| 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 | 3,789,337,884.73 | 1,625,293,351.57 | 8,175,598,178.24 | 5,022,528,797.45 | 3,345,038,865.70 | 1,492,023,849.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,626,766.56 | 11,535,774.63 | 13,033,968.75 | 11,758,715.40 | 2,316,365.48 | 1,908,525.90 |
| 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 | 192,196,783.54 | 70,260,953.62 | 471,737,335.99 | 289,992,456.93 | 280,851,755.99 | 62,880,307.15 |
| 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 | 3,986,161,434.83 | 1,707,090,079.82 | 8,660,369,482.98 | 5,324,279,969.78 | 3,628,206,987.17 | 1,556,812,682.63 |
| 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 | 2,022,292,823.60 | 1,027,979,308.89 | 4,101,535,338.49 | 2,771,267,065.94 | 1,812,444,879.59 | 857,151,545.69 |
| 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 | 438,823,095.97 | 265,473,815.55 | 765,320,326.70 | 511,247,553.77 | 361,944,370.91 | 201,779,948.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,396,668.65 | 167,314,871.87 | 746,339,508.07 | 417,519,064.79 | 283,062,640.57 | 144,974,025.74 |
| 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 | 973,817,890.26 | 385,768,512.24 | 2,239,108,669.02 | 1,407,905,258.21 | 1,035,553,255.62 | 454,894,428.20 |
| 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 | 3,767,330,478.48 | 1,846,536,508.55 | 7,852,303,842.28 | 5,107,938,942.71 | 3,493,005,146.69 | 1,658,799,948.61 |
| 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 | 218,830,956.35 | -139,446,428.73 | 808,065,640.70 | 216,341,027.07 | 135,201,840.48 | -101,987,265.98 |
| 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 | 1,288,418,692.36 | 622,379,748.70 | 3,139,812,168.96 | 2,284,396,451.89 | 1,229,125,459.15 | 250,000,000.00 |
| 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 | 5,302,749.06 | 2,799,839.62 | 15,595,092.95 | 12,213,540.55 | 9,311,096.04 | 1,729,494.98 |
| 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 | 1,120,845.54 | 1,047,619.39 | 51,801.86 | 31,577.45 | 24,186.91 | 17,225.66 |
| 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 | 会员可见 | 会员可见 | 1,294,842,286.96 | 626,227,207.71 | 3,155,459,063.77 | 2,296,641,569.89 | 1,238,460,742.10 | 251,746,720.64 |
| 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 | 26,325,967.73 | 13,248,028.73 | 79,431,061.47 | 31,360,351.99 | 18,626,976.72 | 9,560,497.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,630,700,000.00 | 1,656,700,000.00 | 2,990,000,000.00 | 2,370,000,000.00 | 1,400,000,000.00 | 650,000,000.00 |
| 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 | 2,657,025,967.73 | 1,669,948,028.73 | 3,069,431,061.47 | 2,401,360,351.99 | 1,418,626,976.72 | 659,560,497.47 |
| 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 | -1,362,183,680.77 | -1,043,720,821.02 | 86,028,002.30 | -104,718,782.10 | -180,166,234.62 | -407,813,776.83 |
| 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 | - | - | - | 800,000.00 | 800,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 800,000.00 | 800,000.00 | - | - |
| 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 | 1,253,539,493.46 | 953,621,441.38 | 777,423,490.64 | 511,856,962.40 | 356,852,714.85 | 83,441,684.83 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 2,098,453,119.99 | - | - | - |
| 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 | 1,253,539,493.46 | 953,621,441.38 | 2,876,676,610.63 | 512,656,962.40 | 356,852,714.85 | 83,441,684.83 |
| 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 | 348,496,701.78 | 94,620,773.47 | 842,630,880.37 | 590,871,850.14 | 352,452,929.75 | 80,752,598.67 |
| 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 | 22,152,893.16 | 9,950,596.42 | 186,524,936.25 | 171,740,681.19 | 14,961,498.94 | 9,179,040.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 13,980,000.00 | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 |
| 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 | 729,282,140.27 | 722,141,297.86 | 1,975,510,861.56 | 22,817,139.04 | 11,231,054.14 | 7,508,842.57 |
| 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 | 1,099,931,735.21 | 826,712,667.75 | 3,004,666,678.18 | 785,429,670.37 | 378,645,482.83 | 97,440,482.04 |
| 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 | 153,607,758.25 | 126,908,773.63 | -127,990,067.55 | -272,772,707.97 | -21,792,767.98 | -13,998,797.21 |
| 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 | 2,133,924,411.77 | 2,133,924,411.77 | 1,366,833,385.12 | 1,365,937,403.37 | 1,365,937,403.37 | 1,365,937,403.37 |
| 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 | 1,145,207,866.72 | 1,077,701,029.27 | 2,133,924,411.77 | 1,204,567,494.93 | 1,298,704,646.87 | 841,515,385.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 249,920,820.76 | - | 751,220,665.56 | - | 233,706,350.05 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,752,967.11 | - | 21,954,873.58 | - | 14,997,501.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 55,206,137.69 | - | 114,594,168.92 | - | 55,043,577.20 | - |
| 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 | - | 55,206,137.69 | - | 114,594,168.92 | - | 55,043,577.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 28,142,459.46 | - | 59,884,434.52 | - | 28,850,572.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,872,144.43 | - | 10,337,851.93 | - | 4,766,077.40 | - |
| 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 | - | 757.86 | - | -1,012,610.84 | - | -363,894.70 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -496,561.76 | - | 54,302.23 | - | 29,372.38 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,445,663.76 | - | -6,915,856.46 | - | -2,082,746.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 27,472,873.34 | - | 24,268,314.16 | - | 13,168,883.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 694,593.72 | - | -14,933,233.77 | - | -9,176,440.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -29,230,675.45 | - | 8,208,773.19 | - | -17,733,393.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -27,995,899.32 | - | 10,843,564.16 | - | -16,549,909.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,234,776.13 | - | -2,634,790.97 | - | -1,183,484.53 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 78,098,571.92 | - | 271,851,735.92 | - | -84,482,346.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 182,962,263.19 | - | 41,815,890.73 | - | -353,700,736.97 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -400,859,574.05 | - | -543,890,861.21 | - | 200,939,968.45 | - |
| 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 | - | - | - | 756,147,365.29 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,090,511,562.96 | - | 2,133,924,411.77 | - | 1,298,704,646.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,133,924,411.77 | - | 1,366,833,385.12 | - | 1,365,937,403.37 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 54,696,303.76 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -988,716,545.05 | - | 767,091,026.65 | - | -67,232,756.50 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-20 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-03-12 | 2024-10-26 | 2024-08-23 | 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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