| 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 | 15,513,511,115.15 | 8,328,081,664.60 | 34,375,360,497.52 | 27,337,770,333.31 | 18,165,089,911.51 | 9,051,174,160.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,790.84 | - | 598,319.65 | 3,646,545.23 | 3,169,692.06 | - |
| 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 | 262,163,119.20 | 111,367,479.26 | 271,365,874.47 | 623,399,856.87 | 384,842,493.93 | 274,769,626.89 |
| 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 | 15,776,467,025.19 | 8,439,449,143.86 | 34,647,324,691.64 | 27,964,816,735.41 | 18,553,102,097.50 | 9,325,943,787.62 |
| 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 | 13,286,411,671.17 | 7,080,282,285.28 | 29,002,363,187.80 | 23,110,767,146.66 | 15,294,383,369.08 | 7,337,049,885.26 |
| 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 | 850,836,773.42 | 408,609,899.87 | 1,995,076,253.01 | 1,402,667,055.45 | 934,459,452.66 | 482,641,910.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,250,634.66 | 166,096,141.67 | 617,374,906.02 | 598,077,720.93 | 440,234,788.47 | 222,037,669.15 |
| 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 | 494,231,653.11 | 219,339,223.91 | 275,755,872.43 | 890,625,436.17 | 616,007,500.15 | 331,058,288.14 |
| 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 | 15,039,730,732.36 | 7,874,327,550.73 | 31,890,570,219.26 | 26,002,137,359.21 | 17,285,085,110.36 | 8,372,787,752.64 |
| 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 | 736,736,292.83 | 565,121,593.13 | 2,756,754,472.38 | 1,962,679,376.20 | 1,268,016,987.14 | 953,156,034.98 |
| 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 | - | - | - | - | - | - | - |
| 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 | 227,178,644.61 | 47,616.82 | 230,255,000.00 | 230,210,084.91 | 210,084.91 | 255,000.00 |
| 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 | 11,154,557.86 | 10,963,975.75 | 1,920,796.05 | 61,346.00 | 52,546.00 | 52,546.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 20,000,000.00 | 10,000,000.00 | - | - | - | - |
| 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 | 258,333,202.47 | 21,011,592.57 | 232,175,796.05 | 230,271,430.91 | 262,630.91 | 307,546.00 |
| 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 | 153,335,010.96 | 102,115,359.73 | 1,970,810,726.74 | 1,120,257,438.99 | 341,322,672.46 | 240,052,487.01 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,195,429,400.00 | - | 20,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | 202,198,082.12 | 196,799,800.00 | 196,799,800.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | - | - | - | - | - |
| 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 | 1,378,764,410.96 | 102,115,359.73 | 2,193,008,808.86 | 1,317,057,238.99 | 538,122,472.46 | 240,052,487.01 |
| 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 | -1,120,431,208.49 | -81,103,767.16 | -1,960,833,012.81 | -1,086,785,808.08 | -537,859,841.55 | -239,744,941.01 |
| 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 | 会员可见 | - | - | 46,100,100.00 | 46,100,100.00 | - | - |
| 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 | 会员可见 | - | - | 46,100,100.00 | 46,100,100.00 | - | - |
| 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 | 921,900,000.00 | 314,000,000.00 | 2,504,100,000.00 | 1,866,100,000.00 | 1,388,100,000.00 | 722,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 137,196,165.28 | 138,708,546.71 | 138,708,546.71 | - |
| 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 | 921,900,000.00 | 314,000,000.00 | 2,687,396,265.28 | 2,050,908,646.71 | 1,526,808,546.71 | 722,300,000.00 |
| 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 | 1,038,816,427.47 | 452,000,000.00 | 2,346,457,560.00 | 1,902,853,780.00 | 1,389,353,780.00 | 667,500,000.00 |
| 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 | 89,435,771.59 | 45,134,346.25 | 734,210,907.28 | 663,670,498.09 | 571,412,028.85 | 36,438,462.68 |
| 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 | - | - | - | 45,000,000.00 | 45,000,000.00 | - | - |
| 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 | - | - | 204,267,533.81 | 208,955,315.10 | 147,528,756.84 | 14,399,878.35 |
| 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 | 1,128,252,199.06 | 497,134,346.25 | 3,284,936,001.09 | 2,775,479,593.19 | 2,108,294,565.69 | 718,338,341.03 |
| 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 | -206,352,199.06 | -183,134,346.25 | -597,539,735.81 | -724,570,946.48 | -581,486,018.98 | 3,961,658.97 |
| 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 | 2,665,213,669.72 | 2,688,873,669.77 | 2,466,831,945.96 | 2,466,831,945.96 | 2,466,831,945.96 | 2,466,831,945.96 |
| 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 | 2,075,166,555.00 | 2,989,757,149.49 | 2,665,213,669.72 | 2,618,153,052.27 | 2,615,501,557.24 | 3,184,204,698.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 480,034,485.70 | - | 915,299,958.86 | - | 646,446,982.62 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | -2,319,507.80 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 417,279,397.29 | - | 873,486,340.16 | - | 418,354,818.28 | - |
| 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 | - | 417,279,397.29 | - | 873,486,340.16 | - | 418,354,818.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,963,755.53 | - | 39,509,727.20 | - | 18,138,718.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 44,577,314.81 | - | 94,365,864.29 | - | 17,563,143.42 | - |
| 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 | - | -251,283.00 | - | - | - | -4,024.42 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,429,663.13 | - | 7,622,984.55 | - | -6,972.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 79,374,908.07 | - | 235,958,924.85 | - | 95,855,278.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -122,217,963.04 | - | -243,164,542.85 | - | -103,239,127.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,609,846.42 | - | -33,629,556.20 | - | -4,492,838.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -13,609,846.42 | - | 74,710,233.58 | - | -2,070,131.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -108,339,789.78 | - | -2,422,706.72 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -216,316,529.50 | - | 218,953,101.34 | - | -278,528,209.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -154,439,875.68 | - | 171,821,779.03 | - | 254,016,066.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 242,601,254.28 | - | 354,412,799.95 | - | 180,401,151.09 | - |
| 其他(元) | 会员可见 | - | - | - | -34,028,302.40 | - | - | - | 44,968,331.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,075,166,555.00 | - | 2,665,213,669.72 | - | 2,615,501,557.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,665,213,669.72 | - | 2,466,831,945.96 | - | 2,466,831,945.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -590,047,114.72 | - | 198,381,723.76 | - | 148,669,611.28 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-28 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-26 | 2024-08-28 | 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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