| 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 | 3,311,808,442.99 | 1,996,381,490.80 | 6,342,433,470.61 | 4,811,079,651.63 | 3,281,304,362.63 | 1,996,187,544.10 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 23,381.83 | 23,381.83 | 4,987,820.13 | 4,987,820.13 | 4,082,816.84 | - |
| 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 | 97,740,566.73 | 75,087,430.92 | 218,430,183.83 | 154,162,354.23 | 144,531,169.79 | 44,448,632.51 |
| 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 | 3,409,572,391.55 | 2,071,492,303.55 | 6,565,851,474.57 | 4,970,229,825.99 | 3,429,918,349.26 | 2,040,636,176.61 |
| 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 | 1,193,049,196.02 | 736,607,569.35 | 2,306,978,078.47 | 1,799,585,455.65 | 1,345,762,782.97 | 904,042,279.05 |
| 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 | 301,516,647.44 | 155,003,084.61 | 683,867,587.55 | 488,439,504.14 | 328,926,920.15 | 163,678,057.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,514,626.59 | 191,986,112.38 | 680,821,867.22 | 576,544,893.85 | 448,700,179.72 | 174,014,841.72 |
| 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 | 103,831,935.37 | 57,575,849.50 | 294,166,479.61 | 132,238,000.96 | 76,732,756.76 | 63,274,057.00 |
| 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 | 1,920,912,405.42 | 1,141,172,615.84 | 3,965,834,012.85 | 2,996,807,854.60 | 2,200,122,639.60 | 1,305,009,234.81 |
| 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 | 1,488,659,986.13 | 930,319,687.71 | 2,600,017,461.72 | 1,973,421,971.39 | 1,229,795,709.66 | 735,626,941.80 |
| 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 | 19,226,532.73 | 3,759,261.69 | 1,217,482,423.74 | 1,086,795,047.28 | 961,793,132.76 | 869,047,930.26 |
| 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 | 6,970,098.18 | 1,206,663.92 | 43,590,140.06 | 45,795,658.34 | 43,758,543.50 | 35,616,402.48 |
| 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 | 1,050,199.94 | 77,316.60 | 3,259,709.85 | 288,957.60 | 263,912.60 | 230,007.60 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 12,600,000.00 | - | - | - |
| 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 | 27,246,830.85 | 5,043,242.21 | 1,276,932,273.65 | 1,132,879,663.22 | 1,005,815,588.86 | 904,894,340.34 |
| 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 | 782,757,814.24 | 535,388,580.38 | 2,426,439,803.12 | 1,501,896,964.47 | 1,003,809,868.10 | 612,497,613.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,259,512.98 | 6,872,437.73 | 1,028,117,331.79 | 769,590,921.47 | 659,624,467.40 | 43,253,512.97 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 18,470,000.00 | 17,020,000.00 | 47,728,732.06 | 45,900,000.00 | 44,700,000.00 | 44,700,000.00 |
| 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 | 815,487,327.22 | 559,281,018.11 | 3,502,285,866.97 | 2,317,387,885.94 | 1,708,134,335.50 | 700,451,126.62 |
| 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 | -788,240,496.37 | -554,237,775.90 | -2,225,353,593.32 | -1,184,508,222.72 | -702,318,746.64 | 204,443,213.72 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 58,613,455.00 | 58,613,455.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 58,613,455.00 | 58,613,455.00 | - | - |
| 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 | 364,881,193.84 | 280,481,193.84 | 3,041,225,675.37 | 2,361,130,207.23 | 352,060,165.74 | 326,283,738.74 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000,000.00 | 2,000,000,000.00 | 6,900,000,000.00 | 6,900,000,000.00 | 3,100,000,000.00 | 1,500,000,000.00 |
| 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 | 3,364,881,193.84 | 2,280,481,193.84 | 9,999,839,130.37 | 9,319,743,662.23 | 3,452,060,165.74 | 1,826,283,738.74 |
| 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 | 3,833,000,000.00 | 2,600,000,000.00 | 9,223,419,738.52 | 8,935,860,116.60 | 3,561,375,000.00 | 1,540,000,000.00 |
| 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 | 565,929,761.42 | 37,812,260.06 | 749,402,591.45 | 783,158,421.36 | 138,697,022.10 | 40,224,457.61 |
| 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 | 59,896,172.74 | - | 50,277,540.47 | 50,277,540.47 | 50,000,000.00 | - |
| 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 | 3,209,055.11 | 1,570,293.06 | 66,545,117.29 | 4,674,462.05 | 3,143,253.93 | 2,195,424.19 |
| 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 | 4,402,138,816.53 | 2,639,382,553.12 | 10,039,367,447.26 | 9,723,693,000.01 | 3,703,215,276.03 | 1,582,419,881.80 |
| 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 | -1,037,257,622.69 | -358,901,359.28 | -39,528,316.89 | -403,949,337.78 | -251,155,110.29 | 243,863,856.94 |
| 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 | 2,635,396,392.40 | 2,635,396,392.40 | 2,300,260,840.89 | 2,300,260,840.89 | 2,300,260,840.89 | 2,300,260,840.89 |
| 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 | 2,298,558,259.47 | 2,652,576,944.93 | 2,635,396,392.40 | 2,685,225,251.78 | 2,576,582,693.62 | 3,484,194,853.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 825,234,522.76 | - | 1,332,216,283.30 | - | 688,189,233.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -876,495.72 | - | -13,051,115.33 | - | -8,688,009.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 573,190,984.30 | - | 1,103,722,601.82 | - | 497,465,243.74 | - |
| 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 | - | 573,190,984.30 | - | 1,103,722,601.82 | - | 497,465,243.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,899,956.32 | - | 8,906,806.89 | - | 3,980,455.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,114,387.53 | - | 3,665,082.88 | - | 2,446,585.21 | - |
| 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 | - | 10,164.38 | - | -81,917,641.07 | - | 1,218,884.38 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -79,473.30 | - | 208,724,829.00 | - | 33,252.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -159,752,782.32 | - | -303,294,755.76 | - | 66,350,977.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 117,310,629.23 | - | 348,066,696.28 | - | 200,687,347.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -30,382,513.96 | - | -66,616,117.61 | - | -28,029,203.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 40,180,090.70 | - | 93,364,791.86 | - | -8,948,736.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 9,115,310.22 | - | 4,604,223.79 | - | 10,846,111.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 31,064,780.48 | - | 88,760,568.07 | - | -19,794,847.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -143,286,833.17 | - | -34,422,475.94 | - | 127,299,310.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 61,581,024.45 | - | 299,355,359.43 | - | 113,851,090.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 191,726,459.22 | - | -311,534,243.32 | - | -422,726,164.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,298,558,259.47 | - | 2,635,396,392.40 | - | 2,576,582,693.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,635,396,392.40 | - | 2,300,260,840.89 | - | 2,300,260,840.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -336,838,132.93 | - | 335,135,551.51 | - | 276,321,852.73 | - |
| 公告日期 | 2026-08-11 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-03-25 | 2024-10-26 | 2024-08-15 | 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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