| 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 | 13,677,633,894.00 | 6,525,885,259.00 | 27,360,537,249.00 | 20,197,061,727.00 | 13,325,218,478.00 | 6,325,895,348.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 143,448,343.00 | 71,738,558.00 | - | 212,553,476.00 | 156,908,269.00 | 66,910,443.00 |
| 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 | 227,273,384.00 | 127,497,141.00 | 213,270,157.00 | 233,311,327.00 | 107,555,602.00 | 62,920,863.00 |
| 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 | 14,048,355,621.00 | 6,725,120,958.00 | 27,573,807,406.00 | 20,642,926,530.00 | 13,589,682,349.00 | 6,455,726,654.00 |
| 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 | 10,285,762,116.00 | 5,246,629,445.00 | 20,504,839,646.00 | 15,193,360,696.00 | 9,810,039,654.00 | 5,075,553,525.00 |
| 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 | 1,585,182,518.00 | 714,951,945.00 | 3,462,147,333.00 | 2,116,233,318.00 | 1,686,941,368.00 | 837,331,518.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,950,758.00 | 172,267,863.00 | 608,732,626.00 | 528,158,548.00 | 359,718,085.00 | 202,145,514.00 |
| 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 | 1,414,221,262.00 | 796,256,535.00 | 1,743,513,511.00 | 1,961,041,176.00 | 1,504,082,972.00 | 734,228,498.00 |
| 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 | 13,631,116,654.00 | 6,930,105,788.00 | 26,319,233,116.00 | 19,798,793,738.00 | 13,360,782,079.00 | 6,849,259,055.00 |
| 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 | 417,238,967.00 | -204,984,830.00 | 1,254,574,290.00 | 844,132,792.00 | 228,900,270.00 | -393,532,401.00 |
| 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 | 3,247,650.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 会员可见 | 371,330,560.00 | 353,676,970.00 | 412,220,742.00 | 181,997,824.00 | 165,162,309.00 | 14,035,553.00 |
| 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 | 374,578,210.00 | 353,676,970.00 | 414,220,742.00 | 183,997,824.00 | 167,162,309.00 | 14,035,553.00 |
| 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 | 258,513,245.00 | 152,729,161.00 | 636,800,547.00 | 544,523,352.00 | 353,500,138.00 | 210,931,528.00 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 6,332,824.00 | - | - | - |
| 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 | 258,513,245.00 | 152,729,161.00 | 643,133,371.00 | 544,523,352.00 | 353,500,138.00 | 210,931,528.00 |
| 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 | 116,064,965.00 | 200,947,809.00 | -228,912,629.00 | -360,525,528.00 | -186,337,829.00 | -196,895,975.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 139,574,661.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 139,574,661.00 | - | - | - |
| 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 | 1,565,976,828.00 | 1,047,134,203.00 | 2,252,411,756.00 | 1,341,563,424.00 | 123,272,676.00 | 50,000,000.00 |
| 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 | 1,565,976,828.00 | 1,047,134,203.00 | 2,391,986,417.00 | 1,341,563,424.00 | 123,272,676.00 | 50,000,000.00 |
| 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 | 1,991,896,339.00 | 1,366,262,021.00 | 2,854,082,201.00 | 1,084,701,462.00 | 142,699,766.00 | 191,745,927.00 |
| 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 | 106,708,686.00 | 50,073,663.00 | 500,170,952.00 | 559,808,793.00 | 450,231,313.00 | 140,468,539.00 |
| 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 | 会员可见 | 4,920,000.00 | - | 20,622,333.00 | 58,857,490.00 | 58,857,490.00 | 62,053,490.00 |
| 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 | 71,839,886.00 | 39,853,969.00 | 357,124,794.00 | 90,143,735.00 | 54,869,527.00 | 48,229,169.00 |
| 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 | 2,170,444,911.00 | 1,456,189,653.00 | 3,711,377,947.00 | 1,734,653,990.00 | 647,800,606.00 | 380,443,635.00 |
| 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 | -604,468,083.00 | -409,055,450.00 | -1,319,391,530.00 | -393,090,566.00 | -524,527,930.00 | -330,443,635.00 |
| 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 | 2,976,477,404.00 | 2,976,477,404.00 | 3,273,536,729.00 | 3,273,536,729.00 | 3,273,536,729.00 | 3,273,536,729.00 |
| 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 | 2,915,796,424.00 | 2,562,610,469.00 | 2,976,477,404.00 | 3,361,318,757.00 | 2,671,352,750.00 | 2,349,953,221.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 231,209,210.00 | - | 481,887,900.00 | - | 227,992,860.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,051,395.00 | - | 368,538,840.00 | - | 31,202,552.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 568,506,398.00 | - | 1,053,593,172.00 | - | 524,687,024.00 | - |
| 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 | - | 568,506,398.00 | - | 1,053,593,172.00 | - | 524,687,024.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 22,481,873.00 | - | 54,499,993.00 | - | 43,007,677.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,609,353.00 | - | 20,109,732.00 | - | 14,807,732.00 | - |
| 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 | - | -150,371.00 | - | -730,046,543.00 | - | -783,193.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 99,538,871.00 | - | 300,071,060.00 | - | 104,001,277.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,790,315.00 | - | 112,443,614.00 | - | 139,510.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 74,173,443.00 | - | 224,840,671.00 | - | 106,002,468.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,550,671.00 | - | 2,578,981.00 | - | -1,023,639.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 69,010,470.00 | - | -138,003,477.00 | - | 7,596,945.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 53,623,885.00 | - | -60,716,246.00 | - | 7,566,945.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 15,386,585.00 | - | -77,287,231.00 | - | 30,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -209,703,022.00 | - | 432,619,549.00 | - | 566,842,425.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 211,511,291.00 | - | -264,490,173.00 | - | -333,747,751.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -821,770,127.00 | - | -889,897,341.00 | - | -1,203,698,512.00 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -994,281.00 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 337,737,135.00 | - | - | - |
| 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 | - | - | - | -994,281.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,915,796,424.00 | - | 2,976,477,404.00 | - | 2,671,352,750.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,976,477,404.00 | - | 3,273,536,729.00 | - | 3,273,536,729.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -60,680,980.00 | - | -297,059,325.00 | - | -602,183,979.00 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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