| 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 | 1,784,740,767.23 | 807,307,778.68 | 3,744,090,555.16 | 2,690,881,309.80 | 1,682,046,476.89 | 866,539,890.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,315,506.94 | 22,375,002.87 | 89,373,907.47 | 65,199,416.54 | 41,941,670.14 | 21,556,574.96 |
| 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 | 158,295,234.03 | 146,857,616.00 | 274,458,179.83 | 379,552,408.42 | 175,023,295.79 | 161,545,175.14 |
| 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 | 1,995,351,508.20 | 976,540,397.55 | 4,107,922,642.46 | 3,135,633,134.76 | 1,899,011,442.82 | 1,049,641,640.50 |
| 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 | 1,269,165,654.32 | 615,102,918.97 | 2,293,565,367.42 | 1,759,953,181.82 | 1,161,548,150.75 | 514,960,966.94 |
| 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 | 262,132,828.81 | 161,766,403.09 | 518,848,052.72 | 422,086,109.56 | 307,659,399.53 | 177,444,511.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,790,788.42 | 25,248,054.97 | 310,971,871.19 | 296,496,327.41 | 38,261,178.26 | 22,349,176.93 |
| 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 | 279,828,187.36 | 248,647,713.63 | 268,104,926.96 | 365,836,479.45 | 132,962,150.21 | 250,054,301.90 |
| 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 | 1,856,917,458.91 | 1,050,765,090.66 | 3,391,490,218.29 | 2,844,372,098.24 | 1,640,430,878.75 | 964,808,956.85 |
| 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 | 138,434,049.29 | -74,224,693.11 | 716,432,424.17 | 291,261,036.52 | 258,580,564.07 | 84,832,683.65 |
| 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 | - | - | - | - | - | - | - |
| 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 | 12,035,365.56 | 2,861,135.69 | 5,972,178.77 | 1,789,374.80 | 409,166.67 | - |
| 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 | 14,409.84 | 14,409.84 | 594,286.25 | 413,650.66 | 13,000.00 | 12,000.00 |
| 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 | - | - | - | - | 5,927,223.99 | 5,927,223.99 | 5,927,223.99 | 407,223.99 |
| 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 | 4,382,958,500.00 | 1,390,070,988.14 | 3,170,000,000.00 | 1,230,000,000.00 | 400,000,000.00 | - |
| 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 | 4,395,008,275.40 | 1,392,946,533.67 | 3,182,493,689.01 | 1,238,130,249.45 | 406,349,390.66 | 419,223.99 |
| 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 | 3,875,821.76 | 2,827,399.58 | 21,503,185.49 | 15,647,602.80 | 8,374,696.16 | 2,102,571.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,283,000.00 | 35,846,500.00 | 281,300.00 | - | - | - |
| 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 | 6,066,000,000.00 | 2,862,000,000.00 | 3,220,000,000.00 | 1,860,000,000.00 | 450,000,000.00 | - |
| 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 | 6,106,158,821.76 | 2,900,673,899.58 | 3,241,784,485.49 | 1,875,647,602.80 | 458,374,696.16 | 2,102,571.86 |
| 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 | -1,711,150,546.36 | -1,507,727,365.91 | -59,290,796.48 | -637,517,353.35 | -52,025,305.50 | -1,683,347.87 |
| 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 | 5,983,950.00 | 2,251,800.00 | 145,514,670.48 | 53,321,820.48 | 41,518,044.48 | 6,093,939.48 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 290,000.00 | 290,000.00 | 290,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,134,215.16 | 139,998,144.96 | 378,538,734.72 | 375,081,850.62 | 231,501,859.27 | 31,117,530.15 |
| 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 | 178,118,165.16 | 142,249,944.96 | 524,053,405.20 | 428,403,671.10 | 273,019,903.75 | 37,211,469.63 |
| 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 | 113,459,824.60 | - | 488,302,658.01 | 374,928,933.41 | 374,928,933.41 | - |
| 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 | 94,110,490.90 | 38,176,027.05 | 312,880,865.99 | 153,736,791.67 | 129,814,951.50 | 42,775,826.78 |
| 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 | 207,570,315.50 | 38,176,027.05 | 801,183,524.00 | 528,665,725.08 | 504,743,884.91 | 42,775,826.78 |
| 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 | -29,452,150.34 | 104,073,917.91 | -277,130,118.80 | -100,262,053.98 | -231,723,981.16 | -5,564,357.15 |
| 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 | 3,640,885,019.34 | 3,640,885,019.34 | 3,254,739,161.11 | 3,254,739,161.11 | 3,254,739,161.11 | 3,254,739,161.11 |
| 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 | 2,048,314,849.55 | 2,166,183,436.31 | 3,640,885,019.34 | 2,801,920,274.79 | 3,232,754,743.86 | 3,330,052,845.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 273,932,333.55 | - | 231,457,600.16 | - | 447,159,229.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 20,904,191.60 | - | 140,810,240.67 | - | -397,724.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,130,334.79 | - | 31,441,276.43 | - | 10,602,596.32 | - |
| 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 | - | 6,130,334.79 | - | 31,441,276.43 | - | 10,602,596.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,145,877.75 | - | 2,980,407.86 | - | 1,137,983.09 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,249,370.76 | - | 3,694,882.57 | - | -1,018,411.68 | - |
| 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 | - | -381,684.90 | - | -80,762.22 | - | 708,786.31 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 10,157.08 | - | 108,931.49 | - | 16,482.14 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,362,117.79 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -16,956,169.17 | - | -2,706,884.66 | - | -2,624,655.52 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -27,516,749.02 | - | -43,349,208.51 | - | -29,241,271.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,220,522.32 | - | -31,482,171.03 | - | 2,108,746.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 10,502,503.80 | - | -36,524,336.66 | - | -3,074,052.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,281,981.48 | - | 5,042,165.63 | - | 5,182,798.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,668,569.88 | - | -1,266,482.12 | - | -29,695,018.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -300,808,126.05 | - | 130,852,578.83 | - | -66,249,666.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 160,741,151.35 | - | 217,512,194.01 | - | -92,771,395.42 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,985,085.72 | - | 159,681.44 | - | 2,059,740.51 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,048,314,849.55 | - | 3,640,885,019.34 | - | 3,232,754,743.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,640,885,019.34 | - | 3,254,739,161.11 | - | 3,254,739,161.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,592,570,169.79 | - | 386,145,858.23 | - | -21,984,417.25 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-28 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-03-29 | 2024-10-26 | 2024-08-17 | 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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