| 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 | 10,883,761,184.11 | 5,305,395,705.94 | 21,373,434,769.94 | 14,190,265,800.34 | 8,383,950,492.12 | 4,110,967,436.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,199,633.67 | 404,951,415.83 | 1,085,918,281.27 | 762,995,538.78 | 396,201,511.90 | 182,703,957.80 |
| 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 | 63,056,830.73 | 24,759,295.72 | 166,014,152.36 | 665,603,280.61 | 84,799,097.52 | 33,622,797.93 |
| 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 | 11,705,017,648.51 | 5,735,106,417.49 | 22,625,367,203.57 | 15,618,864,619.73 | 8,864,951,101.54 | 4,327,294,192.61 |
| 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 | 8,280,825,830.05 | 3,950,588,135.68 | 13,852,780,068.82 | 9,237,335,744.37 | 5,422,471,579.14 | 2,817,291,620.50 |
| 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 | 2,196,895,921.57 | 765,272,916.16 | 2,212,818,119.04 | 1,613,582,476.03 | 1,018,988,161.85 | 592,899,343.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,267,930.22 | 429,610,162.31 | 1,193,254,962.43 | 798,688,788.99 | 505,190,589.15 | 275,745,301.92 |
| 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 | 1,479,248,917.29 | 877,292,174.24 | 2,621,055,336.37 | 2,318,057,345.65 | 1,076,999,490.48 | 460,451,690.68 |
| 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 | 12,837,238,599.13 | 6,022,763,388.39 | 19,879,908,486.66 | 13,967,664,355.04 | 8,023,649,820.62 | 4,146,387,956.61 |
| 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 | -1,132,220,950.62 | -287,656,970.90 | 2,745,458,716.91 | 1,651,200,264.69 | 841,301,280.92 | 180,906,236.00 |
| 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 | 48,383,948.00 | 8,883,948.00 | 50,275,720.09 | 11,650,000.00 | 40,000.00 | 40,000.00 |
| 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 | 170,833,586.70 | 70,123,788.28 | 33,622,327.64 | 65,222,561.61 | 2,011,429.92 | 23,853,597.99 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 2,344,628,850.08 | 1,303,402,643.63 | 3,669,513,022.44 | 2,465,408,488.95 | 1,275,304,078.21 | 370,168,586.96 |
| 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 | 2,563,846,384.78 | 1,382,410,379.91 | 3,753,411,070.17 | 2,542,281,050.56 | 1,277,355,508.13 | 394,062,184.95 |
| 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 | 162,970,285.17 | 63,919,405.21 | 428,881,972.81 | 71,613,378.76 | 37,900,591.14 | 13,322,179.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,112,935.27 | 20,000,000.00 | 72,547,000.95 | 72,547,000.95 | - | - |
| 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 | 1,238,519,769.09 | 1,218,330,097.08 | 4,755,460,652.34 | 3,193,561,983.69 | 1,592,809,687.93 | 724,703,713.14 |
| 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 | 1,457,602,989.53 | 1,302,249,502.29 | 5,256,889,626.10 | 3,337,722,363.40 | 1,630,710,279.07 | 738,025,892.23 |
| 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 | 1,106,243,395.25 | 80,160,877.62 | -1,503,478,555.93 | -795,441,312.84 | -353,354,770.94 | -343,963,707.28 |
| 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 | 3,580,891.33 | 50,000.00 | 103,662,716.45 | 105,428,434.70 | 3,807,178.64 | 4,200.00 |
| 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 | 50,000.00 | 50,000.00 | 144,700.00 | 4,200.00 | 4,200.00 | 4,200.00 |
| 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 | 518,508,230.60 | - | 1,372,407,896.83 | 482,865,548.42 | 528,539,459.53 | 342,870,047.14 |
| 发行债券收到的现金(元) | - | - | 会员可见 | - | 1,096,920,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 45,673,911.11 | - | - |
| 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 | 1,619,009,121.93 | 50,000.00 | 1,476,070,613.28 | 633,967,894.23 | 532,346,638.17 | 342,874,247.14 |
| 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 | 321,339,124.96 | 35,669,562.48 | 710,481,763.06 | 214,750,397.13 | 214,750,397.13 | 74,754,895.85 |
| 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 | 812,323,396.25 | 6,955,307.17 | 1,168,111,992.54 | 1,159,692,861.99 | 824,445,914.26 | 7,415,404.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 13,634,273.42 | 13,634,273.42 | - | - |
| 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 | 49,293,234.69 | 21,095,339.09 | 407,310,715.24 | 92,226,641.25 | 90,320,401.32 | 75,443,529.78 |
| 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 | 1,182,955,755.90 | 63,720,208.74 | 2,285,904,470.84 | 1,466,669,900.37 | 1,129,516,712.71 | 157,613,829.75 |
| 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 | 436,053,366.03 | -63,670,208.74 | -809,833,857.56 | -832,702,006.14 | -597,170,074.54 | 185,260,417.39 |
| 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 | 2,328,704,260.13 | 2,328,704,260.13 | 1,789,101,134.56 | 1,789,101,134.56 | 1,789,101,134.56 | 1,789,101,134.56 |
| 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 | 2,728,369,892.36 | 2,104,190,050.44 | 2,328,704,260.13 | 1,945,288,108.02 | 1,721,092,071.22 | 1,814,757,997.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,166,287,534.15 | - | 2,211,123,968.32 | - | 904,890,986.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 237,522,795.77 | - | 148,412,846.86 | - | 178,358,526.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 26,405,161.97 | - | 43,242,587.12 | - | 19,740,954.54 | - |
| 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 | - | 25,956,666.89 | - | 42,345,597.09 | - | 19,292,459.46 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 448,495.08 | - | 896,990.03 | - | 448,495.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,747,529.87 | - | 3,568,624.03 | - | 1,603,606.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,048,789.17 | - | 12,447,271.55 | - | 7,224,652.57 | - |
| 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 | - | -296,433.79 | - | -76,365.29 | - | -10,710.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 744,079.30 | - | 229,384.07 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -74,006,252.42 | - | -128,719,504.90 | - | -97,401,230.58 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 20,461,699.05 | - | 27,760,034.51 | - | 13,383,808.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -154,801,474.62 | - | -154,658,578.53 | - | -38,072,235.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -246,685,477.80 | - | -139,955,470.75 | - | -32,712,926.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -113,458,706.73 | - | -175,914,620.17 | - | -66,731,023.16 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -133,226,771.07 | - | 35,959,149.42 | - | 34,018,097.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,174,526,974.94 | - | -804,774,885.86 | - | -698,151,646.09 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -295,803,723.39 | - | -533,497,536.66 | - | -382,150,475.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 213,792,437.90 | - | 1,881,220,849.27 | - | 862,672,812.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,728,369,892.36 | - | 2,328,704,260.13 | - | 1,721,092,071.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,328,704,260.13 | - | 1,789,101,134.56 | - | 1,789,101,134.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 399,665,632.23 | - | 539,603,125.57 | - | -68,009,063.34 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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