| 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 | 5,473,171,276.69 | 2,745,626,731.96 | 10,507,761,939.55 | 7,562,546,596.11 | 4,998,130,456.96 | 2,351,811,745.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,792,245.69 | 7,289,547.59 | 41,916,176.27 | 33,700,077.10 | 3,588,080.07 | 2,086,555.24 |
| 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 | 11,218,871.45 | 8,925,921.93 | 54,137,526.80 | 39,240,163.32 | 27,987,099.00 | 13,088,427.80 |
| 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 | 5,497,182,393.83 | 2,761,842,201.48 | 10,603,815,642.62 | 7,635,486,836.53 | 5,029,705,636.03 | 2,366,986,728.95 |
| 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 | 3,710,463,368.94 | 1,868,630,557.43 | 7,911,130,231.49 | 5,606,892,623.03 | 3,413,757,621.16 | 1,592,703,460.52 |
| 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 | 603,869,274.32 | 324,856,973.73 | 1,133,527,827.48 | 853,652,666.13 | 584,895,025.38 | 305,435,568.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,756,768.07 | 73,035,258.19 | 312,779,861.99 | 221,818,067.52 | 159,704,216.57 | 57,098,375.27 |
| 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 | 28,288,519.75 | 26,970,891.70 | 67,044,907.53 | 44,423,036.41 | 27,721,858.55 | 15,139,675.56 |
| 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 | 4,499,377,931.08 | 2,293,493,681.05 | 9,424,482,828.49 | 6,726,786,393.09 | 4,186,078,721.66 | 1,970,377,080.04 |
| 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 | 997,804,462.75 | 468,348,520.43 | 1,179,332,814.13 | 908,700,443.44 | 843,626,914.37 | 396,609,648.91 |
| 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 | 6,462,856,223.73 | 3,685,466,374.54 | 11,154,353,250.42 | 7,594,918,133.57 | 3,402,267,009.36 | 860,000,000.00 |
| 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 | 35,974,512.62 | 27,587,184.34 | 66,492,965.75 | 46,158,888.60 | 31,556,616.49 | 22,019,138.42 |
| 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 | 3,181,796.18 | 3,142,779.11 | 1,093,169.34 | 1,526,292.78 | 1,206,197.84 | 482,633.53 |
| 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 | 6,502,012,532.53 | 3,716,196,337.99 | 11,221,939,385.51 | 7,642,603,314.95 | 3,435,029,823.69 | 882,501,771.95 |
| 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 | 355,026,083.72 | 59,046,785.09 | 630,745,404.98 | 564,443,449.28 | 269,595,345.20 | 101,666,920.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,103,340,000.00 | 3,819,550,000.00 | 12,073,390,000.00 | 8,898,592,310.37 | 4,631,700,000.00 | 983,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 78,698,268.57 | 113,400,000.00 | 48,600,000.00 | - | - | - |
| 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 | 7,537,064,352.29 | 3,991,996,785.09 | 12,752,735,404.98 | 9,463,035,759.65 | 4,901,295,345.20 | 1,084,666,920.82 |
| 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 | -1,035,051,819.76 | -275,800,447.10 | -1,530,796,019.47 | -1,820,432,444.70 | -1,466,265,521.51 | -202,165,148.87 |
| 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 | 会员可见 | 254,962,636.01 | 5,500,000.00 | 27,164,835.20 | 25,964,835.20 | 25,964,835.20 | - |
| 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 | 会员可见 | 会员可见 | 236,500,000.01 | 5,500,000.00 | 1,200,000.00 | - | - | - |
| 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 | 2,010,299,087.63 | 611,233,078.63 | 70,265,149.78 | 70,265,149.78 | 70,265,149.78 | 70,265,149.78 |
| 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 | 6,840,539.08 | 5,913,140.68 | 21,442,435.80 | 9,648,707.49 | 5,414,697.09 | 1,378,683.30 |
| 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 | 2,272,102,262.72 | 622,646,219.31 | 118,872,420.78 | 105,878,692.47 | 101,644,682.07 | 71,643,833.08 |
| 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 | 104,253,961.68 | 6,695,965.07 | 334,857,512.76 | 220,732,376.35 | 165,368,885.74 | 55,882,585.02 |
| 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 | 86,694,678.64 | 11,360,653.66 | 134,582,871.97 | 117,227,017.12 | 79,400,704.96 | 11,849,876.82 |
| 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 | 588,117,688.12 | 465,620,161.67 | 729,937,705.46 | 317,159,574.28 | 207,758,876.89 | 97,168,228.39 |
| 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 | 779,066,328.44 | 483,676,780.40 | 1,199,378,090.19 | 655,118,967.75 | 452,528,467.59 | 164,900,690.23 |
| 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 | 1,493,035,934.28 | 138,969,438.91 | -1,080,505,669.41 | -549,240,275.28 | -350,883,785.52 | -93,256,857.15 |
| 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 | 859,529,932.48 | 894,231,663.91 | 2,290,005,463.59 | 2,290,005,463.59 | 2,290,005,463.59 | 2,289,926,115.24 |
| 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 | 2,314,625,229.16 | 1,225,560,521.47 | 859,529,932.48 | 831,326,684.81 | 1,316,974,658.37 | 2,392,051,127.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 142,655,150.99 | - | 204,992,920.80 | - | 90,319,544.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,493,802.83 | - | -4,823,188.11 | - | 4,002,655.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,676,334.18 | - | 92,683,578.35 | - | 48,073,490.91 | - |
| 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 | - | 39,676,334.18 | - | 92,683,578.35 | - | 48,073,490.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,054,766.67 | - | 16,810,886.76 | - | 9,496,481.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 29,783,002.72 | - | 79,803,256.87 | - | 41,636,265.83 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -555,834.30 | - | -1,689,807.84 | - | -978,237.22 | - |
| 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 | - | -4,906,627.78 | - | -18,998,120.87 | - | -6,402,553.22 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -11,104,237.08 | - | -16,708,494.21 | - | -8,081,729.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 48,166,549.90 | - | 114,719,791.31 | - | 64,715,325.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -17,379,365.14 | - | -37,925,327.78 | - | -11,415,807.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,446,560.42 | - | -9,960,943.55 | - | -15,628,758.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,213,008.45 | - | -6,806,487.05 | - | -13,440,665.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,233,551.97 | - | -3,154,456.50 | - | -2,188,092.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 71,842,012.44 | - | 198,659,609.70 | - | 181,208,979.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 305,509,289.46 | - | -285,234,242.74 | - | -58,028,853.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 180,697,532.08 | - | 317,901,095.08 | - | 242,759,268.49 | - |
| 其他(元) | 会员可见 | - | - | - | 9,006,233.65 | - | - | - | 19,556,614.71 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,314,625,229.16 | - | 859,529,932.48 | - | 1,316,974,658.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 859,529,932.48 | - | 2,290,005,463.59 | - | 2,290,005,463.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,455,095,296.68 | - | -1,430,475,531.11 | - | -973,030,805.22 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-09 | 2025-10-28 | 2025-08-19 | 2025-04-25 | 2025-04-03 | 2024-10-22 | 2024-08-16 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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