| 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 | 4,304,724,164.42 | 2,138,703,808.42 | 10,431,219,711.33 | 8,063,674,065.43 | 5,541,758,391.53 | 2,927,957,863.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,127,684.33 | 31,727,638.60 | 79,644,554.17 | 31,042,213.92 | 19,953,600.95 | 10,883,051.91 |
| 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 | 84,157,633.56 | 38,051,653.66 | 312,641,925.81 | 414,634,771.67 | 890,163,266.77 | 201,072,402.94 |
| 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 | 4,428,009,482.31 | 2,208,483,100.68 | 10,823,506,191.31 | 8,509,351,051.02 | 6,451,875,259.25 | 3,139,913,318.15 |
| 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 | 1,839,667,959.45 | 954,203,628.27 | 4,367,396,431.08 | 3,392,793,453.04 | 2,318,605,934.78 | 1,172,877,325.06 |
| 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 | 854,671,562.41 | 465,692,255.85 | 1,783,370,277.25 | 1,299,639,115.27 | 887,424,939.91 | 510,641,763.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,324,938.54 | 176,618,848.79 | 772,688,716.73 | 591,153,950.53 | 455,512,208.09 | 239,882,899.73 |
| 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 | 685,364,756.01 | 307,161,037.62 | 1,644,070,070.47 | 1,199,304,587.55 | 973,324,777.25 | 505,106,422.31 |
| 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 | 3,760,029,216.41 | 1,903,675,770.53 | 8,567,525,495.53 | 6,482,891,106.39 | 4,634,867,860.03 | 2,428,508,410.60 |
| 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 | 667,980,265.90 | 304,807,330.15 | 2,255,980,695.78 | 2,026,459,944.63 | 1,817,007,399.22 | 711,404,907.55 |
| 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 | 284,276.73 | 284,276.73 | 3,003,077.14 | 2,286,637.19 | - | - |
| 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 | 12,140,416.68 | 9,894,832.27 | 17,098,554.23 | 6,881,470.82 | - | - |
| 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 | 1,792,958.86 | 1,425,015.46 | 21,945,397.94 | 14,728,000.48 | 1,196,950.28 | 811,982.28 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 2,416,000,000.00 | 1,060,000,000.00 | 1,611,499,500.00 | 677,573,861.16 | - | - |
| 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 | 2,430,217,652.27 | 1,071,604,124.46 | 1,653,546,529.31 | 701,469,969.65 | 1,196,950.28 | 811,982.28 |
| 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 | 139,697,905.48 | 52,869,275.70 | 219,772,901.59 | 156,028,789.97 | 110,215,678.28 | 56,070,994.80 |
| 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 | 3,386,000,000.00 | 1,356,600,000.00 | 2,290,000,000.00 | 1,900,000,000.00 | 497,000,000.00 | 130,000,000.00 |
| 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 | 3,525,697,905.48 | 1,409,469,275.70 | 2,509,772,901.59 | 2,056,028,789.97 | 607,215,678.28 | 186,070,994.80 |
| 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 | -1,095,480,253.21 | -337,865,151.24 | -856,226,372.28 | -1,354,558,820.32 | -606,018,728.00 | -185,259,012.52 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | 50,000,000.00 | 50,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,020,000,000.00 | 1,000,000,000.00 | 45,000,000.00 | 45,000,000.00 | 25,000,000.00 | - |
| 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 | 60,332,219.65 | 31,391,279.07 | 380,948,691.46 | 379,369,643.21 | 172,797,716.69 | 36,101,474.56 |
| 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 | 44,755,390.22 | - | 80,266,646.44 | 81,037,635.29 | 6,951,628.16 | 4,500,000.00 |
| 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 | 116,340,294.07 | 82,800,663.61 | 39,467,791.07 | 32,695,096.07 | 11,920,872.90 | 8,911,256.82 |
| 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 | 1,196,672,513.72 | 1,114,191,942.68 | 465,416,482.53 | 457,064,739.28 | 209,718,589.59 | 45,012,731.38 |
| 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 | -1,196,672,513.72 | -1,114,191,942.68 | -415,416,482.53 | -407,064,739.28 | -189,718,589.59 | -45,012,731.38 |
| 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 | 6,145,014,084.51 | 6,145,014,084.51 | 5,131,044,857.80 | 5,131,044,857.80 | 5,131,044,857.80 | 5,134,331,493.77 |
| 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 | 4,541,158,784.13 | 5,009,945,490.34 | 6,145,014,084.51 | 5,420,433,838.17 | 6,170,825,862.01 | 5,617,962,908.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 770,180,065.38 | - | 1,332,079,710.25 | - | 886,887,725.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 38,676,688.82 | - | 168,498,777.81 | - | 11,308,517.94 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 315,753,610.53 | - | 727,988,570.37 | - | 360,850,118.54 | - |
| 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 | - | 315,753,610.53 | - | 727,988,570.37 | - | 360,850,118.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 28,446,922.50 | - | 44,329,510.35 | - | 20,531,958.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,540,050.16 | - | 5,984,305.93 | - | 3,708,034.00 | - |
| 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 | - | 65,422.93 | - | 31,310,025.43 | - | 2,049,581.83 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 844,180.63 | - | 1,879,784.01 | - | 566,673.50 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,843,148.12 | - | 36,887,575.36 | - | 18,697,936.94 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -41,030,017.72 | - | -64,105,907.49 | - | -16,838,682.09 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,299,567.74 | - | 98,613,199.23 | - | 61,925,459.78 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,113,648.13 | - | 49,988,418.44 | - | 7,073,396.21 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 185,919.61 | - | 48,624,780.79 | - | 54,852,063.57 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 101,472,412.01 | - | 60,541,406.93 | - | -5,360,046.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -363,051,432.40 | - | 732,852,196.59 | - | 240,245,336.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -220,489,370.71 | - | -918,522,479.01 | - | 221,636,177.30 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,541,158,784.13 | - | 6,145,014,084.51 | - | 6,170,825,862.01 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,145,014,084.51 | - | 5,131,044,857.80 | - | 5,131,044,857.80 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,603,855,300.38 | - | 1,013,969,226.71 | - | 1,039,781,004.21 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-28 | 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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