| 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 | 7,631,127,484.02 | 3,786,334,736.67 | 15,416,324,793.36 | 11,029,252,537.61 | 7,079,393,186.09 | 3,461,600,142.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,434,553.03 | - | 111,506,982.59 | 93,651,073.38 | 93,071,493.42 | 65,569,581.56 |
| 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 | 317,451,224.99 | 107,543,012.28 | 818,531,737.31 | 447,773,365.00 | 286,163,144.91 | 185,372,647.62 |
| 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 | 7,960,013,262.04 | 3,893,877,748.95 | 16,346,363,513.26 | 11,570,676,975.99 | 7,458,627,824.42 | 3,712,542,371.89 |
| 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 | 4,412,871,944.01 | 2,224,232,807.93 | 9,912,673,894.47 | 6,496,874,873.89 | 4,233,973,564.41 | 2,033,069,901.05 |
| 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 | 1,101,771,002.29 | 578,047,337.38 | 2,590,229,808.82 | 1,573,591,004.01 | 1,056,339,283.51 | 562,829,122.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,889,601.45 | 103,477,911.04 | 615,807,057.30 | 405,165,144.37 | 282,980,943.96 | 166,156,441.37 |
| 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 | 271,070,044.85 | 128,765,701.47 | 685,877,931.51 | 383,305,080.91 | 261,969,439.49 | 142,873,830.07 |
| 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 | 6,042,602,592.60 | 3,034,523,757.82 | 13,804,588,692.10 | 8,858,936,103.18 | 5,835,263,231.37 | 2,904,929,295.38 |
| 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 | 1,917,410,669.44 | 859,353,991.13 | 2,541,774,821.16 | 2,711,740,872.81 | 1,623,364,593.05 | 807,613,076.51 |
| 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 | - | - | - | 78,950,901.00 | - | - | - |
| 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 | 18,905,036.01 | 14,533,742.00 | 140,023,368.26 | 11,956,716.51 | 10,200,294.51 | 112,000.00 |
| 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 | 2,036,296.55 | 823,477.15 | 15,720,652.53 | 2,703,443.50 | 1,627,120.12 | 940,473.49 |
| 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 | - | - | - | 172,047,510.00 | - | - | - |
| 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 | 20,941,332.56 | 15,357,219.15 | 406,742,431.79 | 14,660,160.01 | 11,827,414.63 | 1,052,473.49 |
| 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 | 1,589,658,231.24 | 921,512,059.64 | 3,186,401,566.95 | 2,419,067,638.16 | 1,625,257,814.80 | 1,115,865,073.92 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 49,000,000.00 | 34,998,408.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 148,438,138.08 | - | - | - | - | - |
| 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 | 1,787,096,369.32 | 956,510,467.64 | 3,186,401,566.95 | 2,419,067,638.16 | 1,625,257,814.80 | 1,115,865,073.92 |
| 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 | -1,766,155,036.76 | -941,153,248.49 | -2,779,659,135.16 | -2,404,407,478.15 | -1,613,430,400.17 | -1,114,812,600.43 |
| 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 | 103,930,000.00 | 22,180,000.00 | 83,200,000.00 | 25,750,000.00 | 25,750,000.00 | - |
| 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 | 103,930,000.00 | 22,180,000.00 | 83,200,000.00 | 25,750,000.00 | 25,750,000.00 | - |
| 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 | 4,915,899,499.06 | 1,257,465,324.15 | 6,445,314,533.18 | 4,653,689,867.13 | 3,913,455,786.13 | 1,857,734,512.06 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 49,000,000.00 | - | - | - | - | - |
| 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 | 5,068,829,499.06 | 1,279,645,324.15 | 6,528,514,533.18 | 4,679,439,867.13 | 3,939,205,786.13 | 1,857,734,512.06 |
| 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 | 3,822,401,784.27 | 1,303,121,509.52 | 5,749,605,957.52 | 4,830,076,278.67 | 4,176,318,224.84 | 1,050,855,626.04 |
| 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 | 339,639,681.95 | 136,779,389.22 | 1,045,282,715.33 | 759,995,851.21 | 235,200,634.02 | 116,911,609.54 |
| 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 | 83,394,336.08 | 32,324,760.22 | 198,057,589.60 | 59,434,901.14 | 50,857,445.64 | 24,856,975.96 |
| 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 | 210,721,004.40 | 17,388,129.04 | 55,282,289.42 | 44,452,103.57 | 20,753,012.83 | 16,785,844.53 |
| 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 | 4,372,762,470.62 | 1,457,289,027.78 | 6,850,170,962.27 | 5,634,524,233.45 | 4,432,271,871.69 | 1,184,553,080.11 |
| 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 | 696,067,028.44 | -177,643,703.63 | -321,656,429.09 | -955,084,366.32 | -493,066,085.56 | 673,181,431.95 |
| 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 | 6,100,461,154.18 | 6,060,969,996.23 | 6,616,587,310.46 | 6,616,587,310.46 | 6,616,587,310.46 | 6,616,587,310.46 |
| 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 | 6,945,458,268.41 | 5,802,207,287.96 | 6,060,969,996.23 | 5,964,879,294.78 | 6,133,104,381.96 | 6,982,352,825.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 663,934,770.76 | - | 1,174,717,157.73 | - | 727,208,510.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,430,875.60 | - | 22,574,038.75 | - | 54,873.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 750,507,286.96 | - | 1,360,747,028.21 | - | 693,829,322.42 | - |
| 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 | - | 750,507,286.96 | - | 1,360,747,028.21 | - | 693,829,322.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 92,570,478.27 | - | 167,271,861.50 | - | 80,831,430.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 19,936,236.35 | - | 39,198,853.55 | - | 17,990,509.65 | - |
| 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 | - | -891,068.68 | - | 134,156,336.24 | - | -35,356,454.34 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -93,338.46 | - | 444,800.73 | - | -554,698.19 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 240,770.54 | - | -72,763,555.53 | - | 124,596,420.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 250,529,262.54 | - | 475,379,971.99 | - | 234,142,068.46 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -139,299,895.48 | - | -87,054,707.72 | - | -73,682,847.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,674,022.50 | - | 68,516,410.14 | - | -7,129,358.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 21,751,436.52 | - | 48,819,337.60 | - | -9,193,113.18 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -14,077,414.02 | - | 19,697,072.54 | - | 2,063,755.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 189,017,372.60 | - | 64,089.26 | - | 170,436,281.69 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 100,352,085.14 | - | -618,407,856.13 | - | -486,469,570.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -45,834,050.41 | - | -189,620,737.88 | - | 149,895,972.39 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,945,458,268.41 | - | 6,060,969,996.23 | - | 6,133,104,381.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,100,461,154.18 | - | 6,616,587,310.46 | - | 6,616,587,310.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 844,997,114.23 | - | -555,617,314.23 | - | -483,482,928.50 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-11 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-09 | 2024-10-31 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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