| 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 | 2,324,191,526.68 | 1,229,977,442.66 | 4,065,600,866.09 | 3,019,446,844.56 | 1,990,372,163.55 | 1,065,791,117.72 |
| 收到的税费返还(元) | - | - | - | - | - | - | 413,929.22 | 413,929.22 | 413,929.22 | 413,929.22 |
| 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 | 11,596,045.62 | 9,563,060.78 | 27,269,734.72 | 46,132,274.96 | 38,567,547.80 | 6,485,386.25 |
| 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 | 2,335,787,572.30 | 1,239,540,503.44 | 4,093,284,530.03 | 3,065,993,048.74 | 2,029,353,640.57 | 1,072,690,433.19 |
| 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 | 163,110,822.62 | 57,850,227.36 | 330,310,355.47 | 206,593,765.63 | 145,730,980.50 | 133,564,241.20 |
| 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 | 182,030,866.08 | 92,562,335.21 | 478,552,268.76 | 242,488,632.33 | 170,108,295.87 | 85,662,436.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,623,398.51 | 214,104,087.52 | 637,480,790.01 | 495,600,590.50 | 266,982,871.78 | 174,002,599.35 |
| 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 | 13,541,938.17 | 4,689,345.63 | 18,183,121.54 | 12,584,653.28 | 9,980,131.11 | 5,328,279.71 |
| 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 | 806,307,025.38 | 369,205,995.72 | 1,464,526,535.78 | 957,267,641.74 | 592,802,279.26 | 398,557,556.85 |
| 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 | 1,529,480,546.92 | 870,334,507.72 | 2,628,757,994.25 | 2,108,725,407.00 | 1,436,551,361.31 | 674,132,876.34 |
| 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 | 3,320,833.33 | - | 14,611,666.67 | 2,656,666.67 | 2,656,666.67 | 2,656,666.67 |
| 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 | 11,981,200.00 | 7,118,700.00 | 58,475,608.16 | 27,060,741.16 | 14,587,500.00 | 7,391,000.00 |
| 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 | 2,933,382.99 | 31,400.00 | 14,246,646.69 | 970,887.18 | 807,765.11 | 72,000.00 |
| 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 | 会员可见 | 619,825,123.29 | 553,250,156.92 | 414,150,445.60 | 339,930,743.84 | 519,930,743.84 | 181,036,611.12 |
| 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 | 638,060,539.61 | 560,400,256.92 | 501,484,367.12 | 370,619,038.85 | 537,982,675.62 | 191,156,277.79 |
| 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 | 1,389,232,202.86 | 667,451,489.73 | 2,348,297,891.20 | 662,403,490.82 | 325,459,835.49 | 313,983,679.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,103,344.32 | 526,103,344.32 | 113,283,334.00 | 16,641,667.00 | 16,641,667.00 | 16,441,667.00 |
| 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 | 1,950,335,547.18 | 1,193,554,834.05 | 2,461,581,225.20 | 679,045,157.82 | 342,101,502.49 | 330,425,346.17 |
| 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 | -1,312,275,007.57 | -633,154,577.13 | -1,960,096,858.08 | -308,426,118.97 | 195,881,173.13 | -139,269,068.38 |
| 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 | 478,279,944.66 | - | 72,293,152.51 | 72,293,152.51 | 34,671,032.00 | 7,560,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 72,293,152.51 | 72,293,152.51 | 34,671,032.00 | 7,560,000.00 |
| 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 | 5,710,822,173.60 | 5,079,172,173.60 | 4,148,014,800.00 | 967,237,300.00 | 967,237,300.00 | 400,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 213,777,466.51 | 213,777,466.51 | - | - | - | - |
| 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 | 6,402,879,584.77 | 5,292,949,640.11 | 4,220,307,952.51 | 1,039,530,452.51 | 1,001,908,332.00 | 407,560,000.00 |
| 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 | 216,506,811.00 | 18,000,000.00 | 2,492,909,467.35 | 967,513,606.35 | 579,513,606.35 | 7,310,000.00 |
| 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 | 218,909,915.02 | 51,157,337.49 | 1,242,944,784.31 | 1,178,161,226.94 | 141,568,962.32 | 58,936,307.00 |
| 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 | 106,608,568.88 | - | 27,111,032.00 | 27,111,032.00 | 27,111,032.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 4,770,800,000.00 | 4,770,800,000.00 | - | - | - | - |
| 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 | 5,206,216,726.02 | 4,839,957,337.49 | 3,735,854,251.66 | 2,145,674,833.29 | 721,082,568.67 | 66,246,307.00 |
| 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 | 1,196,662,858.75 | 452,992,302.62 | 484,453,700.85 | -1,106,144,380.78 | 280,825,763.33 | 341,313,693.00 |
| 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 | 2,158,333,158.55 | 2,158,333,158.55 | 962,379,522.89 | 962,379,522.89 | 962,379,522.89 | 962,379,522.89 |
| 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 | 3,572,201,556.65 | 2,848,505,391.76 | 2,115,494,359.91 | 1,656,534,430.14 | 2,875,637,820.66 | 1,838,557,023.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 966,655,701.00 | - | 1,690,892,949.20 | - | 822,648,141.76 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 117,154,397.37 | - | 173,966,762.80 | - | 73,712,280.67 | - |
| 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 | - | 108,351,533.69 | - | 150,410,854.29 | - | 65,685,778.96 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,802,863.68 | - | 23,555,908.51 | - | 8,026,501.71 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 559,494,449.64 | - | 709,092,131.70 | - | 376,905,266.18 | - |
| 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 | - | 845,747.45 | - | -7,405,496.46 | - | -8,879.31 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 59,724.23 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -58,513,277.91 | - | 31,844,784.31 | - | -950,709.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 103,208,450.08 | - | 82,936,156.77 | - | 69,925,039.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -22,994,296.93 | - | -69,109,761.23 | - | -23,257,219.95 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,500,364.03 | - | -6,531,579.09 | - | -2,447,460.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -14,407,081.44 | - | 1,171,919.59 | - | 2,604,584.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 23,907,445.47 | - | -7,703,498.68 | - | -5,052,045.30 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 193,070.53 | - | 21,091.25 | - | 543,349.36 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -363,250,878.95 | - | -22,478,763.39 | - | -31,481,247.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 210,873,122.60 | - | 38,953,059.82 | - | 148,615,195.83 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 174,771.46 | - | 1,676,419.52 | - | 2,251,263.93 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,572,201,556.65 | - | 2,115,494,359.91 | - | 2,875,637,820.66 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,158,333,158.55 | - | 962,379,522.89 | - | 962,379,522.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,413,868,398.10 | - | 1,153,114,837.02 | - | 1,913,258,297.77 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-28 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-31 | 2024-10-29 | 2024-08-31 | 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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