| 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 | 8,781,132,986.98 | 3,853,756,110.14 | 18,635,551,015.39 | 13,688,205,627.63 | 9,122,224,343.83 | 4,415,172,069.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,993,460.76 | 56,275,192.11 | 241,363,402.72 | 188,095,662.78 | 143,744,857.34 | 58,889,665.07 |
| 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 | 89,991,582.12 | 53,142,286.27 | 306,989,524.21 | 161,728,535.20 | 119,595,546.69 | 32,284,933.50 |
| 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 | 8,989,118,029.86 | 3,963,173,588.52 | 19,183,903,942.32 | 14,038,029,825.61 | 9,385,564,747.86 | 4,506,346,667.78 |
| 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 | 5,617,849,414.50 | 2,566,263,550.51 | 12,119,942,499.11 | 9,202,716,511.11 | 6,166,169,299.82 | 3,307,655,681.71 |
| 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 | 1,134,039,949.88 | 578,201,393.23 | 2,392,509,752.66 | 1,710,715,363.63 | 1,213,515,254.45 | 595,005,700.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,051,219.71 | 168,417,316.87 | 1,207,189,415.66 | 776,001,618.32 | 522,770,003.36 | 139,978,028.43 |
| 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 | 750,279,117.29 | 60,225,797.33 | 1,272,694,709.61 | 820,342,889.08 | 569,322,800.56 | 92,751,296.68 |
| 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 | 8,061,219,701.38 | 3,373,108,057.94 | 16,992,336,377.04 | 12,509,776,382.14 | 8,471,777,358.19 | 4,135,390,707.80 |
| 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 | 927,898,328.48 | 590,065,530.58 | 2,191,567,565.28 | 1,528,253,443.47 | 913,787,389.67 | 370,955,959.98 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 652,287.18 | 651,101.14 | 3,526,639.72 | 2,236,017.05 | 1,716,361.20 | 1,135,526.58 |
| 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 | 27,683,794.45 | 3,355,743.40 | 44,779,548.02 | 26,938,756.14 | 23,659,535.47 | 6,528,605.16 |
| 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 | 476,799,459.89 | 477,602,518.39 | - | 3,000,000.00 | 3,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 505,135,541.52 | 481,609,362.93 | 48,306,187.74 | 32,174,773.19 | 28,375,896.67 | 7,664,131.74 |
| 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 | 211,407,229.66 | 71,545,340.89 | 420,781,573.28 | 326,571,037.12 | 246,581,461.56 | 77,557,523.53 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 10,932,782.29 | - | - | - |
| 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 | 6,980,316.99 | 4,929,361.63 | 10,893,573.68 | 5,431,700.76 | 4,144,402.04 | 931,397.61 |
| 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 | 218,387,546.65 | 76,474,702.52 | 447,607,929.25 | 337,002,737.88 | 255,725,863.60 | 78,488,921.14 |
| 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 | 286,747,994.87 | 405,134,660.41 | -399,301,741.51 | -304,827,964.69 | -227,349,966.93 | -70,824,789.40 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 2,714,167.08 | 2,714,167.08 | 2,714,167.08 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 2,714,167.08 | 2,714,167.08 | 2,714,167.08 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,850,471.07 | 7,350,000.00 | 653,655,703.07 | 622,700,194.95 | 578,683,633.46 | 255,626,452.69 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,850,471.07 | 7,350,000.00 | 656,369,870.15 | 625,414,362.03 | 581,397,800.54 | 255,626,452.69 |
| 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 | 84,032,183.01 | 20,983,440.27 | 958,147,870.36 | 405,138,623.71 | 230,274,669.99 | 49,617,914.20 |
| 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 | 545,749,363.84 | 7,899,694.04 | 574,065,481.34 | 43,598,625.36 | 14,995,445.03 | 6,114,215.02 |
| 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 | 15,846,345.00 | 5,678,730.00 | 17,536,344.00 | 16,536,343.98 | 842,519.98 | - |
| 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 | 33,483,536.81 | 10,827,415.62 | 1,154,842,330.06 | 1,121,813,065.82 | 1,107,392,042.94 | 19,103,293.11 |
| 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 | 663,265,083.66 | 39,710,549.93 | 2,687,055,681.76 | 1,570,550,314.89 | 1,352,662,157.96 | 74,835,422.33 |
| 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 | -655,414,612.59 | -32,360,549.93 | -2,030,685,811.61 | -945,135,952.86 | -771,264,357.42 | 180,791,030.36 |
| 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 | 5,726,338,443.13 | 5,726,338,443.13 | 5,894,051,871.82 | 5,894,051,871.82 | 5,894,051,871.82 | 5,894,051,871.82 |
| 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 | 6,276,696,180.62 | 6,685,883,864.13 | 5,726,338,443.13 | 6,161,274,382.54 | 5,851,771,307.64 | 6,413,086,609.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 408,186,938.51 | - | 1,081,179,166.70 | - | 573,987,205.92 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,978,639.51 | - | 24,011,673.51 | - | 7,524,592.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 227,728,217.51 | - | 458,142,946.45 | - | 239,990,993.70 | - |
| 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 | - | 227,728,217.51 | - | 458,142,946.45 | - | 239,990,993.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 25,369,222.68 | - | 48,509,213.41 | - | 23,652,512.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,226,810.88 | - | 9,648,473.51 | - | 7,079,152.90 | - |
| 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 | - | -12,612,362.47 | - | -7,511,006.99 | - | -3,496,619.79 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,051,763.33 | - | 738,347.64 | - | 61,665.79 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -13,623,234.75 | - | 7,119,090.15 | - | 7,554,059.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,932,757.69 | - | 29,612,217.20 | - | 11,750,551.51 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,081,255.85 | - | -14,431,299.25 | - | 740,418.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -20,497,464.37 | - | -48,155,157.71 | - | -14,718,281.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -21,636,182.77 | - | -45,022,402.61 | - | -13,808,319.96 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,138,718.40 | - | -3,132,755.10 | - | -909,961.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -444,096,128.75 | - | 747,109,989.98 | - | 49,909,354.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -50,509,564.21 | - | -164,392,462.90 | - | -708,105,855.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 686,126,519.23 | - | -259,444,945.13 | - | 670,418,166.23 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 25,056,253.33 | - | 40,406,209.25 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,276,696,180.62 | - | 5,726,338,443.13 | - | 5,851,771,307.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,726,338,443.13 | - | 5,894,051,871.82 | - | 5,894,051,871.82 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 550,357,737.49 | - | -167,713,428.69 | - | -42,280,564.18 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-25 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-03-26 | 2024-10-26 | 2024-08-23 | 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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