| 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 | 10,006,480,293.72 | 4,156,849,537.06 | 15,250,554,925.97 | 11,303,408,051.41 | 7,295,007,282.94 | 3,215,734,236.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,674,218.89 | 88,750,783.27 | 186,634,034.47 | 161,812,692.38 | 88,980,646.20 | 62,796,885.94 |
| 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 | 63,953,976.63 | 35,129,405.90 | 331,554,882.80 | 211,320,552.76 | 167,020,548.98 | 36,965,124.11 |
| 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 | 10,250,108,489.24 | 4,280,729,726.23 | 15,768,743,843.24 | 11,676,541,296.55 | 7,551,008,478.12 | 3,315,496,246.90 |
| 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 | 6,306,373,223.67 | 3,012,167,473.19 | 11,262,165,132.03 | 8,243,364,685.81 | 5,106,694,462.16 | 2,346,944,678.08 |
| 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 | 1,319,751,330.68 | 727,332,165.33 | 2,013,876,863.62 | 1,544,938,050.16 | 1,080,332,185.74 | 635,227,353.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,229,434.34 | 118,579,339.63 | 523,719,670.76 | 340,297,604.71 | 223,959,183.88 | 95,524,447.41 |
| 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 | 308,539,621.13 | 151,454,413.20 | 512,861,622.00 | 418,824,439.65 | 214,107,017.68 | 104,612,332.46 |
| 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 | 8,305,893,609.82 | 4,009,533,391.35 | 14,312,623,288.41 | 10,547,424,780.33 | 6,625,092,849.46 | 3,182,308,811.42 |
| 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 | 1,944,214,879.42 | 271,196,334.88 | 1,456,120,554.83 | 1,129,116,516.22 | 925,915,628.66 | 133,187,435.48 |
| 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 | 271,955,020.00 | 50,624,240.00 | 48,135,538.66 | 44,379,697.22 | 13,223,243.66 | 2,118,947.50 |
| 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 | 26,305,501.65 | 95,616.44 | 26,073,088.11 | 24,121,052.50 | 21,605,000.00 | - |
| 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 | 3,672,331.35 | 2,975,333.60 | 10,763,179.20 | 9,369,869.16 | 9,151,324.22 | 8,600,843.08 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 10,146,000.00 | 146,000.00 | - | - |
| 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 | 301,932,853.00 | 53,695,190.04 | 95,117,805.97 | 78,016,618.88 | 43,979,567.88 | 10,719,790.58 |
| 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 | 963,540,551.28 | 395,682,683.67 | 925,920,921.79 | 693,224,821.28 | 512,781,509.13 | 382,327,847.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,753,835.00 | 60,336,675.00 | 103,154,711.50 | 492,477,636.50 | 44,139,501.50 | 2,023,700.00 |
| 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 | 25,780.67 | 12,285.75 | 22,122.97 | 12,696.92 | 7,854.66 | 3,540.13 |
| 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 | 1,290,320,166.95 | 456,031,644.42 | 1,029,097,756.26 | 1,185,715,154.70 | 556,928,865.29 | 384,355,087.65 |
| 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 | -988,387,313.95 | -402,336,454.38 | -933,979,950.29 | -1,107,698,535.82 | -512,949,297.41 | -373,635,297.07 |
| 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 | 34,674,162.88 | - | 773,186,597.02 | 773,186,597.02 | 190,275,763.10 | 34,847,932.50 |
| 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 | 34,674,162.88 | - | - | - | - | - |
| 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 | 2,307,519,955.25 | 761,282,789.41 | 3,062,279,042.41 | 2,168,703,869.42 | 1,485,382,275.95 | 392,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 76,602,582.20 | 76,100,000.00 | 76,100,000.00 | 16,000,000.00 |
| 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 | 2,342,194,118.13 | 761,282,789.41 | 3,912,068,221.63 | 3,017,990,466.44 | 1,751,758,039.05 | 443,547,932.50 |
| 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 | 2,006,585,788.24 | 949,333,761.29 | 3,342,836,581.60 | 2,569,695,753.15 | 1,800,893,314.87 | 880,732,300.27 |
| 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 | 1,598,229,881.92 | 40,527,841.97 | 1,192,121,864.39 | 1,171,305,296.42 | 1,149,805,622.21 | 43,535,409.81 |
| 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 | 73,205,060.75 | - | - | - | - | - |
| 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 | 7,581,673.88 | 3,737,792.86 | 653,534,139.25 | 197,381,246.38 | 190,777,840.71 | 25,603,204.49 |
| 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 | 3,612,397,344.04 | 993,599,396.12 | 5,188,492,585.24 | 3,938,382,295.95 | 3,141,476,777.79 | 949,870,914.57 |
| 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 | -1,270,203,225.91 | -232,316,606.71 | -1,276,424,363.61 | -920,391,829.51 | -1,389,718,738.74 | -506,322,982.07 |
| 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 | 2,003,976,493.05 | 2,003,976,493.05 | 2,755,647,966.22 | 2,755,647,966.22 | 2,755,647,966.22 | 2,755,647,966.22 |
| 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 | 1,687,063,376.29 | 1,642,369,250.81 | 2,003,976,493.05 | 1,857,724,922.17 | 1,781,510,570.71 | 2,009,503,399.14 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,622,705,495.92 | - | 1,867,780,248.75 | - | 977,776,675.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 48,873,984.78 | - | 62,077,929.34 | - | 27,198,064.48 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 428,526,082.87 | - | 836,576,049.40 | - | 415,208,022.61 | - |
| 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 | - | 428,526,082.87 | - | 836,576,049.40 | - | 415,208,022.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,762,241.28 | - | 25,963,423.88 | - | 12,996,130.28 | - |
| 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 | - | 3,163,850.91 | - | 8,057,940.94 | - | -62,099.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,279,535.22 | - | 4,149,388.18 | - | 1,808,484.47 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -645,212.26 | - | 2,280,595.65 | - | -976,585.61 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 52,808,249.57 | - | 130,214,490.57 | - | 61,473,539.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -36,945,874.18 | - | -58,371,296.72 | - | -21,547,904.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,591,260.96 | - | -24,814,490.57 | - | -1,721,892.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,921,012.71 | - | -20,192,619.92 | - | -709,293.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,512,273.67 | - | -4,621,870.65 | - | -1,012,599.08 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -693,289,282.06 | - | -910,336,321.28 | - | -331,127,921.66 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -671,990,219.70 | - | -2,552,195,692.22 | - | -1,434,973,150.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 854,508,967.22 | - | 1,664,304,177.06 | - | 1,199,808,191.74 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 314,971,759.32 | - | 341,828,743.30 | - | 23,386,295.77 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,687,063,376.29 | - | 2,003,976,493.05 | - | 1,781,510,570.71 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,003,976,493.05 | - | 2,755,647,966.22 | - | 2,755,647,966.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -316,913,116.76 | - | -751,671,473.17 | - | -974,137,395.51 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-25 | 2025-10-29 | 2025-08-16 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-28 | 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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