| 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 | 10,109,617,816.47 | 4,727,040,284.50 | 16,388,502,997.28 | 11,091,752,869.41 | 6,647,242,767.93 | 2,980,115,796.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,747,493.13 | 35,222,778.10 | 136,044,212.26 | 104,790,855.57 | 98,635,384.91 | 16,158,810.03 |
| 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 | 50,096,958.26 | 1,677,358.87 | 165,763,608.71 | 38,074,592.83 | 21,840,669.85 | 9,362,708.98 |
| 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 | 10,292,462,267.86 | 4,763,940,421.47 | 16,690,310,818.25 | 11,234,618,317.81 | 6,767,718,822.69 | 3,005,637,315.39 |
| 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 | 6,347,526,414.01 | 3,016,334,158.24 | 10,104,115,620.51 | 7,059,259,537.72 | 4,308,142,346.34 | 1,821,837,382.04 |
| 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 | 983,535,867.40 | 578,797,729.70 | 2,217,755,836.29 | 1,448,861,213.15 | 1,001,210,885.99 | 410,554,562.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,597,485.59 | 101,479,354.48 | 301,800,764.10 | 281,785,620.16 | 173,703,180.47 | 51,598,976.44 |
| 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 | 109,053,263.65 | 47,661,305.28 | 450,661,676.57 | 111,568,732.59 | 90,184,771.72 | 55,543,730.70 |
| 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 | 7,664,713,030.65 | 3,744,272,547.70 | 13,074,333,897.47 | 8,901,475,103.62 | 5,573,241,184.52 | 2,339,534,651.47 |
| 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 | 2,627,749,237.21 | 1,019,667,873.77 | 3,615,976,920.78 | 2,333,143,214.19 | 1,194,477,638.17 | 666,102,663.92 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 51,101,550.78 | - | 33,500,159.62 | 27,378,092.24 | 27,378,092.24 | - |
| 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 | 295,947.46 | - | 135,608,206.17 | 135,990,848.24 | 130,796,845.08 | 99,003,377.20 |
| 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 | - | - | - | 574,893,126.12 | 512,794,113.57 | 517,988,116.73 | - |
| 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 | 51,397,498.24 | - | 744,001,491.91 | 676,163,054.05 | 676,163,054.05 | 99,003,377.20 |
| 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 | 856,511,601.50 | 119,897,059.18 | 636,190,802.25 | 182,661,516.02 | 161,371,502.72 | 39,253,938.01 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 1,766,881.84 | 2,351,287.75 | 2,351,287.75 | - |
| 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 | - | - | - | 2,354,630.70 | - | - | - |
| 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 | 856,511,601.50 | 119,897,059.18 | 640,312,314.79 | 185,012,803.77 | 163,722,790.47 | 39,253,938.01 |
| 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 | -805,114,103.26 | -119,897,059.18 | 103,689,177.12 | 491,150,250.28 | 512,440,263.58 | 59,749,439.19 |
| 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 | 会员可见 | 3,476,933,798.91 | 3,476,933,798.91 | 316,250,000.00 | 115,000,000.00 | 115,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | 316,250,000.00 | - | - | - |
| 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 | 2,144,062,037.38 | 258,129,165.13 | 1,134,011,421.78 | 1,121,648,803.52 | 454,011,421.78 | 254,011,421.78 |
| 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 | 5,620,995,836.29 | 3,735,062,964.04 | 1,450,261,421.78 | 1,236,648,803.52 | 569,011,421.78 | 254,011,421.78 |
| 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 | 2,929,805,885.47 | 745,871,952.11 | 1,966,436,848.49 | 1,924,029,091.85 | 1,227,097,254.68 | 827,619,195.57 |
| 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 | 216,667,755.71 | 51,529,476.09 | 776,031,570.67 | 777,340,576.44 | 167,682,607.66 | 87,787,334.00 |
| 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 | 120,639,686.12 | - | 16,638,858.49 | - | 7,729,050.65 | - |
| 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 | 1,133,014,860.45 | 489,116,290.25 | 1,103,930,920.66 | 596,510,029.36 | 332,314,381.27 | 171,874,960.13 |
| 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 | 4,279,488,501.63 | 1,286,517,718.45 | 3,846,399,339.82 | 3,297,879,697.65 | 1,727,094,243.61 | 1,087,281,489.70 |
| 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 | 1,341,507,334.66 | 2,448,545,245.59 | -2,396,137,918.04 | -2,061,230,894.13 | -1,158,082,821.83 | -833,270,067.92 |
| 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 | 2,830,159,039.86 | 2,830,159,039.86 | 1,452,528,180.48 | 1,452,528,180.48 | 1,452,528,180.48 | 1,452,528,180.48 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 5,955,494,496.20 | 6,168,856,311.09 | 2,830,159,039.86 | 2,162,307,180.88 | 2,026,876,610.92 | 1,287,913,202.56 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,106,753,899.37 | - | 1,733,913,767.92 | - | 791,508,107.38 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 377,109,973.61 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 515,660,272.90 | - | 929,457,364.67 | - | 473,448,151.64 | - |
| 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 | - | 515,660,272.90 | - | 929,457,364.67 | - | 473,448,151.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,081,768.17 | - | 11,473,690.14 | - | 5,706,769.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 29,324,751.87 | - | 51,163,055.56 | - | 22,864,479.45 | - |
| 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 | - | -42,700.00 | - | -62,990,672.55 | - | -62,240,058.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -8,572.09 | - | 8,061.77 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 12,496,463.49 | - | -45,996,724.36 | - | -6,888,080.49 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 348,743,588.70 | - | 412,362,908.37 | - | 194,083,664.45 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -48,338,029.65 | - | -178,693,168.17 | - | -186,350,228.05 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 22,497,669.42 | - | -53,197,142.80 | - | -27,337,793.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -25,713,864.63 | - | -258,941,279.95 | - | -71,330,394.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 48,211,534.05 | - | 205,744,137.15 | - | 43,992,601.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -144,634,222.49 | - | -170,760,087.89 | - | -84,083,293.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,026,216,350.47 | - | -567,447,013.71 | - | -800,965,066.19 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 806,218,266.63 | - | 343,734,805.87 | - | 525,604,393.52 | - |
| 其他(元) | - | - | - | - | 23,019,259.80 | - | -31,963,291.12 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,955,494,496.20 | - | 2,830,159,039.86 | - | 2,026,876,610.92 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,830,159,039.86 | - | 1,452,528,180.48 | - | 1,452,528,180.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 3,125,335,456.34 | - | 1,377,630,859.38 | - | 574,348,430.44 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-26 | 2025-10-24 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 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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