| 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 | 2,922,996,376.61 | 1,951,021,955.45 | 9,631,758,732.37 | 6,228,222,344.47 | 4,522,845,584.16 | 1,537,244,546.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,275,758.56 | 1,341,667.62 | 43,146,319.14 | 107,446,364.00 | 98,524,521.72 | 1,652,734.93 |
| 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 | 619,052,565.38 | 109,108,754.13 | 1,256,014,578.37 | 1,069,365,381.01 | 865,503,480.23 | 179,905,814.26 |
| 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 | 3,584,324,700.55 | 2,061,472,377.20 | 10,930,919,629.88 | 7,405,034,089.48 | 5,486,873,586.11 | 1,718,803,095.93 |
| 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 | 2,593,106,118.49 | 1,123,401,720.33 | 6,190,124,932.39 | 4,217,356,428.57 | 2,989,933,437.04 | 1,372,468,165.22 |
| 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 | 913,042,874.58 | 527,428,057.03 | 2,371,598,604.38 | 1,411,151,940.46 | 968,865,342.94 | 544,848,131.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,374,171.40 | 71,901,572.04 | 576,408,283.51 | 510,624,664.57 | 361,011,269.27 | 74,285,596.30 |
| 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 | 705,812,679.59 | 899,919,544.17 | 1,391,410,461.97 | 1,137,753,028.73 | 781,603,968.66 | 247,585,280.88 |
| 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 | 4,385,335,844.06 | 2,622,650,893.57 | 10,529,542,282.25 | 7,276,886,062.33 | 5,101,414,017.91 | 2,239,187,173.99 |
| 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 | -801,011,143.51 | -561,178,516.37 | 401,377,347.63 | 128,148,027.15 | 385,459,568.20 | -520,384,078.06 |
| 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 | 400,894,781.24 | 356,247,843.28 | 7,878,052,919.84 | 1,256,402,087.16 | 1,056,459,679.35 | 539,034,035.92 |
| 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 | 135,148,504.78 | 42,045,763.23 | 324,005,467.82 | 39,407,611.24 | 30,217,611.31 | 12,458,621.16 |
| 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 | 26,213,866.35 | 1,081,609.36 | 38,430,680.47 | 2,769,796.08 | 1,158,378.56 | 24,072.19 |
| 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 | 562,257,152.37 | 399,375,215.87 | 8,240,489,068.13 | 1,298,579,494.48 | 1,087,835,669.22 | 551,516,729.27 |
| 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 | 121,930,990.58 | 71,263,567.34 | 405,428,879.24 | 168,515,334.96 | 77,853,132.19 | 53,313,361.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,341,118,687.39 | 2,588,039,613.59 | 13,248,368,006.14 | 7,663,247,048.43 | 5,483,471,264.27 | 453,165,716.44 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 289,417,224.93 | 289,767,775.33 | 289,767,775.33 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 10,122.64 | - | - | - |
| 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 | 2,463,049,677.97 | 2,659,303,180.93 | 13,943,224,232.95 | 8,121,530,158.72 | 5,851,092,171.79 | 506,479,077.93 |
| 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 | -1,900,792,525.60 | -2,259,927,965.06 | -5,702,735,164.82 | -6,822,950,664.24 | -4,763,256,502.57 | 45,037,651.34 |
| 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 | 13,840,580.53 | 13,824,052.02 | 25,009,356.36 | 18,800,000.00 | 18,800,000.00 | 18,453,403.73 |
| 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 | 13,840,580.53 | 13,824,052.02 | 25,009,356.36 | 18,800,000.00 | 18,800,000.00 | 18,453,403.73 |
| 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 | 4,055,518,785.66 | 3,134,943,357.26 | 6,270,693,830.73 | 5,953,320,606.01 | 3,977,596,445.83 | 3,936,000,000.00 |
| 收到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 | 13,942,038.68 | 11,900,577.56 | 251,553,732.17 | 29,370,634.24 | 29,370,634.24 | 9,918,141.37 |
| 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 | 4,083,301,404.87 | 3,160,667,986.84 | 6,547,256,919.26 | 6,001,491,240.25 | 4,025,767,080.07 | 3,964,371,545.10 |
| 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 | 4,326,145,536.23 | 3,173,865,698.94 | 6,693,361,938.97 | 4,615,905,909.00 | 4,083,995,459.78 | 910,000,000.00 |
| 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 | 597,493,858.10 | 20,123,648.65 | 1,172,779,378.66 | 1,157,908,972.91 | 1,134,467,179.02 | 31,433,917.84 |
| 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 | 1,517,120.00 | - | 6,863,615.76 | 12,656,820.07 | 12,656,820.07 | 19,949.23 |
| 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 | 291,114,884.20 | 280,295,741.70 | 122,005,690.84 | 82,723,013.72 | 44,145,565.76 | 8,998,067.77 |
| 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 | 5,214,754,278.53 | 3,474,285,089.29 | 7,988,147,008.47 | 5,856,537,895.63 | 5,262,608,204.56 | 950,431,985.61 |
| 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 | -1,131,452,873.66 | -313,617,102.45 | -1,440,890,089.21 | 144,953,344.62 | -1,236,841,124.49 | 3,013,939,559.49 |
| 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 | 6,142,734,258.05 | 6,142,734,258.05 | 12,883,853,552.14 | 11,494,798,381.96 | 11,494,798,381.96 | 11,494,798,381.96 |
| 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 | 2,309,340,827.92 | 3,007,833,814.19 | 6,142,734,258.05 | 4,946,048,060.34 | 5,882,041,730.62 | 14,034,860,898.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 305,399,536.51 | - | 783,228,215.37 | - | 625,868,817.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,500,343.77 | - | 39,501,690.62 | - | 6,846,130.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 88,552,171.37 | - | 172,800,184.41 | - | 80,828,747.11 | - |
| 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 | - | 88,552,171.37 | - | 172,800,184.41 | - | 80,828,747.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 25,138,888.11 | - | 49,870,170.91 | - | 22,729,462.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,835,531.59 | - | 35,558,624.11 | - | 15,926,529.84 | - |
| 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 | - | -12,206,149.17 | - | -31,194,786.67 | - | -20,391,101.80 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -3,961,814.86 | - | -605,310.31 | - | 404,019.11 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -119,321,895.26 | - | -147,560,740.83 | - | 145,449,727.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 38,104,702.66 | - | 121,331,243.11 | - | 64,601,650.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -136,985,111.89 | - | -108,573,256.17 | - | -43,811,967.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 13,465,784.86 | - | 190,059,559.24 | - | -59,636,698.77 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,887,851.33 | - | 342,824,747.84 | - | -11,810,807.10 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 9,577,933.53 | - | -152,765,188.60 | - | -47,825,891.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -18,737,767.78 | - | -130,482,333.99 | - | -123,982,860.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -803,043,632.16 | - | -1,129,623,606.95 | - | -1,552,720,403.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -292,753,642.94 | - | 447,206,855.38 | - | 1,155,270,407.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,115,147,372.98 | - | 4,131,704,960.29 | - | 5,882,041,730.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,131,704,960.29 | - | 12,883,853,552.14 | - | 11,494,798,381.96 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 194,193,454.94 | - | 2,011,029,297.76 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | 会员可见 | - | 2,011,029,297.76 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,833,393,430.13 | - | -6,741,119,294.09 | - | -5,612,756,651.34 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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