| 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 | 9,661,145,479.26 | 5,057,721,983.23 | 23,752,985,718.41 | 16,484,246,546.70 | 10,380,093,228.73 | 5,391,479,847.27 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | - | 75,334,060.35 | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,378,975.37 | 14,720,461.88 | - | 59,590,339.20 | 43,179,650.96 | 19,075,611.66 |
| 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 | 90,129,133.42 | 62,369,593.80 | 56,562,381.49 | 22,575,504.18 | 29,866,373.72 | 8,416,740.05 |
| 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 | 9,798,653,588.05 | 5,134,812,038.91 | 23,884,882,160.25 | 16,566,412,390.08 | 10,453,139,253.41 | 5,418,972,198.98 |
| 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 | 9,071,207,567.60 | 5,184,300,109.82 | 18,941,627,891.70 | 14,245,971,505.40 | 9,211,486,914.02 | 5,380,054,252.07 |
| 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 | 1,258,367,954.37 | 760,374,761.16 | 2,166,195,409.37 | 1,689,103,405.06 | 1,200,831,812.83 | 716,137,958.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,307,791.98 | 123,356,840.71 | 544,184,515.46 | 342,871,409.40 | 233,366,891.85 | 127,206,339.92 |
| 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 | 261,910,967.32 | 150,574,379.04 | 606,829,462.32 | 474,209,327.82 | 259,433,964.57 | 163,386,099.58 |
| 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 | 10,826,794,281.27 | 6,218,606,090.73 | 22,258,837,278.85 | 16,752,155,647.68 | 10,905,119,583.27 | 6,386,784,649.64 |
| 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 | -1,028,140,693.22 | -1,083,794,051.82 | 1,626,044,881.40 | -185,743,257.60 | -451,980,329.86 | -967,812,450.66 |
| 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 | 77,159,510.28 | 77,000,000.00 | 231,942,054.72 | 267,919,243.89 | 189,788,373.47 | 151,268,742.23 |
| 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 | 8,137,473.30 | 4,391,434.92 | 20,000,617.34 | 21,663,800.55 | 6,084,461.16 | 928,825.66 |
| 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 | 62,164,948.93 | 38,709,108.11 | 131,221,238.21 | 72,700,933.91 | 35,501,362.01 | 249,175.12 |
| 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 | 22,048,196.47 | 14,006,261.34 | 56,359,148.92 | 43,002,446.28 | 27,056,038.91 | 15,599,829.23 |
| 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 | 169,510,128.98 | 134,106,804.37 | 439,523,059.19 | 405,286,424.63 | 258,430,235.55 | 168,046,572.24 |
| 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 | 168,362,464.31 | 57,520,737.36 | 454,372,428.87 | 225,606,086.04 | 167,801,341.61 | 96,156,365.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,778,117.42 | 77,000,000.00 | 212,295,696.57 | 296,542,802.58 | 220,644,587.92 | 188,960,577.60 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 3,600,000.00 | 3,600,000.00 | 2,880,000.00 |
| 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 | 354,140,581.73 | 134,520,737.36 | 666,668,125.44 | 525,748,888.62 | 392,045,929.53 | 287,996,943.02 |
| 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 | -184,630,452.75 | -413,932.99 | -227,145,066.25 | -120,462,463.99 | -133,615,693.98 | -119,950,370.78 |
| 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 | 1,800,000.00 | 1,800,000.00 | - | - | - | - |
| 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 | 1,800,000.00 | 1,800,000.00 | - | - | - | - |
| 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 | 1,887,887,695.59 | 473,106,051.40 | 2,069,756,140.61 | 1,600,459,865.44 | 1,256,626,159.99 | 612,309,347.08 |
| 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 | - | 65,197,150.90 | 40,210,791.45 | 110,376,488.00 | 224,116,488.00 | - | 2,558,233.01 |
| 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 | 1,954,884,846.49 | 515,116,842.85 | 2,180,132,628.61 | 1,824,576,353.44 | 1,256,626,159.99 | 614,867,580.09 |
| 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 | 1,344,582,233.36 | 484,758,058.69 | 2,365,741,839.04 | 1,507,113,662.60 | 1,102,645,258.14 | 572,693,369.56 |
| 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 | 558,602,983.23 | 34,660,035.15 | 527,778,580.71 | 329,684,959.96 | 299,074,823.87 | 32,530,213.39 |
| 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 | - | - | 4,687,500.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 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 | 88,665,632.21 | 28,838,399.69 | 238,441,955.18 | 216,265,552.01 | 215,157,008.87 | 417,046,756.01 |
| 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 | 1,991,850,848.80 | 548,256,493.53 | 3,131,962,374.93 | 2,053,064,174.57 | 1,616,877,090.88 | 1,022,270,338.96 |
| 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 | -36,966,002.31 | -33,139,650.68 | -951,829,746.32 | -228,487,821.13 | -360,250,930.89 | -407,402,758.87 |
| 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 | 4,303,013,435.04 | 4,303,013,435.04 | 3,815,719,052.37 | 3,815,719,052.37 | 3,815,719,052.37 | 3,815,719,052.37 |
| 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 | 3,069,476,161.06 | 3,186,931,338.35 | 4,303,013,435.04 | 3,284,308,034.79 | 2,867,676,800.38 | 2,314,796,103.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 375,354,221.04 | - | 771,634,715.03 | - | 389,106,766.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,216,897.99 | - | 198,808,825.30 | - | 104,831,640.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 45,107,615.44 | - | 250,109,955.06 | - | 69,326,745.96 | - |
| 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 | - | 45,107,615.44 | - | 250,109,955.06 | - | 69,326,745.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,327,930.92 | - | 23,703,972.61 | - | 12,076,018.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,859,779.15 | - | 26,074,728.10 | - | 11,843,250.89 | - |
| 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 | - | 12,304,651.32 | - | -14,606,811.38 | - | 7,100,684.80 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 348,631.83 | - | - | - | 500,571.53 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,674,736.98 | - | -98,943,669.74 | - | 21,226,624.37 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 92,573,255.27 | - | 123,769,199.17 | - | 72,305,296.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,099,073.60 | - | -19,005,111.75 | - | -4,749,610.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -18,348,511.54 | - | -38,459,890.89 | - | -603,226.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -15,608,922.94 | - | -32,092,869.27 | - | 6,117,138.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,739,588.60 | - | -6,367,021.62 | - | -6,720,364.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -45,926,304.35 | - | 208,096,865.83 | - | -30,220,402.66 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -476,376,552.72 | - | -347,498,235.10 | - | -315,486,061.95 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,097,683,942.74 | - | 269,035,315.14 | - | -799,786,420.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,069,476,161.06 | - | 4,303,013,435.04 | - | 2,867,676,800.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,303,013,435.04 | - | 3,815,719,052.37 | - | 3,815,719,052.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,233,537,273.98 | - | 487,294,382.67 | - | -948,042,251.99 | - |
| 公告日期 | 2026-08-12 | 2026-04-29 | 2026-03-20 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-20 | 2024-10-29 | 2024-08-30 | 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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