| 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 | 3,236,514,827.70 | 1,471,462,270.55 | 6,514,709,612.17 | 5,183,722,722.01 | 3,932,585,750.34 | 1,873,438,943.61 |
| 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 | 68,693,634.79 | 32,372,051.17 | 175,931,241.51 | 102,719,076.24 | 72,995,955.16 | 37,533,560.19 |
| 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 | 3,305,208,462.49 | 1,503,834,321.72 | 6,690,640,853.68 | 5,286,441,798.25 | 4,005,581,705.50 | 1,910,972,503.80 |
| 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 | 748,598,560.24 | 275,581,780.37 | 1,486,833,656.11 | 1,442,219,038.73 | 1,076,178,925.27 | 507,666,624.65 |
| 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 | 445,658,002.26 | 247,831,021.15 | 1,075,752,815.08 | 875,638,349.17 | 631,498,948.81 | 366,285,963.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,993,429.90 | 117,654,219.57 | 601,860,336.45 | 461,164,189.03 | 443,334,067.09 | 144,454,414.31 |
| 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 | 1,097,886,645.12 | 500,595,389.79 | 2,840,257,018.65 | 2,166,389,478.01 | 1,560,199,493.78 | 743,155,487.12 |
| 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 | 2,663,136,637.52 | 1,141,662,410.88 | 6,004,703,826.29 | 4,945,411,054.94 | 3,711,211,434.95 | 1,761,562,489.58 |
| 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 | 642,071,824.97 | 362,171,910.84 | 685,937,027.39 | 341,030,743.31 | 294,370,270.55 | 149,410,014.22 |
| 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 | 4,894,438,153.86 | 2,947,772,035.20 | 7,464,742,440.66 | 5,943,819,915.34 | 4,814,490,691.80 | 1,704,450,971.87 |
| 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 | 92,730,010.48 | 54,417,421.05 | 81,193,762.44 | 99,037,377.47 | 60,997,085.38 | 23,254,515.97 |
| 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 | 52,143,776.00 | 51,025,376.00 | 1,349,985.82 | 1,014,833.60 | 986,050.64 | 68,639.21 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 50,000,000.00 | - | - | - |
| 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 | 5,039,311,940.34 | 3,053,214,832.25 | 7,597,286,188.92 | 6,043,872,126.41 | 4,876,473,827.82 | 1,727,774,127.05 |
| 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 | 75,384,334.89 | 35,944,605.34 | 305,746,588.32 | 227,507,661.93 | 158,255,227.47 | 96,320,625.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,970,000,000.00 | 2,951,000,000.00 | 7,515,370,840.00 | 5,575,394,765.00 | 4,180,023,925.00 | 1,800,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 925,560,190.75 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 282,979,300.00 | - | - |
| 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 | 4,045,384,334.89 | 2,986,944,605.34 | 8,746,677,619.07 | 6,085,881,726.93 | 4,338,279,152.47 | 1,896,320,625.65 |
| 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 | 993,927,605.45 | 66,270,226.91 | -1,149,391,430.15 | -42,009,600.52 | 538,194,675.35 | -168,546,498.60 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 319,656.00 | 440,011.04 | 440,011.04 | 795,326.04 |
| 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 | 841,502,888.87 | - | 1,537,479,999.98 | 544,658,888.95 | - | - |
| 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 | 841,502,888.87 | - | 1,537,799,655.98 | 545,098,899.99 | 440,011.04 | 795,326.04 |
| 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 | 1,550,002,500.00 | 550,000,000.00 | - | - | - | - |
| 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 | 605,447,790.69 | - | 1,540,597,599.60 | 1,536,570,501.30 | 1,518,570,501.30 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | 24,000,000.00 | 24,000,000.00 | 6,000,000.00 | - |
| 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 | 50,185,932.71 | 10,148,776.15 | 260,500,081.71 | 247,425,830.09 | 240,151,424.44 | 203,214,555.56 |
| 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 | 2,205,636,223.40 | 560,148,776.15 | 1,801,097,681.31 | 1,783,996,331.39 | 1,758,721,925.74 | 203,214,555.56 |
| 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 | -1,364,133,334.53 | -560,148,776.15 | -263,298,025.33 | -1,238,897,431.40 | -1,758,281,914.70 | -202,419,229.52 |
| 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 | 2,591,904,572.82 | 2,591,904,572.82 | 3,323,717,490.49 | 3,323,717,490.49 | 3,323,717,490.49 | 3,323,717,490.49 |
| 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 | 2,869,597,310.71 | 2,457,987,212.24 | 2,591,904,572.82 | 2,380,868,570.36 | 2,399,489,238.72 | 3,092,427,022.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 763,508,881.71 | - | 647,863,269.54 | - | 880,136,413.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,420,017.79 | - | 43,037,142.34 | - | 21,782,408.58 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 86,843,594.74 | - | 127,863,008.82 | - | 58,636,364.50 | - |
| 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 | - | 86,843,594.74 | - | 127,863,008.82 | - | 58,636,364.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 59,422,134.28 | - | 113,528,372.74 | - | 56,463,589.48 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,042,913.88 | - | 3,882,262.51 | - | 545,988.68 | - |
| 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 | - | -29,994,296.46 | - | -14,443,761.94 | - | 211,575.21 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 676,001.73 | - | 4,082,331.51 | - | 515,831.09 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -39,227,767.10 | - | -28,391,562.55 | - | -34,360,262.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,405,795.31 | - | 12,153,587.24 | - | 3,655,080.28 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 16,652,615.37 | - | 23,787,892.06 | - | -41,575,829.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -14,971,096.23 | - | 56,009,504.94 | - | -21,003,410.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,655,099.87 | - | 109,523,342.65 | - | 4,478,081.03 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -27,626,196.10 | - | -53,513,837.71 | - | -25,481,491.30 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 69,884,011.12 | - | 338,283,667.54 | - | 311,177,735.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -253,408,847.77 | - | 280,428,552.68 | - | -70,934,559.48 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -57,527,710.88 | - | -965,169,196.99 | - | -905,993,548.20 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 11,285,500.00 | - | 24,927,752.00 | - | 24,286,400.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,869,597,310.71 | - | 2,591,904,572.82 | - | 2,399,489,238.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,591,904,572.82 | - | 3,323,717,490.49 | - | 3,323,717,490.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 277,692,737.89 | - | -731,812,917.67 | - | -924,228,251.77 | - |
| 公告日期 | 2026-08-08 | 2026-04-25 | 2026-03-21 | 2025-10-30 | 2025-08-09 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-06 | 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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