| 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 | 3,166,027,428.97 | 1,496,666,859.16 | 6,393,976,386.73 | 4,607,768,784.95 | 3,167,851,067.72 | 1,694,943,228.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,836,381.54 | 12,728,757.82 | 20,311.08 | 44,276.50 | 35,055.82 | 37,283.62 |
| 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 | 70,935,841.56 | 55,753,883.61 | 179,354,972.08 | 397,698,080.07 | 241,994,722.61 | 114,111,690.72 |
| 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 | 3,251,799,652.07 | 1,565,149,500.59 | 6,573,351,669.89 | 5,005,511,141.52 | 3,409,880,846.15 | 1,809,092,203.26 |
| 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 | 1,746,049,527.82 | 644,640,180.92 | 3,465,343,446.42 | 2,638,455,531.15 | 1,761,932,050.94 | 1,011,445,734.36 |
| 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 | 519,722,030.12 | 313,900,151.83 | 998,492,639.10 | 744,410,698.20 | 541,048,175.88 | 313,267,378.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,043,654.42 | 215,280,928.74 | 601,110,998.37 | 447,345,567.71 | 316,552,385.32 | 165,466,985.94 |
| 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 | 319,536,904.45 | 155,473,182.83 | 360,273,555.14 | 294,265,091.24 | 208,240,843.33 | 88,271,546.84 |
| 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 | 3,009,352,116.81 | 1,329,294,444.32 | 5,425,220,639.03 | 4,124,476,888.30 | 2,827,773,455.47 | 1,578,451,645.60 |
| 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 | 242,447,535.26 | 235,855,056.27 | 1,148,131,030.86 | 881,034,253.22 | 582,107,390.68 | 230,640,557.66 |
| 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 | 8,061,030,000.00 | 4,143,030,000.00 | 6,531,000,000.00 | 4,924,000,000.00 | 1,967,000,000.00 | 1,200,690,000.00 |
| 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 | 19,260,665.45 | 8,534,821.12 | 40,295,724.84 | 30,810,233.39 | 14,382,743.16 | 4,637,950.00 |
| 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 | 346,600.00 | - | 1,701,642.22 | 1,001,200.00 | 1,001,200.00 | 1,001,200.00 |
| 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 | 161,331,005.54 | 129,916,310.51 | 423,165,962.85 | 235,764,999.46 | 219,316,591.93 | - |
| 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 | 8,241,968,270.99 | 4,281,481,131.63 | 6,996,163,329.91 | 5,191,576,432.85 | 2,201,700,535.09 | 1,206,329,150.00 |
| 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 | 213,633,983.61 | 92,600,467.06 | 215,700,449.31 | 149,639,281.77 | 109,988,990.86 | 38,821,185.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,971,223,200.00 | 4,213,223,200.00 | 8,775,754,167.98 | 7,612,632,049.31 | 4,232,632,049.31 | 1,626,632,049.31 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 8,184,857,183.61 | 4,305,823,667.06 | 9,051,454,617.29 | 7,822,271,331.08 | 4,402,621,040.17 | 1,725,453,234.55 |
| 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 | 57,111,087.38 | -24,342,535.43 | -2,055,291,287.38 | -2,630,694,898.23 | -2,200,920,505.08 | -519,124,084.55 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 3,087,672,306.32 | 2,400,730,806.32 | 7,255,681,844.23 | 5,826,699,047.18 | 5,004,794,413.40 | 3,811,418,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 100,055,520.82 | - | 626,360,333.07 | 626,360,333.07 | 626,360,333.07 | - |
| 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 | 3,187,727,827.14 | 2,400,730,806.32 | 7,882,042,177.30 | 6,453,059,380.25 | 5,631,154,746.47 | 3,811,418,000.00 |
| 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 | 3,005,784,391.35 | 1,894,052,293.39 | 6,761,749,164.86 | 4,585,269,167.86 | 3,420,239,167.86 | 1,797,280,425.00 |
| 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 | 42,373,327.85 | 22,285,613.39 | 1,080,226,201.16 | 749,460,887.80 | 716,634,298.06 | 19,368,167.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 634,136.00 | 331,723.61 | - | - |
| 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 | 9,060,550.11 | 23,227.45 | 350,448,521.80 | 19,487,264.03 | 14,840,559.01 | 8,485,275.91 |
| 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 | 3,057,218,269.31 | 1,916,361,134.23 | 8,192,423,887.82 | 5,354,217,319.69 | 4,151,714,024.93 | 1,825,133,868.65 |
| 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 | 130,509,557.83 | 484,369,672.09 | -310,381,710.52 | 1,098,842,060.56 | 1,479,440,721.54 | 1,986,284,131.35 |
| 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 | 1,533,240,845.21 | 1,533,240,845.21 | 2,759,127,884.33 | 2,759,127,884.33 | 2,759,127,884.33 | 2,759,127,884.33 |
| 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 | 1,965,051,908.62 | 2,228,488,694.61 | 1,533,240,845.21 | 2,106,593,297.48 | 2,614,713,448.22 | 4,446,940,251.56 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 475,506,043.76 | - | 1,145,325,031.77 | - | 519,912,310.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -17,813,965.24 | - | 27,775,867.79 | - | -16,050,872.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 188,659,989.09 | - | 331,835,426.62 | - | 166,713,702.29 | - |
| 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 | - | 188,659,989.09 | - | 331,835,426.62 | - | 166,713,702.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,326,287.71 | - | 18,226,037.05 | - | 7,702,264.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,228,744.79 | - | 18,247,106.70 | - | 9,271,686.19 | - |
| 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 | - | -477,094.37 | - | -215,426.90 | - | -777,244.81 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -22,909,433.30 | - | -33,330,900.08 | - | -8,774,158.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 39,362,171.10 | - | -58,243,062.44 | - | 67,360,766.38 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,344,373.34 | - | -926,424.36 | - | 208,677.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,592,473.34 | - | -9,293,655.51 | - | 522,912.54 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,772,933.63 | - | -20,673,510.17 | - | 3,098,831.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,180,460.29 | - | 11,379,854.66 | - | -2,575,919.36 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 125,764,456.73 | - | 726,061,284.21 | - | 507,610,934.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 69,596,488.18 | - | -379,621,693.42 | - | -60,302,764.26 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -668,914,714.13 | - | -640,776,923.74 | - | -703,852,100.49 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -4,537,652.71 | - | -1,253,137.51 | - | -7,587,159.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 31,710,245.54 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,965,051,908.62 | - | 1,533,240,845.21 | - | 2,614,713,448.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,533,240,845.21 | - | 2,759,127,884.33 | - | 2,759,127,884.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 431,811,063.41 | - | -1,225,887,039.12 | - | -144,414,436.11 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-18 | 2025-10-25 | 2025-08-23 | 2025-04-30 | 2025-04-18 | 2024-10-26 | 2024-08-23 | 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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