| 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 | 4,285,205,626.85 | 2,103,996,495.40 | 11,503,185,542.28 | 7,970,508,994.11 | 4,923,793,765.06 | 2,174,054,190.08 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 19,286,549.39 | 203,359.01 | 30,845,754.78 | 20,189,389.85 | 19,035,146.10 | 1,575,616.19 |
| 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 | 202,857,429.16 | 83,569,420.66 | 471,424,679.98 | 466,033,287.13 | 263,214,923.49 | 120,637,045.71 |
| 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 | 4,507,349,605.40 | 2,187,769,275.07 | 12,005,455,977.04 | 8,456,731,671.09 | 5,206,043,834.65 | 2,296,266,851.98 |
| 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 | 2,824,412,306.93 | 1,249,266,279.62 | 7,947,067,209.10 | 5,576,913,004.47 | 3,906,965,397.61 | 1,971,079,259.38 |
| 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 | 935,354,416.02 | 591,041,602.29 | 1,874,219,867.77 | 1,289,035,671.90 | 905,171,260.69 | 538,772,644.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,615,482.31 | 91,431,747.75 | 192,755,018.25 | 161,504,745.21 | 106,861,185.15 | 61,453,189.85 |
| 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 | 457,901,649.44 | 213,105,990.10 | 1,129,082,715.60 | 881,759,891.23 | 530,870,476.56 | 266,571,919.19 |
| 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 | 4,360,283,854.70 | 2,144,845,619.76 | 11,143,124,810.72 | 7,909,213,312.81 | 5,449,868,320.01 | 2,837,877,012.80 |
| 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 | 147,065,750.70 | 42,923,655.31 | 862,331,166.32 | 547,518,358.28 | -243,824,485.36 | -541,610,160.82 |
| 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 | 1,850,000,000.00 | - | 1,900,000,000.00 | 1,900,000,000.00 | 1,900,000,000.00 | - |
| 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 | 51,449,774.25 | 6,372,240.00 | 64,299,285.48 | 63,139,285.48 | 63,139,285.48 | 4,568,480.00 |
| 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 | 327,136.31 | 22,843.77 | 56,514,114.62 | 49,389,286.39 | 49,396,286.35 | 124,484.86 |
| 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 | - | - | - | - | - | - |
| 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 | 1,901,776,910.56 | 6,395,083.77 | 2,020,813,400.10 | 2,012,528,571.87 | 2,012,535,571.83 | 4,692,964.86 |
| 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 | 121,164,219.30 | 68,732,281.88 | 297,607,423.77 | 220,751,621.42 | 156,739,530.45 | 107,652,999.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,150,000,000.00 | - | 2,160,000,000.00 | 1,960,000,000.00 | 1,940,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,271,164,219.30 | 68,732,281.88 | 2,457,607,423.77 | 2,180,751,621.42 | 2,096,739,530.45 | 107,652,999.87 |
| 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 | -369,387,308.74 | -62,337,198.11 | -436,794,023.67 | -168,223,049.55 | -84,203,958.62 | -102,960,035.01 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 45,017,681.83 | 21,518,212.11 | 207,376,002.57 | 190,374,600.59 | 117,975,467.74 | 40,082,257.77 |
| 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 | 45,017,681.83 | 21,518,212.11 | 207,376,002.57 | 190,374,600.59 | 117,975,467.74 | 40,082,257.77 |
| 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 | 647,739,874.77 | 509,980.53 | 1,171,374,730.68 | 1,170,720,978.82 | 1,169,867,228.18 | 754,964.04 |
| 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 | 53,951,241.36 | 23,148,197.33 | 279,087,410.60 | 194,702,657.77 | 114,454,584.46 | 80,947,082.95 |
| 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 | 701,691,116.13 | 23,658,177.86 | 1,450,462,141.28 | 1,365,423,636.59 | 1,284,321,812.64 | 81,702,046.99 |
| 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 | -656,673,434.30 | -2,139,965.75 | -1,243,086,138.71 | -1,175,049,036.00 | -1,166,346,344.90 | -41,619,789.22 |
| 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 | 6,029,257,462.89 | 6,029,257,462.89 | 6,846,735,761.49 | 6,846,735,761.49 | 6,846,735,761.49 | 6,846,735,761.49 |
| 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 | 5,150,207,563.90 | 6,007,725,550.08 | 6,029,257,462.89 | 6,050,949,904.02 | 5,352,427,894.47 | 6,160,451,712.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 668,243,292.58 | - | 1,267,032,861.94 | - | 754,074,644.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,108,308.29 | - | 35,533,664.27 | - | 38,197,746.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 130,882,165.82 | - | 263,289,984.50 | - | 127,841,725.87 | - |
| 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 | - | 130,882,165.82 | - | 263,289,984.50 | - | 127,841,725.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,523,235.82 | - | 35,118,719.57 | - | 17,078,468.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 18,342,280.44 | - | 39,756,938.50 | - | 19,361,507.63 | - |
| 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 | - | -1,338,249.24 | - | -11,542,676.29 | - | -11,503,895.81 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 138,684.42 | - | 378,223.58 | - | -23,905.55 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -8,335,932.32 | - | -14,811,449.99 | - | -8,488,886.01 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -30,145,368.00 | - | -96,345,660.04 | - | -26,514,483.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -22,198,007.01 | - | -47,157,540.29 | - | -34,830,847.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 382,690.36 | - | 272,344,244.47 | - | -6,979,853.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,133,664.34 | - | 329,960,898.63 | - | -15,616,199.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -750,973.98 | - | -57,616,654.16 | - | 8,636,346.17 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -192,893,393.67 | - | 110,637,124.35 | - | 112,584,040.27 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -828,471,172.15 | - | -119,220,770.05 | - | -398,141,906.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 181,410,817.52 | - | -1,009,504,748.67 | - | -995,955,105.64 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,150,207,563.90 | - | 6,029,257,462.89 | - | 5,352,427,894.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,029,257,462.89 | - | 6,846,735,761.49 | - | 6,846,735,761.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -879,049,898.99 | - | -817,478,298.60 | - | -1,494,307,867.02 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 | 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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