| 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 | 11,709,114,152.15 | 5,679,288,871.44 | 19,149,842,008.30 | 13,370,899,876.95 | 9,152,851,975.21 | 4,654,472,867.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,165,484.36 | 15,693,104.88 | 599,519,399.34 | 417,075,873.09 | 200,466,227.01 | 98,875,466.49 |
| 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 | 88,493,860.78 | 51,931,236.34 | 578,318,304.86 | 94,854,817.57 | 77,965,394.01 | 84,250,681.68 |
| 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 | 11,879,773,497.29 | 5,746,913,212.66 | 20,327,679,712.50 | 13,882,830,567.61 | 9,431,283,596.23 | 4,837,599,015.40 |
| 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 | 8,743,658,754.56 | 4,394,879,880.87 | 14,053,852,655.75 | 9,142,137,693.62 | 6,254,740,754.85 | 3,744,987,015.82 |
| 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 | 1,166,947,582.95 | 703,335,226.55 | 2,154,213,464.97 | 1,484,932,128.28 | 1,091,491,584.30 | 658,800,275.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,764,467.25 | 531,437,236.72 | 1,540,311,755.81 | 1,156,895,277.45 | 827,017,321.93 | 550,787,036.78 |
| 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 | 856,768,874.23 | 469,878,587.68 | 990,682,227.08 | 1,324,808,044.09 | 814,800,409.56 | 381,994,528.72 |
| 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 | 11,757,139,678.99 | 6,099,530,931.82 | 18,739,060,103.61 | 13,108,773,143.44 | 8,988,050,070.64 | 5,336,568,857.13 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 122,633,818.30 | -352,617,719.16 | 1,588,619,608.89 | 774,057,424.17 | 443,233,525.60 | -498,969,841.73 |
| 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 | 875,560,955.40 | 37,635,629.71 | 5,708,550.00 | 31,740.88 | 31,740.88 | - |
| 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 | 87,212,468.43 | - | 148,820,619.87 | 131,128,451.46 | 125,000,000.00 | 10,000,000.00 |
| 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 | 2,154,452.76 | 1,206,447.74 | 621,100.00 | 7,075,104.05 | 5,784,842.85 | 2,851,277.69 |
| 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 | 8,166,400.00 | 4,194,400.00 | 81,504,206.65 | 5,696,885.90 | 5,696,885.90 | 776,000.00 |
| 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 | 973,094,276.59 | 43,036,477.45 | 236,654,476.52 | 143,932,182.29 | 136,513,469.63 | 13,627,277.69 |
| 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 | 1,038,556,572.77 | 398,143,651.58 | 1,503,381,069.68 | 1,101,523,188.71 | 964,136,151.33 | 538,071,793.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,613,900,000.00 | 790,000,000.00 | 703,220,918.87 | 24,000,000.00 | 20,500,000.00 | - |
| 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 | 会员可见 | - | - | 15,767,919.52 | 40,411,997.00 | - | - |
| 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 | 215,209,448.00 | 25,277,321.17 | 52,969,043.62 | 4,327,200.00 | 4,327,200.00 | 2,700,000.00 |
| 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 | 2,867,666,020.77 | 1,213,420,972.75 | 2,275,338,951.69 | 1,170,262,385.71 | 988,963,351.33 | 540,771,793.73 |
| 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 | -1,894,571,744.18 | -1,170,384,495.30 | -2,038,684,475.17 | -1,026,330,203.42 | -852,449,881.70 | -527,144,516.04 |
| 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 | 1,096,541,509.43 | 1,090,641,509.43 | 131,839,152.90 | 25,154,191.00 | 25,154,191.00 | - |
| 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 | 会员可见 | 1,096,541,509.43 | - | 64,338,974.51 | 25,154,191.00 | 25,154,191.00 | - |
| 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 | 6,532,193,150.89 | 2,541,747,404.17 | 5,575,025,939.69 | 4,829,155,640.00 | 4,100,411,579.56 | 2,603,061,637.47 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 18,620,149.09 | - | - | - |
| 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 | 7,628,734,660.32 | 3,632,388,913.60 | 5,725,485,241.68 | 4,854,309,831.00 | 4,125,565,770.56 | 2,603,061,637.47 |
| 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 | 4,076,591,880.03 | 2,097,667,187.55 | 4,921,525,309.47 | 3,771,211,154.18 | 2,793,339,806.03 | 1,488,097,683.95 |
| 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 | 1,306,208,199.61 | 70,429,144.10 | 985,410,729.72 | 944,688,814.96 | 837,995,705.32 | 89,366,125.21 |
| 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 | - | - | - | - | - | - |
| 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 | 158,965,056.49 | 77,325,131.68 | 189,336,399.68 | 337,961,000.00 | 334,961,000.00 | 3,000,000.00 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | 0.01 |
| 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 | 5,541,765,136.13 | 2,245,421,463.33 | 6,096,272,438.87 | 5,053,860,969.14 | 3,966,296,511.35 | 1,580,463,809.17 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | -0.01 | - | - | 0.01 | -0.01 | - |
| 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 | 2,086,969,524.18 | 1,386,967,450.27 | -370,787,197.19 | -199,551,138.13 | 159,269,259.20 | 1,022,597,828.30 |
| 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 | 1,237,992,592.92 | 1,237,992,592.92 | 2,050,112,690.95 | 2,052,539,897.15 | 2,052,539,897.15 | 2,023,228,069.97 |
| 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 | 1,557,607,129.24 | 1,102,214,467.11 | 1,237,992,592.92 | 1,603,886,518.41 | 1,806,786,965.87 | 2,020,239,150.89 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 787,918,743.60 | - | 1,618,775,715.33 | - | 807,678,480.48 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 72,138,121.11 | - | 452,149,581.82 | - | 50,041,911.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,186,793,609.81 | - | 2,149,587,450.20 | - | 1,036,404,787.93 | - |
| 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 | - | 1,186,793,609.81 | - | 2,149,587,450.20 | - | 1,036,404,787.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 59,355,370.45 | - | 143,934,773.65 | - | 62,467,214.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 19,344,636.15 | - | 49,523,616.64 | - | 18,562,005.06 | - |
| 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 | - | 95,591.06 | - | -2,690,482.92 | - | -570,034.98 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,476,070.98 | - | 65,729,053.17 | - | 7,889,929.73 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -18,579,359.23 | - | 22,647,473.91 | - | 10,081,790.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 200,583,711.33 | - | 410,517,330.52 | - | 193,118,144.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -77,705,672.18 | - | -121,091,963.25 | - | -32,446,809.51 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 13,665,502.26 | - | 4,891,909.87 | - | 20,795,799.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 17,439,852.24 | - | -63,063,852.33 | - | 24,934,213.64 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,774,349.98 | - | 67,955,762.20 | - | -4,138,414.17 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 137,776,982.13 | - | -1,325,800,056.64 | - | 320,945,054.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,598,348,089.35 | - | -1,613,222,666.49 | - | -1,541,377,762.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -767,864,284.25 | - | -319,167,302.17 | - | -603,710,358.20 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 31,911,931.94 | - | - | - | 40,490,124.51 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,557,607,129.24 | - | 1,237,992,592.92 | - | 1,806,786,965.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,237,992,592.92 | - | 2,050,112,690.95 | - | 2,052,539,897.15 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 319,614,536.32 | - | -812,120,098.03 | - | -245,752,931.28 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-04 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-01 | 2024-10-26 | 2024-08-20 | 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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