| 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 | 4,048,716,971.00 | 1,765,401,258.00 | 10,185,700,440.00 | 6,265,321,811.00 | 4,053,071,501.00 | 1,817,703,231.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,190,509.00 | 7,064,384.00 | 102,929,217.00 | 66,516,596.00 | 47,503,286.00 | 32,919,481.00 |
| 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 | 186,399,021.00 | 126,043,299.00 | 382,198,430.00 | 266,910,099.00 | 160,727,009.00 | 108,051,717.00 |
| 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 | 4,244,306,501.00 | 1,898,508,941.00 | 10,670,828,087.00 | 6,598,748,506.00 | 4,261,301,796.00 | 1,958,674,429.00 |
| 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 | 1,731,747,658.00 | 887,864,711.00 | 4,426,492,034.00 | 2,794,139,883.00 | 1,723,930,064.00 | 960,346,819.00 |
| 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 | 2,267,312,167.00 | 1,249,616,878.00 | 4,092,434,515.00 | 3,110,452,247.00 | 2,151,814,755.00 | 1,218,745,872.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,079,309.00 | 117,067,717.00 | 472,693,499.00 | 332,901,692.00 | 231,873,835.00 | 123,861,421.00 |
| 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 | 371,721,366.00 | 183,001,720.00 | 823,777,492.00 | 588,771,084.00 | 336,194,936.00 | 171,398,353.00 |
| 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 | 4,619,860,500.00 | 2,437,551,026.00 | 9,815,397,540.00 | 6,826,264,906.00 | 4,443,813,590.00 | 2,474,352,465.00 |
| 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 | -375,553,999.00 | -539,042,085.00 | 855,430,547.00 | -227,516,400.00 | -182,511,794.00 | -515,678,036.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 2,132,562,305.00 | 1,161,469,174.00 | 7,586,445,000.00 | 5,674,745,000.00 | 3,651,960,000.00 | 1,979,000,000.00 |
| 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 | 17,193,676.00 | 1,909,862.00 | 23,959,579.00 | 19,673,740.00 | 12,661,155.00 | 6,333,766.00 |
| 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 | 1,237,441.00 | 918,173.00 | 1,145,677.00 | 528,512.00 | 291,447.00 | 44,642.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 3,768,675.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,150,993,422.00 | 1,164,297,209.00 | 7,615,318,931.00 | 5,694,947,252.00 | 3,664,912,602.00 | 1,985,378,408.00 |
| 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 | 107,673,066.00 | 63,134,713.00 | 598,190,038.00 | 274,475,147.00 | 122,864,404.00 | 73,808,381.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,101,996,587.00 | 1,324,275,038.00 | 6,973,739,742.00 | 5,494,160,000.00 | 3,421,960,000.00 | 1,485,500,000.00 |
| 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 | 365,388,656.00 | 20,595,030.00 | - | - | - | - |
| 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 | 16,217,515.00 | 10,020,026.00 | 19,375,886.00 | 16,491,853.00 | 86,876.00 | - |
| 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 | 2,591,275,824.00 | 1,418,024,807.00 | 7,591,305,666.00 | 5,785,127,000.00 | 3,544,911,280.00 | 1,559,308,381.00 |
| 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 | -440,282,402.00 | -253,727,598.00 | 24,013,265.00 | -90,179,748.00 | 120,001,322.00 | 426,070,027.00 |
| 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 | 28,053,297.00 | - | 1,972,414.00 | 1,972,414.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | 1,972,414.00 | 1,972,414.00 | - | - |
| 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 | 314,000,000.00 | - | 1,050,000,000.00 | 1,050,000,000.00 | 1,050,000,000.00 | - |
| 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 | 342,053,297.00 | - | 1,051,972,414.00 | 1,051,972,414.00 | 1,050,000,000.00 | - |
| 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 | 333,600,000.00 | - | 1,050,000,000.00 | 1,050,000,000.00 | 1,050,000,000.00 | - |
| 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 | 145,331,022.00 | 7,284,028.00 | 179,868,874.00 | 173,423,041.00 | 12,825,833.00 | 7,242,083.00 |
| 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 | 909,028.00 | - | - | - | - | - |
| 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 | 7,918,037.00 | 5,121,037.00 | 227,773,536.00 | 210,056,952.00 | 204,962,559.00 | 151,050,513.00 |
| 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 | 486,849,059.00 | 12,405,065.00 | 1,457,642,410.00 | 1,433,479,993.00 | 1,267,788,392.00 | 158,292,596.00 |
| 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 | -144,795,762.00 | -12,405,065.00 | -405,669,996.00 | -381,507,579.00 | -217,788,392.00 | -158,292,596.00 |
| 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 | 2,699,744,529.00 | 2,699,744,529.00 | 2,285,617,422.00 | 2,285,617,422.00 | 2,285,617,422.00 | 2,285,617,422.00 |
| 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 | 1,814,481,671.00 | 1,938,326,895.00 | 2,699,744,529.00 | 1,576,549,747.00 | 1,931,858,332.00 | 1,990,770,790.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 56,370,476.00 | - | 53,107,333.00 | - | 93,534,676.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 103,967,674.00 | - | 316,641,417.00 | - | 54,131,249.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 90,846,720.00 | - | 170,450,388.00 | - | 81,147,010.00 | - |
| 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 | - | 90,846,720.00 | - | 170,450,388.00 | - | 81,147,010.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 64,279,922.00 | - | 108,140,028.00 | - | 66,282,209.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,276,721.00 | - | 15,406,030.00 | - | 6,559,991.00 | - |
| 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 | - | -896,539.00 | - | 120,623.00 | - | 52,979.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 553,742.00 | - | 5,809,568.00 | - | 142,318.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -23,990,184.00 | - | 11,110,123.00 | - | 476,988.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -47,452,499.00 | - | 83,313,374.00 | - | 66,311,579.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 11,089,752.00 | - | 186,252,741.00 | - | 72,516,239.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -413,911.00 | - | 4,334,965.00 | - | 4,920,456.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,521,847.00 | - | 18,630,495.00 | - | 225,479.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,935,758.00 | - | -14,295,530.00 | - | 4,694,977.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -611,495,873.00 | - | 602,043,267.00 | - | -708,439,987.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -30,697,492.00 | - | -46,145,685.00 | - | 123,312,920.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -26,207,481.00 | - | -752,154,303.00 | - | -83,546,327.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,921,474.00 | - | 15,765,750.00 | - | 6,306,301.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,814,481,671.00 | - | 2,699,744,529.00 | - | 1,931,858,332.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,699,744,529.00 | - | 2,285,617,422.00 | - | 2,285,617,422.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -885,262,858.00 | - | 414,127,107.00 | - | -353,759,090.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-30 | 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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