| 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 | 8,530,509,040.95 | 4,060,537,968.25 | 16,307,200,873.84 | 11,821,105,425.21 | 7,401,470,482.73 | 3,531,371,654.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,818,990.84 | 74,064,525.85 | 370,124,939.99 | 268,201,722.24 | 193,661,020.41 | 68,054,586.40 |
| 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 | 147,049,773.11 | 90,616,087.83 | 426,447,905.17 | 324,383,653.52 | 224,550,999.77 | 87,478,195.80 |
| 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 | 8,844,377,804.90 | 4,225,218,581.93 | 17,103,773,719.00 | 12,413,690,800.97 | 7,819,682,502.91 | 3,686,904,437.13 |
| 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 | 6,855,815,760.42 | 3,531,887,123.00 | 12,336,836,445.46 | 9,049,629,216.51 | 6,280,006,825.87 | 3,377,983,361.67 |
| 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 | 1,007,070,709.97 | 650,665,931.54 | 1,636,510,039.20 | 1,285,074,029.02 | 933,524,926.69 | 604,548,160.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,025,126.54 | 166,838,519.39 | 631,849,160.62 | 461,093,186.98 | 363,158,996.72 | 198,351,836.10 |
| 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 | 315,206,185.94 | 130,031,277.87 | 848,721,146.54 | 499,044,311.32 | 331,990,978.84 | 165,322,210.55 |
| 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 | 8,582,117,782.87 | 4,479,422,851.80 | 15,453,916,791.82 | 11,294,840,743.83 | 7,908,681,728.12 | 4,346,205,569.23 |
| 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 | 262,260,022.03 | -254,204,269.87 | 1,649,856,927.18 | 1,118,850,057.14 | -88,999,225.21 | -659,301,132.10 |
| 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 | 55,000,000.00 | 30,000,000.00 | 21,086,625.00 | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 156,010,295.07 | 142,482,651.00 | 37,242,969.33 | 2,751,695.11 | 267,958.00 | 7,100.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 18,608,717.87 | 18,608,717.87 | - | - | - | - |
| 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 | 229,619,012.94 | 191,091,368.87 | 58,329,594.33 | 2,751,695.11 | 267,958.00 | 7,100.00 |
| 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 | 835,373,017.01 | 436,582,905.83 | 1,716,991,660.84 | 1,081,253,106.97 | 756,748,249.63 | 417,194,709.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,750,000.00 | - | 106,737,742.47 | 102,000,000.00 | 51,000,000.00 | 39,000,000.00 |
| 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 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 859,123,017.01 | 436,582,905.83 | 1,823,729,403.31 | 1,183,253,106.97 | 807,748,249.63 | 456,194,709.04 |
| 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 | -629,504,004.07 | -245,491,536.96 | -1,765,399,808.98 | -1,180,501,411.86 | -807,480,291.63 | -456,187,609.04 |
| 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 | 70,056,900.65 | 35,122,402.83 | 180,129,425.60 | 180,129,425.60 | 3,284,265.60 | - |
| 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 | 会员可见 | 70,056,900.65 | 35,122,402.83 | 3,284,265.60 | 3,284,265.60 | 3,284,265.60 | - |
| 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 | 3,926,471,200.00 | 2,005,720,000.00 | 5,452,425,466.26 | 5,357,425,466.26 | 4,920,525,466.26 | 2,715,855,461.26 |
| 发行债券收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,996,528,100.65 | 2,040,842,402.83 | 5,632,554,891.86 | 5,537,554,891.86 | 4,923,809,731.86 | 2,715,855,461.26 |
| 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 | 3,032,920,557.67 | 1,509,714,638.13 | 4,518,298,793.23 | 4,094,617,796.06 | 3,435,281,129.41 | 1,274,439,333.32 |
| 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 | 589,332,953.85 | 45,275,244.12 | 614,785,970.79 | 614,581,005.39 | 550,009,756.41 | 39,590,417.14 |
| 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 | 9,475,028.90 | - | 43,625,144.50 | 43,625,144.50 | 29,578,953.25 | - |
| 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 | 17,819,234.30 | 3,699,078.31 | 288,204,461.61 | 292,626,049.14 | 269,919,395.94 | 254,377,429.52 |
| 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 | 3,640,072,745.82 | 1,558,688,960.56 | 5,421,289,225.63 | 5,001,824,850.59 | 4,255,210,281.76 | 1,568,407,179.98 |
| 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 | 356,455,354.83 | 482,153,442.27 | 211,265,666.23 | 535,730,041.27 | 668,599,450.10 | 1,147,448,281.28 |
| 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 | 1,344,793,433.33 | 1,344,793,433.33 | 1,193,658,292.40 | 1,193,658,292.40 | 1,193,658,292.40 | 1,193,658,292.40 |
| 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 | 1,368,185,114.48 | 1,346,659,243.67 | 1,344,793,433.33 | 1,693,188,046.33 | 975,285,703.59 | 1,227,716,992.89 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 831,022,886.73 | - | 1,352,916,000.43 | - | 708,798,924.99 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 53,003,200.62 | - | 62,166,436.81 | - | 26,155,594.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 438,252,258.66 | - | 805,779,262.23 | - | 397,255,733.41 | - |
| 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 | - | 438,252,258.66 | - | 805,779,262.23 | - | 397,255,733.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,457,332.13 | - | 22,276,051.57 | - | 11,194,541.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 852,522.27 | - | 1,664,142.26 | - | 995,566.90 | - |
| 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 | - | -813,036.48 | - | -633,883.92 | - | -36,561.81 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,295,501.73 | - | 2,693,867.52 | - | 820,746.38 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | 8,459.81 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 71,647,450.53 | - | 41,931,165.81 | - | 55,440,207.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 852,197.66 | - | 4,087,948.58 | - | 1,720,476.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,576,439.94 | - | 4,630,657.33 | - | -11,846,734.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,936,887.97 | - | -467,621.27 | - | -4,234,364.28 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,639,551.97 | - | 5,098,278.60 | - | -7,612,370.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -392,963,337.34 | - | -516,263,668.33 | - | -483,137,994.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -174,010,196.15 | - | -700,073,667.64 | - | -464,866,973.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -640,185,848.38 | - | 504,879,128.36 | - | -370,508,389.78 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 38,021,925.41 | - | 49,326,595.32 | - | 21,215,814.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 11,394,021.24 | - | 13,521,990.58 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,368,185,114.48 | - | 1,344,793,433.33 | - | 975,285,703.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,344,793,433.33 | - | 1,193,658,292.40 | - | 1,193,658,292.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 23,391,681.15 | - | 151,135,140.93 | - | -218,372,588.81 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-15 | 2025-04-26 | 2025-04-10 | 2024-10-31 | 2024-08-08 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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