| 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 | 5,831,782,593.31 | 2,448,361,025.10 | 13,385,512,368.36 | 7,969,001,940.77 | 5,050,502,393.45 | 2,347,788,864.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,832,645.68 | 7,561,811.90 | 80,203,119.12 | 44,147,758.91 | 13,513,641.08 | 6,178,995.30 |
| 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 | 44,918,477.62 | 23,272,422.49 | 122,528,789.75 | 87,918,028.37 | 76,185,941.44 | 32,334,581.55 |
| 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 | 5,890,533,716.61 | 2,479,195,259.49 | 13,588,244,277.23 | 8,101,067,728.05 | 5,140,201,975.97 | 2,386,302,441.11 |
| 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 | 5,388,682,702.08 | 2,596,101,132.26 | 8,308,020,659.66 | 5,658,134,823.19 | 3,579,609,804.24 | 1,848,657,681.76 |
| 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 | 471,330,859.79 | 233,117,711.94 | 1,030,601,416.61 | 644,488,982.40 | 424,380,463.86 | 210,450,419.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,927,114.53 | 41,241,327.41 | 735,118,086.75 | 466,888,271.22 | 229,038,553.39 | 96,170,514.18 |
| 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 | 267,200,814.19 | 156,416,771.69 | 506,347,595.90 | 429,023,403.35 | 263,565,683.34 | 141,079,782.81 |
| 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 | 6,320,141,490.59 | 3,026,876,943.30 | 10,580,087,758.92 | 7,198,535,480.16 | 4,496,594,504.83 | 2,296,358,398.10 |
| 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 | -429,607,773.98 | -547,681,683.81 | 3,008,156,518.31 | 902,532,247.89 | 643,607,471.14 | 89,944,043.01 |
| 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 | 25,029,600.00 | 25,231,860.00 | 41,995,250.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 31,822,030.41 | 31,822,030.41 | 16,555,600.00 | 16,555,600.00 |
| 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 | 227,862.00 | - | 22,270,149.74 | 20,916,985.99 | 12,175,162.92 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 25,257,462.00 | 25,231,860.00 | 96,087,430.15 | 52,739,016.40 | 28,730,762.92 | 16,555,600.00 |
| 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 | 44,092,799.01 | 8,694,126.50 | 187,497,563.03 | 114,503,546.84 | 78,012,967.49 | 15,378,671.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,372,800.00 | 33,699,200.00 | 42,417,738.51 | - | - | - |
| 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 | 77,465,599.01 | 42,393,326.50 | 229,915,301.54 | 114,503,546.84 | 78,012,967.49 | 15,378,671.28 |
| 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 | -52,208,137.01 | -17,161,466.50 | -133,827,871.39 | -61,764,530.44 | -49,282,204.57 | 1,176,928.72 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | 50,553,872.15 | 9,553,872.15 | 9,191,520.02 | 3,009,288.48 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | 50,553,872.15 | 9,553,872.15 | 9,191,520.02 | 3,009,288.48 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 223,495,957.30 | 223,495,957.30 | 127,416,677.22 | 46,015,609.05 |
| 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 | 206,879,720.35 | 115,338,390.02 | 544,481,449.00 | 357,624,984.64 | 7,236,982.74 | 2,739,653.40 |
| 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 | - | - | 65,580,000.00 | 65,580,000.00 | 2,000,000.00 | - |
| 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 | 372,423.60 | 260,526.60 | 2,917,885.79 | 78,756.00 | 78,756.00 | - |
| 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 | 207,252,143.95 | 115,598,916.62 | 770,895,292.09 | 581,199,697.94 | 134,732,415.96 | 48,755,262.45 |
| 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 | -207,252,143.95 | -115,598,916.62 | -720,341,419.94 | -571,645,825.79 | -125,540,895.94 | -45,745,973.97 |
| 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 | 7,077,270,622.31 | 7,077,270,622.31 | 4,922,249,176.52 | 4,922,249,176.52 | 4,922,249,176.52 | 4,922,249,176.52 |
| 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 | 6,388,927,129.98 | 6,397,188,816.28 | 7,077,270,622.31 | 5,192,073,298.09 | 5,391,704,546.52 | 4,968,316,184.34 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 717,526,556.88 | - | 1,118,898,348.97 | - | 575,342,992.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,585,942.77 | - | 65,931,530.01 | - | -2,153,281.98 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 104,150,131.61 | - | 211,837,300.38 | - | 107,268,794.28 | - |
| 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 | - | 104,150,131.61 | - | 211,837,300.38 | - | 107,268,794.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 79,698,352.11 | - | 155,399,242.56 | - | 74,356,452.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,500,401.16 | - | 2,816,151.56 | - | 1,336,213.56 | - |
| 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 | - | 53,728.39 | - | -1,702,945.83 | - | -748.35 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 336,661.04 | - | 3,531,138.94 | - | 207,036.40 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,681,650.03 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,033,517.42 | - | 1,975,561.48 | - | 393,729.58 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -20,406,775.72 | - | -34,321,930.18 | - | -12,941,484.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,256,233.06 | - | -3,274,217.70 | - | -1,312,903.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,789,577.14 | - | -8,358,924.08 | - | 309,199.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,533,344.08 | - | 5,084,706.38 | - | -1,622,103.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -692,423,632.29 | - | -175,897,415.19 | - | -422,893,144.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -988,408,470.25 | - | 664,088,310.96 | - | -142,808,980.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 284,747,737.89 | - | 897,613,181.05 | - | 347,889,207.54 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 49,212,093.48 | - | 26,916,111.17 | - | 92,676,495.38 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,388,927,129.98 | - | 7,077,270,622.31 | - | 5,391,704,546.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 7,077,270,622.31 | - | 4,922,249,176.52 | - | 4,922,249,176.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -688,343,492.33 | - | 2,155,021,445.79 | - | 469,455,370.00 | - |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-11 | 2025-10-22 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-22 | 2024-08-30 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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