| 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 | 3,981,983,127.22 | 1,951,182,122.61 | 9,012,176,699.89 | 6,245,046,464.89 | 4,233,340,515.04 | 2,141,423,239.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,649.69 | 840,907.62 | 4,322,798.87 | 5,347,549.38 | 1,232,777.33 | 786,077.69 |
| 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 | 169,618,255.45 | 96,883,093.52 | 613,961,025.04 | 379,357,747.08 | 200,464,754.41 | 60,198,194.76 |
| 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 | 4,152,724,032.36 | 2,048,906,123.75 | 9,630,460,523.80 | 6,629,751,761.35 | 4,435,038,046.78 | 2,202,407,512.24 |
| 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 | 1,938,755,506.12 | 1,034,036,169.98 | 5,268,702,757.54 | 4,075,927,297.04 | 2,928,091,888.13 | 1,819,562,766.47 |
| 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 | 1,048,558,153.98 | 635,656,830.30 | 1,979,437,283.37 | 1,492,067,650.16 | 1,061,987,959.31 | 651,687,163.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,685,098.41 | 117,360,482.84 | 597,243,074.14 | 486,683,069.44 | 384,902,945.75 | 121,199,022.83 |
| 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 | 401,131,420.50 | 251,812,889.31 | 780,538,547.40 | 565,664,092.98 | 357,987,933.60 | 202,112,829.90 |
| 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 | 3,647,130,179.01 | 2,038,866,372.43 | 8,625,921,662.45 | 6,620,342,109.62 | 4,732,970,726.79 | 2,794,561,782.78 |
| 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 | 505,593,853.35 | 10,039,751.32 | 1,004,538,861.35 | 9,409,651.73 | -297,932,680.01 | -592,154,270.54 |
| 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 | 149,925,478.20 | 22,989,838.00 | 60,405,608.33 | 60,405,608.33 | 60,405,608.33 | 19,587,507.21 |
| 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 | 193,838,651.23 | 73,749,187.59 | 540,148,679.71 | 450,864,719.24 | 351,685,641.50 | 188,415,448.16 |
| 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 | 806,730.21 | 414,541.41 | 4,187,445.39 | 2,580,243.22 | 2,121,998.60 | 1,100,911.42 |
| 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 | 6,991,812,842.50 | 3,917,522,842.50 | 13,815,000,000.00 | 11,265,000,000.00 | 7,205,000,000.00 | 3,770,000,000.00 |
| 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 | 7,336,383,702.14 | 4,014,676,409.50 | 14,419,741,733.43 | 11,778,850,570.79 | 7,619,213,248.43 | 3,979,103,866.79 |
| 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 | 450,501,320.12 | 220,465,298.30 | 1,935,526,162.42 | 1,139,237,415.82 | 807,064,327.66 | 417,524,621.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,026,582.72 | 60,000,000.00 | 921,265,690.02 | 1,052,157,798.02 | 315,000,000.00 | 315,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 6,469,045,957.50 | 3,594,031,295.00 | 16,286,000,000.00 | 10,340,000,000.00 | 7,230,027,451.00 | 3,970,000,000.00 |
| 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 | 7,009,573,860.34 | 3,874,496,593.30 | 19,142,791,852.44 | 12,531,395,213.84 | 8,352,091,778.66 | 4,702,524,621.98 |
| 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 | 326,809,841.80 | 140,179,816.20 | -4,723,050,119.01 | -752,544,643.05 | -732,878,530.23 | -723,420,755.19 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 69,665,580.59 | 68,513,554.61 | 1,392,732,206.68 | 1,268,027,408.60 | 1,133,877,768.69 | 1,011,759,946.06 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 69,665,580.59 | 68,513,554.61 | 1,492,732,206.68 | 1,368,027,408.60 | 1,233,877,768.69 | 1,111,759,946.06 |
| 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 | 890,000,000.00 | 860,000,000.00 | 2,064,954,627.39 | 1,617,289,981.95 | 777,289,981.95 | 424,984,807.06 |
| 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 | 22,341,651.31 | 15,314,024.26 | 760,035,999.39 | 700,117,523.82 | 74,036,624.96 | 49,109,883.46 |
| 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 | 4,900,000.00 | 4,900,000.00 | 85,807,966.50 | 39,771,164.47 | 36,958,529.51 | 34,018,529.51 |
| 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 | 60,143,898.54 | 23,840,463.47 | 296,107,486.13 | 87,850,955.04 | 58,446,108.03 | 28,052,836.50 |
| 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 | 972,485,549.85 | 899,154,487.73 | 3,121,098,112.91 | 2,405,258,460.81 | 909,772,714.94 | 502,147,527.02 |
| 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 | -902,819,969.26 | -830,640,933.12 | -1,628,365,906.23 | -1,037,231,052.21 | 324,105,053.75 | 609,612,419.04 |
| 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 | 2,451,195,661.91 | 2,451,195,661.91 | 7,797,363,266.98 | 7,797,363,266.98 | 7,797,363,266.98 | 7,797,363,266.98 |
| 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 | 2,380,690,353.10 | 1,770,789,283.17 | 2,451,195,661.91 | 6,016,916,759.48 | 7,091,025,928.51 | 7,091,540,460.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 343,156,627.71 | - | 679,833,258.62 | - | 410,528,388.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -742,193.03 | - | 60,170,973.81 | - | -35,292,047.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 374,582,050.84 | - | 822,746,393.04 | - | 428,022,065.96 | - |
| 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 | - | 374,582,050.84 | - | 822,746,393.04 | - | 428,022,065.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 185,492,390.37 | - | 401,769,450.09 | - | 199,791,094.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,647,238.72 | - | 19,210,347.78 | - | 8,412,313.11 | - |
| 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 | - | -1,453,969.07 | - | -39,284.56 | - | 43,442.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,110,287.56 | - | 7,760,378.93 | - | 3,176,636.49 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -39,174,626.23 | - | -128,462,688.60 | - | 48,407,836.04 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,877,839.89 | - | 57,051,614.72 | - | 28,998,699.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -159,096,926.04 | - | -443,337,549.43 | - | -204,952,945.62 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -18,237,244.84 | - | -26,522,998.93 | - | -35,815,626.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,564,893.95 | - | -9,046,065.07 | - | -23,852,186.25 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -22,802,138.79 | - | -17,476,933.86 | - | -11,963,440.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 189,989,726.08 | - | -639,746,008.21 | - | -952,920,385.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -363,398,061.39 | - | 35,017,229.06 | - | -135,434,486.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -137,481,252.84 | - | -73,493,876.45 | - | -115,349,786.55 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,380,690,353.10 | - | 2,451,195,661.91 | - | 7,091,025,928.51 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,451,195,661.91 | - | 7,797,363,266.98 | - | 7,797,363,266.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -70,505,308.81 | - | -5,346,167,605.07 | - | -706,337,338.47 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-28 | 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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