| 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 | 28,965,507,988.86 | 16,991,314,793.25 | 58,647,860,561.47 | 43,848,057,787.10 | 31,570,166,363.58 | 18,666,801,088.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,959,646.94 | 130,281,644.63 | 1,639,345,858.74 | 1,598,324,985.15 | 1,515,600,892.91 | 456,470,397.20 |
| 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 | 860,430,713.32 | 411,413,863.72 | 1,597,055,569.52 | 1,284,068,485.08 | 920,229,821.31 | 356,404,087.52 |
| 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 | 30,129,898,349.12 | 17,533,010,301.60 | 61,884,261,989.73 | 46,730,451,257.33 | 34,005,997,077.80 | 19,479,675,572.83 |
| 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 | 20,608,505,408.41 | 9,859,687,260.59 | 39,940,810,424.14 | 31,244,198,020.04 | 21,860,632,246.45 | 10,917,452,944.62 |
| 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 | 1,778,098,554.96 | 940,659,206.36 | 3,299,094,781.42 | 2,474,780,744.15 | 1,707,398,509.40 | 932,218,795.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,799,430,798.75 | 415,750,497.23 | 3,550,496,009.62 | 2,863,640,594.03 | 2,439,217,967.49 | 641,602,014.67 |
| 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 | 3,336,742,852.75 | 1,519,933,449.11 | 7,154,533,497.54 | 5,044,181,892.51 | 3,689,598,635.93 | 1,686,546,231.27 |
| 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 | 27,522,777,614.87 | 12,736,030,413.29 | 53,944,934,712.72 | 41,626,801,250.73 | 29,696,847,359.27 | 14,177,819,985.97 |
| 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 | 2,607,120,734.25 | 4,796,979,888.31 | 7,939,327,277.01 | 5,103,650,006.60 | 4,309,149,718.53 | 5,301,855,586.86 |
| 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 | - | - | 2,746,434,786.01 | 1,783,556,900.00 | 1,603,556,900.00 | 55,860,000.00 |
| 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 | 9,405,830.13 | 3,235,480.13 | 29,727,824.31 | 25,255,235.42 | 23,939,402.09 | 1,500,000.00 |
| 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 | 611,759.46 | 232,925.66 | 797,210.20 | 471,595.20 | 277,160.00 | 54,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 10,935,322.43 | - | 386,688,203.02 | 368,379,309.00 | 368,379,309.00 | 368,379,309.00 |
| 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 | 20,952,912.02 | 3,468,405.79 | 3,163,648,023.54 | 2,177,663,039.62 | 1,996,152,771.09 | 425,793,309.00 |
| 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 | 490,832,325.27 | 244,586,203.37 | 1,118,981,469.64 | 958,006,225.66 | 717,717,344.05 | 475,733,043.72 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,416,931,254.74 | - | 2,498,971,329.20 | 1,628,583,451.72 | 1,378,583,451.72 | 368,583,451.72 |
| 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 | 会员可见 | - | - | 15,957,377.25 | - | - | - | - |
| 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 | 1,907,763,580.01 | 260,543,580.62 | 3,617,952,798.84 | 2,586,589,677.38 | 2,096,300,795.77 | 844,316,495.44 |
| 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 | -1,886,810,667.99 | -257,075,174.83 | -454,304,775.30 | -408,926,637.76 | -100,148,024.68 | -418,523,186.44 |
| 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 | 14,700,000.00 | 14,700,000.00 | 15,709,900.00 | 8,597,500.00 | 8,597,500.00 | - |
| 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 | 14,700,000.00 | 14,700,000.00 | 15,709,900.00 | 8,597,500.00 | 8,597,500.00 | - |
| 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 | 668,539,308.23 | 665,113,797.99 | 63,660,800.00 | 63,660,800.00 | - | - |
| 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 | 12,848,364.21 | 2,481,661.83 | 71,818,071.67 | 54,352,160.64 | 24,526,903.26 | - |
| 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 | 696,087,672.44 | 682,295,459.82 | 151,188,771.67 | 126,610,460.64 | 33,124,403.26 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 205,388,664.41 | - | 146,223,752.92 | 73,111,876.46 | 73,111,876.46 | - |
| 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 | 2,190,648,073.08 | 41,885,469.05 | 3,556,287,787.81 | 3,510,014,546.10 | 3,299,772,210.32 | 25,583,308.51 |
| 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 | 会员可见 | 96,771,020.23 | 21,467,433.75 | 58,778,446.06 | 26,026,792.77 | 23,132,354.58 | 4,900,000.00 |
| 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 | 254,347,069.82 | 221,000,743.65 | 815,744,566.02 | 675,392,004.48 | 309,862,242.04 | 230,542,172.81 |
| 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 | 2,650,383,807.31 | 262,886,212.70 | 4,518,256,106.75 | 4,258,518,427.04 | 3,682,746,328.82 | 256,125,481.32 |
| 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 | -1,954,296,134.87 | 419,409,247.12 | -4,367,067,335.08 | -4,131,907,966.40 | -3,649,621,925.56 | -256,125,481.32 |
| 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 | 34,773,156,925.18 | 34,773,156,925.18 | 31,752,191,784.14 | 31,752,191,784.14 | 31,752,191,784.14 | 31,752,191,784.14 |
| 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 | 33,322,015,417.96 | 39,645,949,676.26 | 34,773,156,925.18 | 31,985,093,212.30 | 32,144,851,106.61 | 36,299,634,567.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,906,356,631.76 | - | 4,862,490,300.67 | - | 3,647,062,369.15 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 233,800,045.57 | - | 741,896,183.47 | - | 241,539,009.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 171,517,859.09 | - | 350,327,072.05 | - | 169,626,259.91 | - |
| 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 | - | 171,517,859.09 | - | 350,327,072.05 | - | 169,626,259.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 41,074,531.82 | - | 78,026,523.75 | - | 38,475,520.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 233,102,710.87 | - | 469,061,821.15 | - | 193,526,577.59 | - |
| 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 | - | -15,278,122.73 | - | -23,821,416.76 | - | -14,830,867.19 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 217,041.14 | - | 206,189.37 | - | 68,415.31 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 72,071,447.86 | - | 48,042,067.76 | - | 97,904,106.58 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 23,176,931.41 | - | -63,809,413.22 | - | -25,958,941.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 80,073,439.76 | - | 26,592,649.03 | - | 39,526,298.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 82,732,232.65 | - | 31,768,739.89 | - | 41,886,687.21 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,658,792.89 | - | -5,176,090.86 | - | -2,360,388.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 383,417,087.05 | - | 3,846,512,663.07 | - | 1,800,855,660.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -333,565,520.72 | - | -113,538,249.26 | - | 816,858,494.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,445,034,140.33 | - | -2,925,121,389.77 | - | -2,951,259,460.32 | - |
| 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 | - | 会员可见 | - | 67,017,401.03 | - | 695,451,578.48 | - | 307,777,299.46 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 33,322,015,417.96 | - | 34,773,156,925.18 | - | 32,144,851,106.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 34,773,156,925.18 | - | 31,752,191,784.14 | - | 31,752,191,784.14 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,451,141,507.22 | - | 3,020,965,141.04 | - | 392,659,322.47 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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