| 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 | 5,643,552,191.71 | 2,616,679,747.36 | 12,939,608,391.10 | 8,250,819,801.99 | 5,651,423,761.49 | 2,554,465,944.49 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 130,410,433.07 | 120,728,581.46 | 97,505,449.62 | 32,535,658.45 | 345,661.34 | - |
| 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 | 92,977,338.71 | 83,947,937.73 | 393,903,480.51 | 167,926,595.44 | 124,546,020.34 | 102,017,338.68 |
| 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 | 5,866,939,963.49 | 2,821,356,266.55 | 13,431,017,321.23 | 8,451,282,055.88 | 5,776,315,443.17 | 2,656,483,283.17 |
| 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 | 3,590,126,575.09 | 1,560,823,191.35 | 8,132,515,163.97 | 5,247,302,091.77 | 3,573,152,395.16 | 1,375,334,212.62 |
| 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 | 1,194,072,523.09 | 863,703,378.57 | 1,838,151,893.23 | 1,527,608,341.31 | 1,207,126,877.24 | 873,695,306.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,806,329.48 | 48,170,686.07 | 386,515,207.98 | 264,184,081.21 | 152,493,658.24 | 62,232,591.95 |
| 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 | 373,204,642.79 | 109,998,144.51 | 1,301,356,224.42 | 641,157,031.18 | 463,705,155.43 | 214,599,838.77 |
| 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 | 5,246,210,070.45 | 2,582,695,400.50 | 11,658,538,489.60 | 7,680,251,545.47 | 5,396,478,086.07 | 2,525,861,949.95 |
| 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 | 620,729,893.04 | 238,660,866.05 | 1,772,478,831.63 | 771,030,510.41 | 379,837,357.10 | 130,621,333.22 |
| 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 | 29,237,196.19 | 22,662,130.38 | 28,450,610.87 | 3,426,175.80 | 913,990.81 | 566,229.01 |
| 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 | 9,885,092.44 | - | 195,521,762.30 | 177,493,206.62 | 36,052,500.00 | - |
| 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 | 4,868,546.63 | 16,101.50 | 2,394,927.68 | 2,087,107.24 | 1,984,932.52 | 198,430.25 |
| 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 | 60,000,000.00 | - | 890,000,000.00 | 510,000,000.00 | 300,000,000.00 | - |
| 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 | 103,990,835.26 | 22,678,231.88 | 1,116,367,300.85 | 693,006,489.66 | 338,951,423.33 | 764,659.26 |
| 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 | 58,510,167.00 | 28,268,925.88 | 151,196,837.47 | 93,574,150.94 | 51,536,468.46 | 14,367,729.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,132,664.02 | 20,044,591.24 | 211,763,664.25 | 211,663,554.24 | 211,558,436.79 | 5,302,306.02 |
| 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 | 748,741,826.49 | 360,177,666.67 | 1,576,352,500.00 | 1,010,000,000.00 | 810,000,000.00 | - |
| 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 | 857,384,657.51 | 408,491,183.79 | 1,939,313,001.72 | 1,315,237,705.18 | 1,073,094,905.25 | 19,670,035.52 |
| 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 | -753,393,822.25 | -385,812,951.91 | -822,945,700.87 | -622,231,215.52 | -734,143,481.92 | -18,905,376.26 |
| 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 | - | - | - | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 10,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | 会员可见 | 324,851,098.98 | 91,277.77 | 950,884,516.13 | 715,895,154.99 | 539,028,314.99 | 222,091,380.00 |
| 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 | - | - | 559,570.85 | - | - | - |
| 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 | 52,767,334.80 | 38,283,309.46 | 114,408,583.13 | 102,665,591.88 | 40,143,238.36 | 21,935,753.85 |
| 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 | 377,618,433.78 | 38,374,587.23 | 1,075,293,099.26 | 828,560,746.87 | 579,171,553.35 | 244,027,133.85 |
| 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 | -377,618,433.78 | -38,374,587.23 | -1,065,293,099.26 | -828,560,746.87 | -579,171,553.35 | -244,027,133.85 |
| 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 | 8,962,582,856.29 | 8,962,582,856.29 | 9,078,342,824.79 | 9,078,342,824.79 | 9,078,342,824.79 | 9,077,947,948.18 |
| 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 | 8,452,300,493.30 | 8,777,056,183.20 | 8,962,582,856.29 | 8,398,581,372.81 | 8,144,865,146.62 | 8,945,636,771.29 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 900,034,927.15 | - | 1,603,661,673.85 | - | 752,348,588.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 41,270,639.32 | - | 42,899,168.97 | - | 21,027,688.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 76,745,367.26 | - | 156,111,446.79 | - | 74,609,819.59 | - |
| 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 | - | 75,000,025.32 | - | 150,021,914.22 | - | 72,530,622.58 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,745,341.94 | - | 6,089,532.57 | - | 2,079,197.01 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,711,076.98 | - | 43,311,771.71 | - | 20,828,879.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,125,685.92 | - | 21,680,245.08 | - | 10,476,245.78 | - |
| 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 | - | 174,288.09 | - | -1,655,050.26 | - | -1,128,329.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -7,069.74 | - | -202,891.75 | - | -130,863.89 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -10,859,065.07 | - | 9,942,365.68 | - | 36,709,633.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -25,399,719.11 | - | -35,990,400.91 | - | -16,660,397.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -102,176,132.12 | - | -181,423,463.59 | - | -122,750,749.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,686,813.50 | - | 91,529,031.74 | - | -26,669,600.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,018.56 | - | 43,185,951.72 | - | -15,022,792.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,687,832.06 | - | 48,343,080.02 | - | -11,646,808.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -21,297,056.66 | - | 172,532,609.23 | - | 266,409,556.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -51,319,984.11 | - | -229,803,141.00 | - | -335,790,019.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -213,094,780.89 | - | -45,960,613.96 | - | -394,920,804.81 | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | 179,946,313.79 | - | 32,246,376.50 | - | 30,216,505.03 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,452,300,493.30 | - | 8,962,582,856.29 | - | 8,144,865,146.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 8,962,582,856.29 | - | 9,078,342,824.79 | - | 9,078,342,824.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -510,282,362.99 | - | -115,759,968.50 | - | -933,477,678.17 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-28 | 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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