704,095,039.84 | - | 716,290,451.80 | - | 849,940,776.84 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-25 | 2025-10-17 | 2025-08-20 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-09 | 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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