| 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 | 6,391,938,909.29 | 2,873,180,628.40 | 12,460,254,555.92 | 8,932,172,218.34 | 2,868,015,878.35 | 1,254,672,363.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,587,665.94 | 27,262,917.64 | 84,666,224.21 | 63,573,747.74 | 8,621,197.79 | 3,682,230.52 |
| 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 | 686,015,472.08 | 294,349,073.51 | 1,265,417,031.74 | 891,855,018.67 | 323,447,003.22 | 200,448,318.08 |
| 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 | 7,139,542,047.31 | 3,194,792,619.55 | 13,810,337,811.87 | 9,887,600,984.75 | 3,200,084,079.36 | 1,458,802,912.20 |
| 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 | 4,023,683,516.77 | 1,813,884,217.21 | 7,335,015,812.52 | 5,409,563,509.17 | 1,870,150,693.14 | 966,492,440.29 |
| 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 | 1,328,514,706.24 | 801,180,612.13 | 2,544,023,639.32 | 1,730,008,866.96 | 839,483,243.16 | 520,167,048.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,490,569.36 | 161,745,170.33 | 720,157,574.12 | 555,373,733.23 | 215,279,874.33 | 94,924,080.84 |
| 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 | 1,158,202,503.51 | 557,777,114.96 | 2,472,912,561.06 | 1,809,967,278.80 | 450,365,747.17 | 228,322,601.08 |
| 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 | 6,874,891,295.88 | 3,334,587,114.63 | 13,072,109,587.02 | 9,504,913,388.16 | 3,375,279,557.80 | 1,809,906,170.47 |
| 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 | 264,650,751.43 | -139,794,495.08 | 738,228,224.85 | 382,687,596.59 | -175,195,478.44 | -351,103,258.27 |
| 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 | 139,567.10 | 139,567.10 | 786,761.86 | - | - | - |
| 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 | 11,493,608.62 | 5,015,232.40 | 111,592,403.79 | 47,132,544.61 | 6,710,786.50 | - |
| 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 | 960,687.03 | 517,836.66 | 21,893,518.06 | 18,615,053.81 | 11,489,229.40 | 2,472,409.40 |
| 收到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 | 4,497,721.44 | 408,362.00 | 41,608,049.16 | 42,107,697.12 | 19,359,101.74 | 3,288,279.37 |
| 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 | 17,091,584.19 | 6,080,998.16 | 175,880,732.87 | 107,855,295.54 | 37,559,117.64 | 5,760,688.77 |
| 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 | 766,024,454.12 | 426,135,205.03 | 2,137,498,985.30 | 1,535,710,553.55 | 671,265,451.08 | 370,449,070.55 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 25,705,740.00 | 25,705,740.00 | 523,600.00 | 523,600.00 | - | - |
| 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 | 36,465,690.17 | 5,379,917.61 | 26,911,045.14 | 14,502,940.07 | 11,023,157.79 | 6,121,880.15 |
| 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 | 828,195,884.29 | 457,220,862.64 | 2,164,933,630.44 | 1,550,737,093.62 | 682,288,608.87 | 376,570,950.70 |
| 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 | -811,104,300.10 | -451,139,864.48 | -1,989,052,897.57 | -1,442,881,798.08 | -644,729,491.23 | -370,810,261.93 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 4,510,099,977.60 | 4,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 10,500,000.00 | 4,500,000.00 | - | - |
| 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 | 3,137,457,532.39 | 2,171,466,299.28 | 8,072,468,100.36 | 7,447,603,267.76 | 384,900,000.00 | 234,900,000.00 |
| 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 | - | 55,547,625.15 | 385,490,921.70 | 13,118,941.05 | - | - |
| 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 | 3,137,457,532.39 | 2,227,013,924.43 | 12,968,058,999.66 | 7,465,222,208.81 | 384,900,000.00 | 234,900,000.00 |
| 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 | 4,098,048,344.43 | 2,183,759,052.45 | 8,446,629,806.56 | 6,900,103,317.61 | 158,600,000.00 | 61,000,000.00 |
| 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 | 479,994,904.37 | 22,061,526.93 | 530,932,341.35 | 508,319,720.70 | 339,430,084.81 | 8,998,898.48 |
| 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 | - | - | - | 72,300,000.00 | 66,900,000.00 | - | - |
| 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 | 126,161,871.74 | 36,435,138.87 | 288,294,951.54 | 75,406,762.67 | 894,517.47 | 3,203,974.01 |
| 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 | 4,704,205,120.54 | 2,242,255,718.25 | 9,265,857,099.45 | 7,483,829,800.98 | 498,924,602.28 | 73,202,872.49 |
| 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 | -1,566,747,588.15 | -15,241,793.82 | 3,702,201,900.21 | -18,607,592.17 | -114,024,602.28 | 161,697,127.51 |
| 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 | 5,270,706,008.63 | 5,270,706,008.63 | 2,809,143,564.88 | 2,805,086,457.91 | 2,593,642,447.32 | 2,593,642,447.32 |
| 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 | 3,162,288,723.77 | 4,667,706,512.92 | 5,270,706,008.63 | 1,733,630,163.24 | 1,661,435,253.52 | 2,034,405,228.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 725,353,453.03 | - | 1,104,966,451.63 | - | 370,838,284.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -93,657,415.19 | - | 149,288,721.59 | - | 6,884,773.98 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 476,096,313.71 | - | 968,100,300.20 | - | 225,998,236.05 | - |
| 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 | - | 476,096,313.71 | - | 968,100,300.20 | - | 225,998,236.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 53,106,384.68 | - | 70,446,994.93 | - | 23,000,115.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 18,110,728.68 | - | 38,741,426.64 | - | 188,162.04 | - |
| 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 | - | -613,812.71 | - | -61,770,133.52 | - | 117,070.55 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -645,152.78 | - | 5,516,778.92 | - | 124,646.47 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 5,322,552.82 | - | -1,934,383.98 | - | 92,474.46 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 37,848,379.13 | - | 98,437,478.14 | - | 21,986,395.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -161,713,108.24 | - | -323,128,452.92 | - | -7,215,503.16 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,333,646.25 | - | -32,773,417.16 | - | -2,990,633.18 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -13,583,459.29 | - | -13,076,830.19 | - | -5,147,698.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,249,813.04 | - | -19,696,586.97 | - | 2,157,065.08 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -353,243,766.33 | - | -222,441,588.67 | - | -148,666,889.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -560,846,062.04 | - | -565,068,768.17 | - | -334,865,249.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 135,787,400.75 | - | -553,699,820.03 | - | -368,882,211.31 | - |
| 其他(元) | - | - | - | - | - | - | 2,438,076.41 | - | 5,790,809.98 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,162,288,723.77 | - | 5,270,706,008.63 | - | 1,661,435,253.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,270,706,008.63 | - | 2,809,143,564.88 | - | 2,593,642,447.32 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,108,417,284.86 | - | 2,461,562,443.75 | - | -932,207,193.80 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-24 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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