| 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 | 4,430,160,900.30 | 1,628,906,179.97 | 9,254,897,036.54 | 7,060,063,757.08 | 4,944,014,816.63 | 1,717,064,069.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,298,611.44 | 80,303.73 | 1,997,632.55 | 3,366,360.16 | 2,954,847.50 | 518,634.76 |
| 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 | 237,299,728.74 | 163,085,673.34 | 186,722,583.51 | 262,427,583.94 | 188,932,639.66 | 88,435,149.33 |
| 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 | 4,668,759,240.48 | 1,792,072,157.04 | 9,443,617,252.60 | 7,325,857,701.18 | 5,135,902,303.79 | 1,806,017,853.75 |
| 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 | 1,095,065,281.70 | 574,571,576.47 | 1,891,493,895.96 | 1,681,549,456.84 | 1,177,089,945.73 | 566,514,223.03 |
| 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 | 1,012,634,911.31 | 560,029,229.94 | 1,949,559,490.63 | 1,471,346,923.80 | 1,004,989,857.83 | 546,484,769.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,876,442.02 | 291,557,788.22 | 995,377,916.36 | 764,946,878.37 | 562,450,108.56 | 266,203,452.71 |
| 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 | 1,202,590,325.66 | 728,283,766.26 | 2,592,626,907.30 | 2,218,084,684.23 | 1,504,658,688.12 | 763,720,597.03 |
| 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 | 3,879,166,960.69 | 2,154,442,360.89 | 7,429,058,210.25 | 6,135,927,943.24 | 4,249,188,600.24 | 2,142,923,042.37 |
| 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 | 789,592,279.79 | -362,370,203.85 | 2,014,559,042.35 | 1,189,929,757.94 | 886,713,703.55 | -336,905,188.62 |
| 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 | 2,200,000,334.87 | 1,427,340,799.83 | 7,236,619,784.46 | 4,983,417,806.61 | 1,639,085,201.92 | 52,610,000.00 |
| 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 | 4,884,511.04 | 4,285,515.10 | 47,222,154.52 | 35,182,751.40 | 18,375,170.63 | 5,208,638.49 |
| 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 | 4,797,418.08 | 4,654,662.26 | 27,576,738.98 | 9,759,653.77 | 9,338,075.00 | - |
| 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 | 83,384,211.03 | 83,384,211.03 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 110,659,900.00 | 909,900.00 | 312,236,039.70 | 5,503,348.63 | 5,503,348.63 | 5,503,348.63 |
| 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 | 2,403,726,375.02 | 1,520,575,088.22 | 7,623,654,717.66 | 5,033,863,560.41 | 1,672,301,796.18 | 63,321,987.12 |
| 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 | 246,176,634.02 | 158,739,646.90 | 564,944,636.07 | 367,285,665.61 | 191,185,594.78 | 96,375,959.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,739,341,870.36 | 1,409,002,417.00 | 7,524,191,475.07 | 6,062,877,000.00 | 2,711,502,000.00 | 256,707,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 11,496.14 | 909,900.00 | 475,393,478.43 | 102,801,178.56 | 7,902,138.93 | 5,874,554.11 |
| 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 | 2,985,530,000.52 | 1,568,651,963.90 | 8,564,529,589.57 | 6,532,963,844.17 | 2,910,589,733.71 | 358,957,513.36 |
| 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 | -581,803,625.50 | -48,076,875.68 | -940,874,871.91 | -1,499,100,283.76 | -1,238,287,937.53 | -295,635,526.24 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 306,481,835.07 | 171,331,317.10 | 1,451,397,689.36 | 1,392,388,184.59 | 1,187,890,005.81 | 558,064,268.45 |
| 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 | 1,000,000,000.00 | 1,000,000,000.00 | 1,753,435,000.00 | 1,814,500,416.67 | 1,814,500,416.67 | 1,362,210,416.67 |
| 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 | 1,306,481,835.07 | 1,171,331,317.10 | 3,204,832,689.36 | 3,206,888,601.26 | 3,002,390,422.48 | 1,920,274,685.12 |
| 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 | 714,893,617.33 | 523,083,290.48 | 2,510,657,333.18 | 1,539,769,447.12 | 889,030,620.00 | 600,000,000.00 |
| 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 | 311,973,680.28 | 306,719,742.99 | 1,049,625,109.17 | 527,431,160.02 | 516,887,047.53 | 12,844,237.45 |
| 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 | - | - | 7,171,341.46 | 300,000.00 | - | - |
| 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 | 43,851,943.51 | 9,251,902.23 | 2,098,441,934.46 | 2,006,365,822.61 | 1,470,624,964.48 | 620,372,358.39 |
| 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 | 1,070,719,241.12 | 839,054,935.70 | 5,658,724,376.81 | 4,073,566,429.75 | 2,876,542,632.01 | 1,233,216,595.84 |
| 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 | 235,762,593.95 | 332,276,381.40 | -2,453,891,687.45 | -866,677,828.49 | 125,847,790.47 | 687,058,089.28 |
| 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 | 817,284,063.36 | 817,284,063.36 | 2,197,332,605.43 | 2,197,332,605.43 | 2,197,332,605.43 | 2,197,332,605.43 |
| 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 | 1,259,825,476.95 | 738,958,345.68 | 817,284,063.36 | 1,020,566,903.89 | 1,972,222,109.03 | 2,251,993,043.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 789,771,573.01 | - | 859,055,585.04 | - | 653,010,829.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -105,834.56 | - | 231,766,427.35 | - | -1,261,208.62 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 161,783,433.22 | - | 447,041,556.51 | - | 180,108,350.97 | - |
| 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 | - | 161,783,433.22 | - | 447,041,556.51 | - | 180,108,350.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 21,258,246.15 | - | 49,156,612.01 | - | 24,034,330.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,227,798.86 | - | 6,296,035.53 | - | 8,350,228.83 | - |
| 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 | - | -5,211,887.32 | - | -2,105,950.42 | - | 825,076.75 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 3,681,175.05 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -77,608,449.27 | - | 129,048,950.89 | - | 87,728,670.70 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 26,528,854.47 | - | 5,302,307.47 | - | 21,786,376.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 733,480.64 | - | 69,451,133.13 | - | 36,116,382.51 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,836,113.02 | - | -2,880,654.98 | - | 2,539,488.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,836,113.02 | - | -3,168,213.22 | - | 2,539,536.18 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | 287,558.24 | - | -47.23 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 113,948,484.52 | - | 18,320,503.30 | - | -86,812,383.13 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -312,515,998.36 | - | 78,223,638.61 | - | 58,809,479.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 18,966,479.59 | - | 121,579,566.59 | - | -141,527,652.05 | - |
| 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 | - | - | - | 59,655,820.91 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,259,825,476.95 | - | 817,284,063.36 | - | 1,972,222,109.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 817,284,063.36 | - | 2,197,332,605.43 | - | 2,197,332,605.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 442,541,413.59 | - | -1,380,048,542.07 | - | -225,110,496.40 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-20 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-02-25 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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