| 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 | 8,717,720,782.00 | 4,291,188,406.00 | 18,447,745,526.00 | 13,441,052,570.00 | 8,532,339,214.00 | 4,606,461,054.00 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 865,222,922.00 | 614,279,149.00 | 238,946,912.00 | 426,881,006.00 | 371,481,813.00 | 344,724,005.00 |
| 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 | 9,582,943,704.00 | 4,905,467,555.00 | 18,686,692,438.00 | 13,867,933,576.00 | 8,903,821,027.00 | 4,951,185,059.00 |
| 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 | 2,605,614,057.00 | 1,527,769,498.00 | 5,476,800,663.00 | 4,309,441,411.00 | 3,232,339,522.00 | 1,660,565,576.00 |
| 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 | 4,474,253,931.00 | 2,282,387,043.00 | 9,674,438,317.00 | 6,688,880,850.00 | 4,087,324,622.00 | 2,110,867,281.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,260,165.00 | 196,497,146.00 | 802,362,061.00 | 603,142,835.00 | 380,585,411.00 | 204,855,544.00 |
| 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 | 281,289,580.00 | 48,990,896.00 | 22,791,123.00 | 102,698,973.00 | 93,211,330.00 | 74,893,310.00 |
| 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 | 7,760,417,733.00 | 4,055,644,583.00 | 15,976,392,164.00 | 11,704,164,069.00 | 7,793,460,885.00 | 4,051,181,711.00 |
| 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 | 1,822,525,971.00 | 849,822,972.00 | 2,710,300,274.00 | 2,163,769,507.00 | 1,110,360,142.00 | 900,003,348.00 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,401,674.00 | - | 9,438,022.00 | 9,438,022.00 | 9,438,022.00 | - |
| 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 | 33,046.00 | - | 9,616,428.00 | 17,022.00 | 2,344.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 65,856,406.00 | 6,406.00 | - | - | - | - |
| 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 | 74,291,126.00 | 6,406.00 | 19,054,450.00 | 9,455,044.00 | 9,440,366.00 | - |
| 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 | 313,999,106.00 | 146,816,581.00 | 1,294,830,513.00 | 978,364,346.00 | 412,393,501.00 | 224,465,859.00 |
| 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 | 313,999,106.00 | 146,816,581.00 | 1,294,830,513.00 | 978,364,346.00 | 412,393,501.00 | 224,465,859.00 |
| 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 | -239,707,980.00 | -146,810,175.00 | -1,275,776,063.00 | -968,909,302.00 | -402,953,135.00 | -224,465,859.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 17,236,500.00 | - | 57,623,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 17,236,500.00 | - | 457,623,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 600,000,000.00 | 300,000,000.00 | 1,090,000,000.00 | 405,000,000.00 | 5,000,000.00 | - |
| 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 | 5,064,667.00 | 2,764,667.00 | 349,597,400.00 | 342,644,581.00 | - | 9,964,306.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 490,001.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | 90,018.00 | - | 270,053.00 | - | 20,781,972.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 605,154,685.00 | 302,764,667.00 | 1,439,867,453.00 | 747,644,581.00 | 25,781,972.00 | 9,964,306.00 |
| 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 | -587,918,185.00 | -302,764,667.00 | -982,244,453.00 | -347,644,581.00 | 374,218,028.00 | 390,035,694.00 |
| 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 | 1,934,900,900.00 | 1,934,900,900.00 | 1,482,463,336.00 | 1,482,463,336.00 | 1,482,463,336.00 | 1,552,409,589.00 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | -1.00 | - | - | - | - |
| 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 | 2,929,764,113.00 | 2,335,160,601.00 | 1,934,900,900.00 | 2,329,734,398.00 | 2,564,088,371.00 | 2,617,982,772.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,108,751,346.00 | - | 1,058,525,956.00 | - | 911,524,862.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 2,330,205.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 866,871,478.00 | - | 1,903,347,313.00 | - | 879,311,837.00 | - |
| 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 | - | 866,871,478.00 | - | 1,903,347,313.00 | - | 879,311,837.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 26,395,047.00 | - | 52,790,092.00 | - | 26,395,046.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 109,259.00 | - | 31,820,317.00 | - | 9,666,806.00 | - |
| 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 | - | - | - | -17,610,387.00 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -3,475,656.00 | - | -2,165,182.00 | - | -7,480,552.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 38,915,500.00 | - | 103,935,894.00 | - | 25,533,570.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -19,382,915.00 | - | -31,156,729.00 | - | -19,618,154.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 122,626,183.00 | - | 411,698,218.00 | - | 361,211,500.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 123,872,545.00 | - | 414,190,942.00 | - | 362,457,862.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,246,362.00 | - | -2,492,724.00 | - | -1,246,362.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -61,848,740.00 | - | -41,105,677.00 | - | 5,771,182.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -589,582,130.00 | - | 231,736,241.00 | - | -492,710,715.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 325,071,178.00 | - | -1,023,103,382.00 | - | -597,368,445.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,929,764,113.00 | - | 1,934,900,900.00 | - | 2,564,088,371.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,934,900,900.00 | - | 1,482,463,336.00 | - | 1,482,463,336.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 994,863,213.00 | - | 452,437,564.00 | - | 1,081,625,035.00 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-29 | 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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