| 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 | 4,712,973,618.83 | 1,902,255,218.44 | 7,121,689,558.87 | 5,133,664,848.82 | 3,104,779,529.46 | 1,558,872,650.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,431,738.78 | 98,475,015.99 | 320,972,777.76 | 271,943,589.89 | 197,858,127.18 | 102,659,152.92 |
| 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 | 181,734,955.06 | 212,301,241.16 | 604,548,335.39 | 486,113,965.29 | 481,380,789.80 | 85,574,779.25 |
| 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 | 5,027,140,312.67 | 2,213,031,475.59 | 8,047,210,672.02 | 5,891,722,404.00 | 3,784,018,446.44 | 1,747,106,582.92 |
| 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 | 6,072,087,678.57 | 2,540,607,442.17 | 7,418,815,179.17 | 5,382,760,822.47 | 3,817,916,833.24 | 1,831,162,712.38 |
| 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 | 137,576,357.40 | 54,167,090.77 | 272,245,611.16 | 211,475,442.76 | 143,365,474.01 | 56,275,987.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,274,085.11 | 22,759,965.27 | 85,272,252.30 | 51,348,590.71 | 39,933,520.69 | 17,280,835.40 |
| 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 | 277,282,993.10 | 187,895,572.60 | 171,882,334.03 | 128,705,400.48 | 65,439,462.83 | 84,823,388.32 |
| 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 | 6,587,221,114.18 | 2,805,430,070.81 | 7,948,215,376.66 | 5,774,290,256.42 | 4,066,655,290.77 | 1,989,542,923.67 |
| 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 | -1,560,080,801.51 | -592,398,595.22 | 98,995,295.36 | 117,432,147.58 | -282,636,844.33 | -242,436,340.75 |
| 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 | 40,000,000.00 | 40,000,000.00 | 80,000,000.00 | 80,000,000.00 | 40,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 8,436,129.45 | 10,358,529.45 | 1,613,146.60 | 608,589.36 | 340,167.68 | 31,126.59 |
| 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 | 9,416,131.23 | - | 6,814,396.40 | 470,762.60 | 470,762.60 | 431,000.00 |
| 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 | 50,000,000.00 | - | 18,252,045.63 | 87,466,544.01 | 78,383,950.97 | - |
| 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 | 107,852,260.68 | 50,358,529.45 | 106,679,588.63 | 168,545,895.97 | 119,194,881.25 | 462,126.59 |
| 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 | 4,945,176,794.69 | 824,514,577.23 | 749,538,780.93 | 517,696,295.66 | 117,310,359.50 | 59,375,558.25 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 130,519,426.05 | 183,185,609.08 | 93,185,609.08 | 50,522,786.64 |
| 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 | 5,362,250.36 | 5,367,724.60 | 16,393,643.99 | 5,268,667.28 | 5,268,667.28 | 1,161,534.13 |
| 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 | 4,950,539,045.05 | 829,882,301.83 | 896,451,850.97 | 706,150,572.02 | 215,764,635.86 | 111,059,879.02 |
| 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 | -4,842,686,784.37 | -779,523,772.38 | -789,772,262.34 | -537,604,676.05 | -96,569,754.61 | -110,597,752.43 |
| 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 | - | - | - | 44,304,805.46 | 38,411,732.75 | 34,859,382.75 | 2,194,130.39 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 16,418,075.67 | 7,775,002.95 | 4,222,652.95 | 2,194,130.39 |
| 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 | 6,392,929,107.09 | 3,018,658,764.40 | 2,369,267,844.70 | 1,700,933,989.18 | 1,100,129,268.63 | 808,550,457.03 |
| 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 | 1,177,549,312.55 | 5,000,000.00 | 549,215.98 | - | - | - |
| 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 | 7,570,478,419.64 | 3,023,658,764.40 | 2,414,121,866.14 | 1,739,345,721.93 | 1,134,988,651.38 | 810,744,587.42 |
| 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 | 725,863,662.95 | 533,582,860.90 | 1,406,879,627.46 | 1,018,718,681.16 | 389,729,641.96 | 298,212,712.85 |
| 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 | 136,686,070.45 | 14,733,147.41 | 76,333,947.46 | 62,602,433.91 | 46,714,701.53 | 10,585,080.42 |
| 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 | 105,796,788.94 | 26,045,231.23 | 227,368,537.70 | 221,762,579.51 | 11,486,618.11 | 5,917,515.76 |
| 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 | 968,346,522.34 | 574,361,239.54 | 1,710,582,112.62 | 1,303,083,694.58 | 447,930,961.60 | 314,715,309.03 |
| 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 | 6,602,131,897.30 | 2,449,297,524.86 | 703,539,753.52 | 436,262,027.35 | 687,057,689.78 | 496,029,278.39 |
| 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 | 1,323,801,904.52 | 1,323,801,904.52 | 1,293,027,985.09 | 1,293,027,985.09 | 1,293,027,985.09 | 1,293,027,977.17 |
| 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 | 1,533,855,942.15 | 2,405,740,940.43 | 1,323,801,904.52 | 1,323,892,672.28 | 1,618,518,593.94 | 1,439,976,190.96 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 421,889,368.82 | - | 687,086,440.06 | - | 357,183,254.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 132,164,692.62 | - | 108,951,988.46 | - | 53,825,182.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 95,137,091.79 | - | 83,878,530.74 | - | 37,292,894.05 | - |
| 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 | - | 95,137,091.79 | - | 83,878,530.74 | - | 37,292,894.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,578,011.76 | - | 7,058,993.63 | - | 3,559,078.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,736,120.37 | - | 11,774,382.99 | - | 6,567,208.33 | - |
| 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 | - | 517,645.19 | - | 73,819.30 | - | -51,758.95 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 16,268.58 | - | 544,692.91 | - | 466,901.68 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 6,762,052.72 | - | 570,932.97 | - | 1,415,154.35 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 77,740,225.18 | - | 31,317,891.74 | - | 4,658,011.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,791,205.66 | - | 10,076,109.37 | - | 5,350,417.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -29,777,424.48 | - | -26,129,599.26 | - | -10,129,926.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -25,879,554.10 | - | -26,515,587.60 | - | -11,439,407.48 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,897,870.38 | - | 385,988.34 | - | 1,309,480.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,000,154,571.90 | - | -611,208,432.79 | - | -195,266,449.01 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,528,090,142.36 | - | -682,241,441.53 | - | -648,604,424.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 230,756,197.64 | - | 420,340,093.28 | - | 75,889,759.38 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 17,295,931.16 | - | 36,003,805.16 | - | 15,068,915.66 | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,533,855,942.15 | - | 1,323,801,904.52 | - | 1,618,518,593.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,323,801,904.52 | - | 1,293,027,985.09 | - | 1,293,027,985.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 210,054,037.63 | - | 30,773,919.43 | - | 325,490,608.85 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-17 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-01 | 2024-10-29 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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