| 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 | 7,339,894,300.00 | 3,341,316,100.00 | 12,056,672,900.00 | 8,564,644,000.00 | 5,675,089,600.00 | 2,788,153,689.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,630,300.00 | 76,069,200.00 | 271,107,700.00 | 212,770,900.00 | 152,177,400.00 | 94,691,423.06 |
| 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 | 157,172,900.00 | 85,649,800.00 | 354,550,100.00 | 214,863,500.00 | 121,229,300.00 | 73,481,813.81 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | -100.00 | - |
| 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 | 7,697,697,500.00 | 3,503,035,100.00 | 12,682,330,700.00 | 8,992,278,400.00 | 5,948,496,200.00 | 2,956,326,926.75 |
| 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 | 5,027,691,900.00 | 2,383,675,900.00 | 8,789,565,300.00 | 6,588,639,100.00 | 4,188,200,200.00 | 2,063,462,141.57 |
| 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 | 1,055,364,400.00 | 591,903,000.00 | 1,619,490,600.00 | 1,187,645,000.00 | 752,400,500.00 | 426,948,198.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,389,400.00 | 170,253,700.00 | 675,761,500.00 | 477,843,900.00 | 303,121,000.00 | 159,321,647.76 |
| 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 | 472,607,300.00 | 265,803,300.00 | 1,040,308,700.00 | 714,619,800.00 | 447,015,000.00 | 202,695,067.89 |
| 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 | 7,038,053,000.00 | 3,411,635,900.00 | 12,125,126,100.00 | 8,968,747,800.00 | 5,690,736,700.00 | 2,852,427,055.25 |
| 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 | 659,644,500.00 | 91,399,200.00 | 557,204,600.00 | 23,530,600.00 | 257,759,500.00 | 103,899,871.50 |
| 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 | 3,354,400.00 | 3,288,200.00 | 765,609,300.00 | 16,444,600.00 | 12,198,500.00 | - |
| 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 | 13,618,100.00 | 3,938,400.00 | 456,113,800.00 | 452,070,800.00 | 411,983,100.00 | 411,973,994.60 |
| 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 | 126,159,900.00 | 113,038,100.00 | 116,991,800.00 | 95,412,100.00 | 90,105,900.00 | 86,658,867.63 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,300.00 | - | 1,652,100.00 | - | - | - |
| 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 | 2,672,460,500.00 | 1,195,043,300.00 | 3,853,866,100.00 | 2,197,278,700.00 | 1,476,803,600.00 | 239,674,263.70 |
| 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 | 2,816,159,200.00 | 1,315,308,000.00 | 5,194,233,100.00 | 2,761,206,200.00 | 1,991,091,100.00 | 738,307,125.93 |
| 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 | 1,070,871,800.00 | 705,221,700.00 | 2,521,323,100.00 | 1,542,654,900.00 | 1,069,016,000.00 | 488,204,045.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,084,500.00 | 4,119,400.00 | 67,625,700.00 | 59,321,600.00 | 37,412,000.00 | 10,279,761.44 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | 49,274,100.00 | 48,964,100.00 | 48,964,100.00 | 47,934,645.92 |
| 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 | 2,341,702,700.00 | 1,124,119,900.00 | 4,569,259,100.00 | 2,307,506,100.00 | 1,805,002,200.00 | 291,752,693.07 |
| 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 | 3,426,659,000.00 | 1,833,461,000.00 | 7,207,482,000.00 | 3,958,446,700.00 | 2,960,394,300.00 | 838,171,145.88 |
| 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 | -610,499,800.00 | -518,153,000.00 | -2,013,248,900.00 | -1,197,240,500.00 | -969,303,200.00 | -99,864,019.95 |
| 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 | 26,884,100.00 | 26,885,200.00 | 30,217,900.00 | 30,217,900.00 | - | - |
| 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 | 会员可见 | 26,884,100.00 | 26,885,200.00 | 30,217,900.00 | 30,217,900.00 | - | - |
| 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 | 2,269,085,800.00 | 1,287,698,300.00 | 4,006,267,400.00 | 3,045,630,300.00 | 1,464,917,100.00 | 922,022,456.74 |
| 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 | 165,242,000.00 | 30,211,600.00 | 504,284,400.00 | 292,106,800.00 | 217,491,000.00 | 125,898,268.18 |
| 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 | 2,461,211,900.00 | 1,344,795,100.00 | 4,540,769,700.00 | 3,367,955,000.00 | 1,682,408,100.00 | 1,047,920,724.92 |
| 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 | 1,372,425,600.00 | 363,115,700.00 | 2,474,921,300.00 | 1,645,121,200.00 | 1,335,206,700.00 | 1,036,385,693.47 |
| 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 | 509,860,800.00 | 46,228,900.00 | 1,070,257,600.00 | 973,433,000.00 | 108,051,600.00 | 35,767,174.70 |
| 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 | 会员可见 | 20,758,800.00 | 16,233,000.00 | 295,419,400.00 | 206,667,000.00 | - | - |
| 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 | 235,143,700.00 | 52,545,900.00 | 769,895,000.00 | 381,181,700.00 | 331,488,200.00 | 99,866,206.57 |
| 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 | 2,117,430,100.00 | 461,890,500.00 | 4,315,073,900.00 | 2,999,735,900.00 | 1,774,746,500.00 | 1,172,019,074.74 |
| 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 | 343,781,800.00 | 882,904,600.00 | 225,695,800.00 | 368,219,100.00 | -92,338,400.00 | -124,098,349.82 |
| 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 | 2,166,766,400.00 | 2,166,766,400.00 | 3,370,476,800.00 | 3,370,476,800.00 | 3,370,476,800.00 | 3,370,476,783.82 |
| 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 | 2,545,637,800.00 | 2,639,144,300.00 | 2,166,766,400.00 | 2,554,580,200.00 | 2,555,277,400.00 | 3,243,770,049.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,136,568,400.00 | - | 1,288,455,200.00 | - | 554,435,900.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 61,683,600.00 | - | 134,686,200.00 | - | 220,900.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 347,378,200.00 | - | 523,925,100.00 | - | 248,038,200.00 | - |
| 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 | - | 347,378,200.00 | - | 523,925,100.00 | - | 248,038,200.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 27,722,400.00 | - | 38,758,300.00 | - | 16,403,600.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 68,900.00 | - | 537,900.00 | - | 423,000.00 | - |
| 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 | - | -20,400,900.00 | - | -39,698,400.00 | - | -39,939,100.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,995,500.00 | - | 24,958,400.00 | - | 856,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,438,800.00 | - | -4,568,700.00 | - | 7,297,500.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 136,374,900.00 | - | 230,611,100.00 | - | 106,730,200.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -240,641,500.00 | - | -295,531,300.00 | - | -188,729,400.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -30,962,600.00 | - | -99,903,100.00 | - | -25,027,200.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -79,073,600.00 | - | -171,526,000.00 | - | -22,157,500.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 48,111,000.00 | - | 71,622,900.00 | - | -2,869,700.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -305,958,900.00 | - | -1,259,347,800.00 | - | -490,480,900.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -831,719,100.00 | - | -1,187,782,800.00 | - | -317,606,400.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 335,486,400.00 | - | 1,183,898,400.00 | - | 400,561,300.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -18,550,100.00 | - | -14,137,200.00 | - | -18,532,300.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,545,637,800.00 | - | 2,166,766,400.00 | - | 2,555,277,400.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,166,766,400.00 | - | 3,370,476,800.00 | - | 3,370,476,800.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 378,871,400.00 | - | -1,203,710,400.00 | - | -815,199,400.00 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-28 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-08-21 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |