| 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 | 3,217,238,789.22 | 1,783,215,571.74 | 4,597,407,826.20 | 3,543,596,830.68 | 1,269,663,918.61 | 518,048,373.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,214,089.98 | 4,059,239.22 | 84,935,998.46 | 66,798,508.78 | 25,557,264.99 | 436,363.89 |
| 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 | 159,269,100.53 | 135,907,695.50 | 424,862,630.34 | 271,745,134.26 | 226,430,262.40 | 259,748,125.12 |
| 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 | 3,421,721,979.73 | 1,923,182,506.46 | 5,107,206,455.00 | 3,882,140,473.72 | 1,521,651,446.00 | 778,232,862.14 |
| 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 | 579,931,869.68 | 323,101,123.40 | 2,673,298,629.45 | 2,224,556,803.53 | 1,603,516,401.07 | 566,778,578.05 |
| 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 | 277,607,700.87 | 170,963,338.95 | 528,448,718.70 | 396,470,052.55 | 280,895,797.68 | 177,956,107.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,188,288.96 | 114,586,386.78 | 440,037,727.14 | 291,478,375.86 | 192,916,688.01 | 81,252,205.37 |
| 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 | 300,195,428.08 | 115,396,084.78 | 420,884,792.69 | 378,953,085.28 | 170,018,596.93 | 123,265,717.19 |
| 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 | 1,431,923,287.59 | 724,046,933.91 | 4,062,669,867.98 | 3,291,458,317.22 | 2,247,347,483.69 | 949,252,608.57 |
| 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 | 1,989,798,692.14 | 1,199,135,572.55 | 1,044,536,587.02 | 590,682,156.50 | -725,696,037.69 | -171,019,746.43 |
| 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 | 64,327,858.37 | 42,656,159.33 | 103,738,282.94 | 118,541,443.28 | 70,966,470.88 | 57,084,367.11 |
| 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 | 42,880,487.81 | 30,102,340.80 | 108,689,384.00 | 87,774,865.51 | 68,100,028.28 | 4,000,625.12 |
| 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 | 10,046,627.92 | 8,734,971.38 | 75,153,767.00 | 58,701,334.28 | 49,697,652.95 | 41,666,738.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,345,031.30 | 41,315,232.95 | 400,792,520.81 | 150,379,208.49 | 135,440,438.34 | 86,853,572.41 |
| 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 | 134,674,910.65 | 40,596,941.12 | 518,074,009.76 | 459,536,773.87 | 234,118,739.18 | 37,478,173.40 |
| 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 | 330,274,916.05 | 163,405,645.58 | 1,206,447,964.51 | 874,933,625.43 | 558,323,329.63 | 227,083,476.24 |
| 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 | 635,522,132.88 | 516,865,962.54 | 2,128,278,270.84 | 1,288,338,219.91 | 1,047,255,137.59 | 989,603,879.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,894,754.14 | 51,654,232.03 | 171,773,413.81 | 157,758,184.82 | 93,916,206.92 | 64,222,226.94 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 2,023,719.53 | - | 9,307,938.69 | 3,432,557.28 | 2,552,489.38 | - |
| 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 | 会员可见 | 98,782,106.82 | 39,410,696.61 | 87,934,992.51 | 72,483,746.04 | 50,604,175.88 | 946,563.60 |
| 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 | 847,222,713.37 | 607,930,891.18 | 2,397,294,615.85 | 1,522,012,708.05 | 1,194,328,009.77 | 1,054,772,669.98 |
| 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 | -516,947,797.32 | -444,525,245.60 | -1,190,846,651.34 | -647,079,082.62 | -636,004,680.14 | -827,689,193.74 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 3,070,542,535.08 | 1,541,127,764.06 | 6,070,317,882.79 | 5,004,794,835.84 | 3,676,263,673.83 | 1,197,234,816.35 |
| 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 | 626,553,748.58 | 455,498,197.44 | 1,900,808,327.97 | 1,475,047,105.26 | 1,207,276,959.74 | 632,102,878.46 |
| 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 | 3,697,096,283.66 | 1,996,625,961.50 | 7,971,126,210.76 | 6,479,841,941.10 | 4,883,540,633.57 | 1,829,337,694.81 |
| 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 | 1,990,194,090.11 | 450,106,449.31 | 2,993,505,617.50 | 2,651,496,850.94 | 1,865,798,659.20 | 893,235,932.98 |
| 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 | 360,529,422.90 | 126,420,852.76 | 556,932,655.90 | 434,101,535.58 | 302,593,563.46 | 112,668,860.02 |
| 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 | 1,722,929,708.53 | 743,804,304.35 | 3,394,644,790.37 | 2,665,937,127.16 | 1,544,293,132.11 | 498,586,968.16 |
| 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 | 4,073,653,221.54 | 1,320,331,606.42 | 6,945,083,063.77 | 5,751,535,513.68 | 3,712,685,354.77 | 1,504,491,761.16 |
| 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 | -376,556,937.88 | 676,294,355.08 | 1,026,043,146.99 | 728,306,427.42 | 1,170,855,278.80 | 324,845,933.65 |
| 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 | 4,525,201,981.74 | 4,525,201,981.74 | 3,661,814,694.06 | 3,661,814,694.06 | 3,661,814,694.06 | 3,661,814,694.06 |
| 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 | 5,583,563,443.77 | 5,957,607,493.38 | 4,525,201,981.74 | 4,334,402,977.50 | 3,463,608,823.96 | 2,987,294,494.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 126,910,376.90 | - | 332,324,328.02 | - | 92,393,154.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,946,371.26 | - | 89,043,710.27 | - | 6,130,941.74 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 597,424,558.24 | - | 1,122,291,148.28 | - | 561,165,563.11 | - |
| 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 | - | 597,424,558.24 | - | 1,122,291,148.28 | - | 561,165,563.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,919,780.78 | - | 14,663,728.57 | - | 5,981,111.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,167,138.22 | - | 6,374,218.54 | - | 5,156,111.61 | - |
| 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 | - | -64,582.21 | - | -524,890.73 | - | -1,819,618.22 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 10,380,003.46 | - | 69,070,231.61 | - | 3,737,717.98 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,998,226.49 | - | -17,138,665.98 | - | -7,004,791.70 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 474,948,933.42 | - | 839,472,852.25 | - | 433,205,494.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -147,668,896.72 | - | -266,490,616.02 | - | -20,066,583.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,314,092.07 | - | -61,043,148.28 | - | 10,233,663.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,883,631.81 | - | -58,647,189.87 | - | -28,983,242.89 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 6,569,539.74 | - | -2,395,958.41 | - | 39,216,906.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 355,545,819.15 | - | -1,535,734,382.94 | - | -1,619,815,639.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 543,823,711.66 | - | 242,539,098.66 | - | -666,991,993.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -73,008,724.90 | - | -65,882,151.83 | - | 344,608,242.67 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 28,801,232.73 | - | 46,008,623.38 | - | 57,511,286.29 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,583,563,443.77 | - | 4,525,201,981.74 | - | 3,463,608,823.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,525,201,981.74 | - | 3,661,814,694.06 | - | 3,661,814,694.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,058,361,462.03 | - | 863,387,287.68 | - | -198,205,870.10 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-18 | 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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