| 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 | 6,135,032,446.55 | 1,981,111,267.18 | 16,140,414,726.80 | 9,998,073,790.67 | 6,468,342,896.42 | 2,290,203,259.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,184,305.81 | 432,438.02 | 104,971,305.20 | 49,587,383.13 | 31,228,703.36 | 6,783,111.63 |
| 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 | 117,155,279.80 | 70,030,529.48 | 2,760,366,672.25 | 1,264,742,086.88 | 826,335,377.35 | 728,022,090.89 |
| 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 | 6,266,372,032.16 | 2,051,574,234.68 | 19,005,752,704.25 | 11,312,403,260.68 | 7,325,906,977.13 | 3,025,008,462.00 |
| 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 | 4,100,287,826.47 | 2,830,940,352.93 | 12,381,616,722.74 | 3,018,540,592.31 | 2,403,597,855.58 | 2,271,890,914.80 |
| 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 | 153,707,829.81 | 110,679,389.39 | 230,816,924.13 | 184,413,713.36 | 140,420,727.04 | 100,790,603.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,330,628.78 | 796,995,125.22 | 1,746,326,903.44 | 1,383,568,694.44 | 991,055,299.36 | 673,856,305.59 |
| 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 | 214,501,459.74 | 73,927,536.75 | 1,990,530,700.17 | 960,521,485.07 | 525,330,544.75 | 76,577,905.70 |
| 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 | 5,731,827,744.80 | 3,812,542,404.29 | 16,349,291,250.48 | 5,547,044,485.18 | 4,060,404,426.73 | 3,123,115,729.33 |
| 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 | 534,544,287.36 | -1,760,968,169.61 | 2,656,461,453.77 | 5,765,358,775.50 | 3,265,502,550.40 | -98,107,267.33 |
| 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 | 43,853,354.33 | 10,356,782.06 | 446,003,901.83 | 878,166,785.88 | 867,218,483.88 | 855,131,089.94 |
| 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 | 70,267,614.35 | 19,038,867.34 | 98,396,728.17 | 93,109,220.40 | 57,807,254.09 | - |
| 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 | 1,950.00 | 650.00 | 33,915.66 | 1,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 848,818,254.89 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 11,057,391.36 | 11,057,391.36 | - | - | - | - |
| 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 | 125,180,310.04 | 40,453,690.76 | 1,393,252,800.55 | 971,277,006.28 | 925,025,737.97 | 855,131,089.94 |
| 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 | 94,372,785.87 | 16,052,381.74 | 184,301,719.63 | 282,141,111.36 | 53,719,010.58 | 51,945,626.27 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 222,680,000.00 | 2,000,000.00 | 550,865,724.26 | 80,770,276.05 | 80,770,276.05 | 80,770,276.05 |
| 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 | 113,817.90 | 66,372.50 | 20,400,000.00 | 8,096,973.90 | 50,184.55 | - |
| 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 | 317,166,603.77 | 18,118,754.24 | 755,567,443.89 | 371,008,361.31 | 134,539,471.18 | 132,715,902.32 |
| 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 | -191,986,293.73 | 22,334,936.52 | 637,685,356.66 | 600,268,644.97 | 790,486,266.79 | 722,415,187.62 |
| 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 | 41,080,000.00 | 20,000,000.00 | 96,000,000.00 | - | - | - |
| 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 | 41,080,000.00 | 20,000,000.00 | 96,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,946,697,736.18 | 913,381,001.24 | 8,338,056,815.17 | 4,824,599,116.34 | 4,059,524,276.10 | 1,209,659,051.30 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,987,777,736.18 | 933,381,001.24 | 8,434,056,815.17 | 4,824,599,116.34 | 4,059,524,276.10 | 1,209,659,051.30 |
| 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 | 3,486,267,426.02 | 527,688,000.00 | 7,733,761,983.39 | 7,119,598,302.38 | 4,895,116,302.38 | 1,191,716,302.38 |
| 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 | 856,735,043.43 | 453,386,834.55 | 1,791,474,184.11 | 1,419,980,743.44 | 894,614,478.40 | 442,326,232.06 |
| 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 | 40,695,652.18 | 40,695,652.18 | - | - | - | - |
| 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 | 1,281,271.21 | 1,200,000.00 | 26,139,324.97 | 26,568,849.89 | 19,978,742.85 | 17,278,742.85 |
| 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 | 4,344,283,740.66 | 982,274,834.55 | 9,551,375,492.47 | 8,566,147,895.71 | 5,809,709,523.63 | 1,651,321,277.29 |
| 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 | -356,506,004.48 | -48,893,833.31 | -1,117,318,677.30 | -3,741,548,779.37 | -1,750,185,247.53 | -441,662,225.99 |
| 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 | 8,641,696,174.92 | 8,641,696,174.92 | 6,464,868,041.79 | 6,464,868,041.79 | 6,464,868,041.79 | 6,464,868,041.79 |
| 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 | 8,627,748,164.07 | 6,854,169,108.52 | 8,641,696,174.92 | 9,088,946,682.89 | 8,770,671,611.45 | 6,647,513,736.09 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 149,855,641.73 | - | 211,150,330.68 | - | -119,315,492.81 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 19,270,152.12 | - | -426,869.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 146,101,224.64 | - | 194,272,786.36 | - | 82,235,666.70 | - |
| 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 | - | 146,101,224.64 | - | 194,272,786.36 | - | 82,235,666.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 28,823,062.75 | - | 39,664,540.38 | - | 17,412,958.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,194,783.61 | - | 10,004,022.40 | - | 2,561,105.73 | - |
| 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 | - | - | - | -508,952.69 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,248.92 | - | -770.00 | - | -2,041.20 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -24,499,313.70 | - | -160,754,648.24 | - | 57,820,103.04 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 416,947,784.25 | - | 685,600,219.22 | - | 338,241,301.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -109,968,921.95 | - | -258,685,109.77 | - | -123,092,001.35 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 118,198,771.62 | - | -87,786,085.18 | - | 8,490,314.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 114,817,323.72 | - | -122,062,031.73 | - | 4,228,938.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,381,447.90 | - | 34,275,946.55 | - | 4,261,376.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,073,711,510.62 | - | 3,004,702,096.48 | - | -1,874,949,575.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 7,483,612,633.02 | - | -7,079,026,954.09 | - | 791,672,043.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 396,308,403.19 | - | 6,071,197,652.94 | - | 4,081,184,627.92 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,627,748,164.07 | - | 8,641,696,174.92 | - | 8,770,671,611.45 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 8,641,696,174.92 | - | 6,464,868,041.79 | - | 6,464,868,041.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -13,948,010.85 | - | 2,176,828,133.13 | - | 2,305,803,569.66 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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