| 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 | 2,721,375,608.80 | 1,182,141,254.07 | 4,883,427,508.83 | 2,530,010,659.30 | 1,572,301,415.84 | 657,192,764.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,902,709.14 | 9,717,070.14 | 12,162,143.02 | 10,064,425.31 | 7,999,225.83 | 5,430,933.02 |
| 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 | 121,380,777.72 | 50,292,882.86 | 274,845,771.45 | 191,865,941.03 | 187,735,730.76 | 98,478,528.02 |
| 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 | 2,856,659,095.66 | 1,242,151,207.07 | 5,170,435,423.30 | 2,731,941,025.64 | 1,768,036,372.43 | 761,102,225.10 |
| 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 | 160,902,603.38 | 80,398,302.51 | 298,667,680.18 | 237,092,820.57 | 144,145,156.20 | 76,376,398.67 |
| 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 | 968,305,035.76 | 605,229,986.13 | 1,724,762,955.54 | 1,341,945,839.57 | 979,680,574.29 | 598,302,667.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,666,957.37 | 145,839,210.11 | 403,168,992.52 | 258,622,689.29 | 204,778,031.09 | 60,129,824.17 |
| 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 | 232,793,540.56 | 97,391,891.64 | 428,328,982.79 | 239,413,604.93 | 135,116,196.36 | 76,792,022.16 |
| 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 | 1,715,668,137.07 | 928,859,390.39 | 2,854,928,611.03 | 2,077,074,954.36 | 1,463,719,957.94 | 811,600,912.55 |
| 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 | 1,140,990,958.59 | 313,291,816.68 | 2,315,506,812.27 | 654,866,071.28 | 304,316,414.49 | -50,498,687.45 |
| 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 | 50,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,336,595.18 | 2,102,742.58 | 13,916,269.53 | - | - | - |
| 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 | 251,594,000.00 | 35,942,000.00 | 284,308,000.00 | 283,308,000.00 | 283,308,000.00 | - |
| 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 | 307,930,595.18 | 38,044,742.58 | 298,224,269.53 | 283,308,000.00 | 283,308,000.00 | - |
| 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 | 75,210,891.18 | 54,376,591.83 | 103,677,532.32 | 69,926,037.93 | 55,822,696.81 | 26,916,919.07 |
| 投资支付的现金(元) | - | - | - | - | - | - | 50,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,586,000.00 | 35,891,000.00 | 263,994,000.00 | 280,296,000.00 | 285,072,000.00 | - |
| 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 | 146,796,891.18 | 90,267,591.83 | 417,671,532.32 | 350,222,037.93 | 340,894,696.81 | 26,916,919.07 |
| 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 | 161,133,704.00 | -52,222,849.25 | -119,447,262.79 | -66,914,037.93 | -57,586,696.81 | -26,916,919.07 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 1,612,800,000.00 | 1,612,800,000.00 | 1,309,924,572.50 | 1,309,946,162.61 | 1,309,946,162.61 | 1,070,790,771.25 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 984,551.40 | 970,486.38 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,612,800,000.00 | 1,612,800,000.00 | 1,310,909,123.90 | 1,310,916,648.99 | 1,309,946,162.61 | 1,070,790,771.25 |
| 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 | -1,612,800,000.00 | -1,612,800,000.00 | -1,310,909,123.90 | -1,310,916,648.99 | -1,309,946,162.61 | -1,070,790,771.25 |
| 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 | 8,065,442,458.53 | 8,065,442,458.53 | 7,165,182,534.06 | 7,165,182,534.06 | 7,165,182,534.06 | 7,165,182,534.06 |
| 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 | 7,750,261,876.56 | 6,711,334,488.63 | 8,065,442,458.53 | 6,432,980,624.67 | 6,110,652,803.19 | 6,021,225,203.96 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 501,931,328.16 | - | 1,823,278,194.38 | - | 362,864,624.88 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 1,094,513.53 | - | -1,092,789.27 | - | -514,447.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 34,358,113.03 | - | 68,740,375.86 | - | 33,801,706.30 | - |
| 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 | - | 34,358,113.03 | - | 68,740,375.86 | - | 33,801,706.30 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,998,873.16 | - | 7,997,746.32 | - | 3,998,873.16 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 340,137.25 | - | 754,726.73 | - | 334,201.50 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,037,599.85 | - | -607,555.72 | - | -851,366.68 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -558,004.37 | - | -20,973,456.19 | - | -192,598.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 99,054.29 | - | 276,602.95 | - | -746,491.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 99,054.29 | - | 387,358.86 | - | -635,735.13 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -110,755.91 | - | -110,755.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 48,867,712.37 | - | -180,946,267.72 | - | 120,723,881.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 552,432,857.68 | - | 618,079,234.93 | - | -215,565,942.15 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,750,261,876.56 | - | 8,065,442,458.53 | - | 6,110,652,803.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 8,065,442,458.53 | - | 7,165,182,534.06 | - | 7,165,182,534.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -315,180,581.97 | - | 900,259,924.47 | - | -1,054,529,730.87 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-03-10 | 2025-10-23 | 2025-08-23 | 2025-04-25 | 2025-02-25 | 2024-10-24 | 2024-08-24 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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