| 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 | 8,166,891,579.30 | 3,893,029,217.04 | 18,148,602,564.66 | 12,863,369,445.71 | 8,536,333,264.09 | 4,018,667,308.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,416,003.22 | 135,090,662.91 | 517,664,295.78 | 400,227,919.45 | 276,236,687.21 | 147,215,852.92 |
| 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 | 175,829,490.64 | 1,099,733,930.50 | 387,892,415.84 | 173,888,842.43 | 284,144,017.10 | 109,858,986.71 |
| 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 | 8,624,137,073.16 | 5,127,853,810.45 | 19,054,159,276.28 | 13,437,486,207.59 | 9,096,713,968.40 | 4,275,742,148.42 |
| 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 | 6,681,768,697.51 | 3,541,923,257.91 | 13,995,260,495.85 | 9,863,069,930.43 | 7,515,518,912.35 | 3,900,839,342.16 |
| 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 | 771,302,032.76 | 456,626,034.97 | 1,275,561,722.93 | 956,044,389.57 | 656,943,802.34 | 368,434,399.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,016,532.62 | 179,328,752.43 | 526,590,767.87 | 392,261,081.71 | 281,432,319.25 | 140,879,635.94 |
| 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 | 189,683,090.17 | 584,546,299.03 | 858,990,593.73 | 352,532,436.94 | 193,029,644.08 | 60,386,299.31 |
| 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 | 8,009,770,353.06 | 4,762,424,344.34 | 16,656,403,580.38 | 11,563,907,838.65 | 8,646,924,678.02 | 4,470,539,676.62 |
| 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 | 614,366,720.10 | 365,429,466.11 | 2,397,755,695.90 | 1,873,578,368.94 | 449,789,290.38 | -194,797,528.20 |
| 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 | 1,602,061,890.40 | 250,056,483.73 | 1,561,211,048.16 | 1,198,806,471.43 | 900,000,000.00 | 400,003,244.45 |
| 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 | 15,155,367.45 | 471,840.18 | 3,656,849.89 | 886,306.82 | 832,408.64 | 408,640.65 |
| 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 | 729,090.31 | 55,742.00 | 9,502,805.05 | 9,381,380.00 | 11,190,769.52 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 40,101,260.27 | - | - | - | - | - |
| 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 | 1,658,047,608.43 | 250,584,065.91 | 1,574,370,703.10 | 1,209,074,158.25 | 912,023,178.16 | 400,411,885.10 |
| 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 | 890,440,652.65 | 268,944,585.06 | 638,496,207.06 | 288,809,118.54 | 133,949,653.56 | 40,711,949.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,233,890.40 | 827,967,203.73 | 1,800,024,584.78 | 1,353,830,850.00 | 900,000,000.00 | 400,000,000.00 |
| 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 | 434,904,862.84 | 40,974,553.02 | - | 98,806,471.43 | - | - |
| 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 | 2,929,579,405.89 | 1,137,886,341.81 | 2,438,520,791.84 | 1,741,446,439.97 | 1,033,949,653.56 | 440,711,949.88 |
| 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 | -1,271,531,797.46 | -887,302,275.90 | -864,150,088.74 | -532,372,281.72 | -121,926,475.40 | -40,300,064.78 |
| 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 | 38,215,500.00 | - | 61,650,200.00 | 43,671,500.00 | 37,120,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 38,215,500.00 | - | - | - | - | - |
| 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 | 2,520,502,186.02 | 1,815,075,860.63 | 3,134,991,128.00 | 2,501,563,400.00 | 2,498,000,000.00 | 1,450,000,000.00 |
| 收到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 | 2,647,312,940.70 | 308,903.58 | - | - | - | - |
| 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 | 5,206,030,626.72 | 1,815,384,764.21 | 3,196,641,328.00 | 2,545,234,900.00 | 2,535,120,000.00 | 1,450,000,000.00 |
| 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 | 1,814,136,578.48 | 1,231,501,098.50 | 3,733,486,244.71 | 2,809,634,578.71 | 2,136,774,070.27 | 1,393,533,433.13 |
| 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 | 679,066,311.68 | 23,126,730.60 | 746,188,748.00 | 723,282,314.66 | 694,275,879.83 | 31,816,588.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,691,736,967.77 | 603,875.31 | 415,050,589.40 | 242,793,630.15 | 139,411,774.09 | 104,667,266.68 |
| 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 | 4,184,939,857.93 | 1,255,231,704.41 | 4,894,725,582.11 | 3,775,710,523.52 | 2,970,461,724.19 | 1,530,017,288.13 |
| 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 | 1,021,090,768.79 | 560,153,059.80 | -1,698,084,254.11 | -1,230,475,623.52 | -435,341,724.19 | -80,017,288.13 |
| 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 | 1,192,196,751.87 | 1,192,196,751.87 | 1,327,207,412.50 | 1,327,207,412.50 | 1,327,207,412.50 | 1,327,207,412.50 |
| 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 | 1,546,693,340.67 | 1,213,011,030.37 | 1,192,196,751.87 | 1,479,348,085.07 | 1,249,523,178.83 | 1,024,619,873.08 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 838,513,727.48 | - | 949,809,045.47 | - | 510,142,828.20 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 24,655,328.27 | - | 118,111,617.96 | - | 7,419,973.11 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 400,585,688.09 | - | 808,274,857.61 | - | 405,910,974.87 | - |
| 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 | - | 400,585,688.09 | - | 807,328,661.22 | - | 405,910,974.87 | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | 946,196.39 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,639,476.24 | - | 29,901,837.56 | - | 15,135,785.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,548,714.75 | - | 1,893,986.81 | - | 742,478.44 | - |
| 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 | - | 4,770,436.11 | - | -28,687,813.29 | - | -61,035.09 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 4,599,034.70 | - | 6,900,466.37 | - | -1,195,538.58 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -17,699,134.88 | - | 237,668,898.86 | - | 37,504,951.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 52,776,744.80 | - | 109,682,327.81 | - | 72,506,332.91 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -14,545,356.86 | - | -1,462,724.66 | - | -461,095.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,476,579.86 | - | -21,461,203.26 | - | -4,095,497.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 10,893,463.85 | - | -19,184,027.87 | - | -9,442,501.78 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,416,883.99 | - | -2,277,175.39 | - | 5,347,004.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -192,268,279.79 | - | 228,007,635.11 | - | -484,365,894.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -329,334,331.78 | - | 314,548,405.82 | - | -329,668,127.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -200,656,726.76 | - | -371,314,666.63 | - | 203,696,265.55 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,546,693,340.67 | - | 1,192,196,751.87 | - | 1,249,523,178.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,192,196,751.87 | - | 1,327,207,412.50 | - | 1,327,207,412.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 354,496,588.80 | - | -135,010,660.63 | - | -77,684,233.67 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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