| 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 | 9,644,037,902.26 | 4,371,222,124.17 | 16,804,512,482.27 | 11,960,668,822.31 | 8,131,353,803.88 | 3,614,248,569.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,227,279.45 | 254,970,909.09 | 427,011,082.74 | 296,243,900.78 | 208,527,294.76 | 127,159,630.00 |
| 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 | 192,967,053.53 | 130,365,646.30 | 333,712,232.21 | 177,840,231.64 | 130,873,376.68 | 57,093,002.65 |
| 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 | 10,341,232,235.24 | 4,756,558,679.56 | 17,565,235,797.22 | 12,434,752,954.73 | 8,470,754,475.32 | 3,798,501,202.27 |
| 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 | 6,304,698,679.09 | 2,756,052,668.43 | 10,447,713,672.79 | 7,694,560,308.86 | 4,908,942,015.10 | 2,044,231,467.43 |
| 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 | 1,930,776,560.54 | 1,119,576,530.58 | 3,016,789,249.58 | 2,260,451,563.90 | 1,563,159,792.48 | 906,279,336.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,279,021.73 | 107,005,050.61 | 638,487,867.77 | 477,912,654.96 | 375,277,439.61 | 188,107,790.48 |
| 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 | 313,951,629.97 | 161,165,722.02 | 480,023,486.67 | 337,809,040.78 | 224,606,768.62 | 97,047,453.22 |
| 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 | 8,845,705,891.33 | 4,143,799,971.64 | 14,583,014,276.81 | 10,770,733,568.50 | 7,071,986,015.81 | 3,235,666,047.28 |
| 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 | 1,495,526,343.91 | 612,758,707.92 | 2,982,221,520.41 | 1,664,019,386.23 | 1,398,768,459.51 | 562,835,154.99 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 3,080,727.90 | 1,273,831.31 | 3,454,768.47 | 3,211,146.37 | 2,480,615.00 | 285,148.50 |
| 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 | 836,696,898.64 | 800,459,398.64 | 3,074,518,566.30 | 2,029,532,494.24 | 1,176,371,013.70 | 71,076,000.00 |
| 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 | 839,777,626.54 | 801,733,229.95 | 3,077,973,334.77 | 2,032,743,640.61 | 1,178,851,628.70 | 71,361,148.50 |
| 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 | 1,545,929,740.06 | 663,567,972.98 | 2,526,460,850.35 | 1,814,845,469.61 | 1,270,399,118.45 | 653,747,618.06 |
| 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 | 833,095,000.00 | 797,204,000.00 | 2,476,567,000.00 | 1,820,827,000.00 | 880,827,000.00 | 70,827,000.00 |
| 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 | 2,379,024,740.06 | 1,460,771,972.98 | 5,003,027,850.35 | 3,635,672,469.61 | 2,151,226,118.45 | 724,574,618.06 |
| 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 | -1,539,247,113.52 | -659,038,743.03 | -1,925,054,515.58 | -1,602,928,829.00 | -972,374,489.75 | -653,213,469.56 |
| 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 | - | - | - | 31,123,239.90 | 31,123,239.90 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 31,123,239.90 | - | - | - |
| 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 | 486,369,952.78 | 211,846,714.10 | 914,457,897.65 | 552,088,927.65 | 361,758,927.65 | 105,858,927.65 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,203,438.29 | 539,568.68 | 561,473.11 | 399,259.98 | 296,777.18 | 167,031.55 |
| 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 | 487,573,391.07 | 212,386,282.78 | 946,142,610.66 | 583,611,427.53 | 362,055,704.83 | 106,025,959.20 |
| 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 | 464,349,905.93 | - | 781,104,075.01 | 419,744,199.66 | 389,364,199.66 | - |
| 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 | 809,690,831.89 | 18,805,638.63 | 542,924,070.26 | 523,136,392.97 | 503,263,553.42 | 20,826,355.52 |
| 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 | - | - | - | - | - | - | - |
| 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 | 3,348,009.66 | 1,413,485.25 | 10,865,470.37 | 9,260,585.65 | 6,946,117.19 | 3,347,758.96 |
| 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 | 1,277,388,747.48 | 20,219,123.88 | 1,334,893,615.64 | 952,141,178.28 | 899,573,870.27 | 24,174,114.48 |
| 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 | -789,815,356.41 | 192,167,158.90 | -388,751,004.98 | -368,529,750.75 | -537,518,165.44 | 81,851,844.72 |
| 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 | 1,551,376,661.59 | 1,551,376,661.59 | 850,746,180.24 | 850,746,180.24 | 850,746,180.24 | 850,746,180.24 |
| 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 | 731,361,226.32 | 1,706,442,782.50 | 1,551,376,661.59 | 565,476,904.76 | 763,751,714.38 | 851,224,877.92 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,361,120,341.92 | - | 1,878,722,169.02 | - | 987,168,346.90 | - |
| 资产减值准备(元) | - | - | - | - | 202,716,966.72 | - | - | - | 149,036,511.88 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 791,387,771.00 | - | 1,420,315,351.95 | - | 678,064,344.74 | - |
| 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 | - | 791,387,771.00 | - | 1,420,315,351.95 | - | 678,064,344.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,340,108.62 | - | 26,902,530.12 | - | 13,417,735.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 23,129,210.26 | - | 54,604,519.68 | - | 27,675,738.43 | - |
| 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 | - | 3,291,743.68 | - | -384,313.82 | - | 1,380,990.20 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,893,714.04 | - | 6,470,365.01 | - | 1,641,488.97 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,209,004.51 | - | -1,139,796.04 | - | -3,313,707.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 25,543,094.43 | - | 47,780,268.46 | - | 13,841,942.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,289,656.94 | - | -4,101,392.92 | - | -2,902,995.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -34,249,832.37 | - | 3,696,383.21 | - | 34,398,756.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -39,041,958.56 | - | 85,878,514.99 | - | 20,285,474.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 4,792,126.19 | - | -82,182,131.78 | - | 14,113,281.56 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -793,082,206.64 | - | -881,282,455.77 | - | -562,483,623.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -896,269,445.10 | - | -1,485,964,246.50 | - | -918,234,985.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 794,072,219.58 | - | 1,571,797,851.22 | - | 972,738,426.98 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,112,837.54 | - | 99,453,220.58 | - | 541,086.18 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 731,361,226.32 | - | 1,551,376,661.59 | - | 763,751,714.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,551,376,661.59 | - | 850,746,180.24 | - | 850,746,180.24 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -820,015,435.27 | - | 700,630,481.35 | - | -86,994,465.86 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-03-13 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-03-13 | 2024-10-29 | 2024-08-28 | 2024-04-16 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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