| 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 | 8,859,138,348.25 | 3,969,016,829.67 | 15,709,933,564.88 | 13,735,917,329.61 | 8,986,981,423.26 | 4,036,443,604.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,229,465.66 | 2,159,957.64 | 36,911,400.40 | 23,556,919.53 | 16,006,130.62 | 295,858.98 |
| 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 | 310,810,975.34 | 144,088,269.26 | 955,830,799.96 | 317,618,559.18 | 236,724,669.39 | 89,336,607.02 |
| 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 | 9,222,178,789.25 | 4,115,265,056.57 | 16,702,675,765.24 | 14,077,092,808.32 | 9,239,712,223.27 | 4,126,076,070.33 |
| 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 | 3,223,506,297.34 | 1,503,422,923.42 | 7,846,585,681.73 | 5,662,985,062.91 | 3,493,532,457.97 | 1,719,015,477.68 |
| 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 | 851,164,203.26 | 408,691,738.26 | 1,690,148,731.48 | 1,320,328,064.50 | 924,732,855.34 | 395,415,111.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,396,681,887.07 | 447,048,392.40 | 2,628,685,554.68 | 2,085,921,653.28 | 1,244,009,174.60 | 467,174,303.78 |
| 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 | 844,865,919.88 | 406,098,057.13 | 1,995,209,071.86 | 1,546,060,510.57 | 1,023,859,932.50 | 463,715,800.45 |
| 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 | 6,316,218,307.55 | 2,765,261,111.21 | 14,160,629,039.75 | 10,615,295,291.26 | 6,686,134,420.41 | 3,045,320,693.11 |
| 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 | 2,905,960,481.70 | 1,350,003,945.36 | 2,542,046,725.49 | 3,461,797,517.06 | 2,553,577,802.86 | 1,080,755,377.22 |
| 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 | 832,633,683.71 | 356,058,972.79 | 1,364,463,941.65 | 861,560,168.27 | 157,025,250.39 | 2,060,377.36 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 63,684,242.83 | 287,171.90 | - | - |
| 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 | 100,126.00 | 58,726.00 | 1,669,625.58 | 48,907.03 | 30,329.03 | 15,601.00 |
| 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 | 832,733,809.71 | 356,117,698.79 | 1,429,817,810.06 | 861,896,247.20 | 157,055,579.42 | 2,075,978.36 |
| 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 | 282,661,246.07 | 199,038,227.66 | 1,073,248,166.32 | 784,642,978.84 | 538,686,525.53 | 311,070,673.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,000,000.00 | 805,000,000.00 | 990,000,000.00 | 990,000,000.00 | 740,000,000.00 | 540,000,000.00 |
| 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 | 1,612,661,246.07 | 1,004,038,227.66 | 2,063,248,166.32 | 1,774,642,978.84 | 1,278,686,525.53 | 851,070,673.84 |
| 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 | -779,927,436.36 | -647,920,528.87 | -633,430,356.26 | -912,746,731.64 | -1,121,630,946.11 | -848,994,695.48 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 721,002,634.38 | - | 3,465,185,598.82 | 1,989,639,401.82 | 1,390,162,201.82 | - |
| 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 | 285,428,556.18 | - | 1,384,109,447.42 | 634,520,047.42 | 35,042,847.42 | - |
| 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 | 30,655,880.96 | 15,765,420.48 | 62,560,923.19 | 31,991,255.80 | 23,480,082.06 | 7,883,299.25 |
| 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 | 751,658,515.34 | 15,765,420.48 | 3,527,746,522.01 | 2,021,630,657.62 | 1,413,642,283.88 | 7,883,299.25 |
| 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 | -751,658,515.34 | -15,765,420.48 | -3,527,746,522.01 | -2,021,630,657.62 | -1,413,642,283.88 | -7,883,299.25 |
| 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 | 1,080,946,053.26 | 1,080,946,053.26 | 2,700,076,206.04 | 2,700,076,206.04 | 2,700,076,206.04 | 2,700,076,206.04 |
| 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 | 2,455,320,583.26 | 1,767,264,049.27 | 1,080,946,053.26 | 3,227,496,333.84 | 2,718,380,778.91 | 2,923,953,588.53 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,727,805,606.98 | - | 2,249,380,492.36 | - | 1,799,404,743.43 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 17,614,026.19 | - | 92,041,824.53 | - | 22,751,957.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 244,903,620.20 | - | 452,943,648.62 | - | 209,757,615.96 | - |
| 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 | - | 244,903,620.20 | - | 452,943,648.62 | - | 209,757,615.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 40,735,157.44 | - | 71,285,156.47 | - | 34,993,448.97 | - |
| 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 | - | -603,825.40 | - | -1,184,670.85 | - | 62,102.92 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 76,031.53 | - | 5,881,535.24 | - | 1,410,916.20 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -99,425.02 | - | - | - | -1,523,499.99 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,353,455.99 | - | 7,672,861.33 | - | 3,611,923.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -20,280,482.55 | - | -80,199,285.18 | - | -41,899,773.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -199,852,703.13 | - | -30,807,936.53 | - | -65,093,718.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -199,202,216.88 | - | -29,506,964.03 | - | -64,443,232.66 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -650,486.25 | - | -1,300,972.50 | - | -650,486.25 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 376,638,956.66 | - | -268,583,777.35 | - | 321,023,338.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -283,306,079.76 | - | 20,319,267.71 | - | -128,417,933.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 960,253,341.99 | - | -31,428,980.02 | - | 368,146,989.98 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 72,088,650.22 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,455,320,583.26 | - | 1,080,946,053.26 | - | 2,718,380,778.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,080,946,053.26 | - | 2,700,076,206.04 | - | 2,700,076,206.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,374,374,530.00 | - | -1,619,130,152.78 | - | 18,304,572.87 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-11 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-15 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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