| 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 | 17,265,193,859.89 | 7,765,578,858.88 | 27,182,995,906.33 | 19,883,026,667.72 | 13,446,244,543.52 | 6,620,868,846.17 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 158,920,089.97 | 143,840,654.24 | 132,727,199.16 | 68,167,211.66 | 44,183.42 | 338,138.37 |
| 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 | 47,710,705.88 | 28,983,688.39 | 202,974,066.48 | 64,959,359.99 | 49,896,648.04 | 28,930,707.46 |
| 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 | 17,471,824,655.74 | 7,938,403,201.51 | 27,518,697,171.97 | 20,016,153,239.37 | 13,496,185,374.98 | 6,650,137,692.00 |
| 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 | 13,529,161,760.67 | 6,366,101,682.98 | 22,227,669,606.36 | 16,424,581,873.58 | 11,041,542,863.83 | 5,632,207,179.00 |
| 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 | 1,601,523,725.22 | 630,486,880.33 | 2,495,226,126.86 | 1,899,790,179.06 | 1,298,840,582.24 | 528,080,613.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,652,290.55 | 179,213,642.25 | 563,327,821.83 | 418,930,769.88 | 274,052,691.84 | 129,956,752.77 |
| 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 | 359,931,175.87 | 156,083,515.31 | 738,962,948.99 | 433,815,275.45 | 266,514,737.53 | 161,424,533.55 |
| 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 | 15,834,268,952.31 | 7,331,885,720.87 | 26,025,186,504.04 | 19,177,118,097.97 | 12,880,950,875.44 | 6,451,669,079.06 |
| 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 | 1,637,555,703.43 | 606,517,480.64 | 1,493,510,667.93 | 839,035,141.40 | 615,234,499.54 | 198,468,612.94 |
| 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 | 1,224,825,713.25 | 358,142,477.44 | 787,109,695.41 | 70,329,656.59 | 34,360,000.00 | 34,360,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,050,000.00 | - | 2,079,610.47 | 2,082,347.61 | 539,390.41 | 359,410.54 |
| 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 | 518,593.19 | 502,565.90 | 1,007,000.70 | 564,102.47 | 437,356.28 | 275,738.28 |
| 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 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 110,000,000.00 | 110,000,000.00 | 40,000,000.00 |
| 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 | 1,229,394,306.44 | 358,645,043.34 | 790,196,306.58 | 182,976,106.67 | 145,336,746.69 | 74,995,148.82 |
| 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 | 679,819,424.35 | 301,839,360.49 | 1,477,859,701.94 | 1,000,414,440.21 | 704,878,315.61 | 393,827,255.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,000,000.00 | 559,000,000.00 | 784,407,606.26 | 84,360,000.00 | 84,360,000.00 | 34,360,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 2,028,819,424.35 | 860,839,360.49 | 2,262,267,308.20 | 1,184,774,440.21 | 889,238,315.61 | 528,187,255.15 |
| 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 | -799,425,117.91 | -502,194,317.15 | -1,472,071,001.62 | -1,001,798,333.54 | -743,901,568.92 | -453,192,106.33 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,130,486,079.65 | 428,086,399.26 | 377,727,255.23 | 355,648,309.21 | 307,418,495.73 | 57,473,763.42 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 167,994,820.00 | - | 457,537.57 | 104,000.00 | - | - |
| 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 | 1,298,480,899.65 | 428,086,399.26 | 378,184,792.80 | 355,752,309.21 | 307,418,495.73 | 57,473,763.42 |
| 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 | 728,476,804.39 | 341,520,341.66 | 273,707,889.72 | 236,789,999.98 | 121,779,999.98 | 15,010,000.00 |
| 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 | 681,844,541.67 | 6,896,907.02 | 498,968,948.07 | 491,699,802.02 | 480,592,933.03 | 6,038,459.90 |
| 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 | 613,146,523.33 | 5,450,111.87 | 32,774,843.79 | 20,830,895.30 | 12,554,920.85 | 3,728,362.76 |
| 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 | 2,023,467,869.39 | 353,867,360.55 | 805,451,681.58 | 749,320,697.30 | 614,927,853.86 | 24,776,822.66 |
| 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 | -724,986,969.74 | 74,219,038.71 | -427,266,888.78 | -393,568,388.09 | -307,509,358.13 | 32,696,940.76 |
| 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 | 721,166,007.29 | 721,166,007.29 | 1,133,160,354.44 | 1,133,160,354.44 | 1,133,160,354.44 | 1,133,160,354.44 |
| 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 | 845,793,524.22 | 899,046,962.12 | 721,166,007.29 | 577,383,799.17 | 695,204,176.53 | 909,415,728.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,233,885,792.98 | - | 2,018,071,593.25 | - | 846,041,392.83 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 102,218,105.70 | - | 514,270,365.33 | - | 59,578,708.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 235,429,469.52 | - | 396,422,906.88 | - | 201,686,477.63 | - |
| 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 | - | 235,429,469.52 | - | 396,422,906.88 | - | 201,686,477.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 73,669,134.46 | - | 162,467,633.96 | - | 82,810,408.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 55,339,867.95 | - | 86,042,138.01 | - | 44,089,781.50 | - |
| 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 | - | 531,833.90 | - | -1,005,205.11 | - | -23,529.31 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,335,220.78 | - | 1,791,446.46 | - | 814,070.23 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 10,775,206.46 | - | 36,408,379.76 | - | -19,848,449.66 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 23,578,305.28 | - | 34,287,884.75 | - | 18,126,122.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -104,651,653.60 | - | -26,744,025.44 | - | 75,370,258.21 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,040,834.61 | - | -86,613,440.82 | - | -430,733.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,975.92 | - | -86,871,465.12 | - | 217,847.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,048,810.53 | - | 258,024.30 | - | -648,580.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -437,429,313.49 | - | -733,675,100.82 | - | -382,863,030.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 612,733,562.87 | - | -2,959,832,221.46 | - | 874,416,687.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -184,965,542.64 | - | 1,814,218,422.93 | - | -1,304,426,503.48 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,243,419.85 | - | 213,903,299.99 | - | 108,000,729.53 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 845,793,524.22 | - | 721,166,007.29 | - | 695,204,176.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 721,166,007.29 | - | 1,133,160,354.44 | - | 1,133,160,354.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 124,627,516.93 | - | -411,994,347.15 | - | -437,956,177.91 | - |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-03-06 | 2025-10-28 | 2025-08-12 | 2025-04-24 | 2025-03-15 | 2024-10-31 | 2024-08-21 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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