| 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 | 4,830,555,306.01 | 1,766,535,703.27 | 10,997,848,507.24 | 7,018,431,501.00 | 4,913,994,729.88 | 2,384,211,672.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,087,537.08 | 839,740.84 | 74,969,214.47 | 31,561,859.93 | 31,561,859.93 | 31,561,859.93 |
| 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 | 341,748,773.48 | 220,410,409.35 | 554,665,038.16 | 577,229,658.67 | 433,708,479.64 | 209,182,811.21 |
| 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 | 5,202,391,616.57 | 1,987,785,853.46 | 11,627,482,759.87 | 7,627,223,019.60 | 5,379,265,069.45 | 2,624,956,343.32 |
| 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 | 3,458,506,713.39 | 1,533,997,311.43 | 8,448,134,292.18 | 5,744,021,682.09 | 3,560,365,692.49 | 1,660,295,210.15 |
| 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 | 723,644,052.60 | 363,536,328.18 | 1,573,924,171.51 | 1,100,868,564.57 | 732,718,102.22 | 400,122,306.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,889,324.68 | 71,538,994.59 | 308,319,932.79 | 317,911,426.22 | 149,875,413.79 | 74,072,343.54 |
| 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 | 383,691,588.85 | 291,258,872.08 | 634,178,337.73 | 516,203,872.80 | 398,921,451.05 | 205,887,084.77 |
| 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 | 4,689,731,679.52 | 2,260,331,506.28 | 10,964,556,734.21 | 7,679,005,545.68 | 4,841,880,659.55 | 2,340,376,945.24 |
| 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 | 512,659,937.05 | -272,545,652.82 | 662,926,025.66 | -51,782,526.08 | 537,384,409.90 | 284,579,398.08 |
| 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 | 1,900,000,000.00 | 600,000,000.00 | 5,350,000,000.00 | 3,150,000,000.00 | 500,000,000.00 | - |
| 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 | 20,839,096.10 | 3,303,987.40 | 166,556,945.54 | 76,028,020.41 | 15,306,663.48 | 27,485.40 |
| 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 | 20,722,702.24 | 17,725,202.63 | 21,674,305.17 | 18,864,515.96 | 18,774,331.42 | 733,182.44 |
| 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 | 1,300,898.19 | 1,300,898.19 | 4,300,898.19 | 3,000,000.00 | 3,000,000.00 | - |
| 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 | 1,942,862,696.53 | 622,330,088.22 | 5,542,532,148.90 | 3,247,892,536.37 | 537,080,994.90 | 760,667.84 |
| 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 | 74,895,020.01 | 12,059,904.63 | 206,611,650.63 | 168,635,957.22 | 135,806,646.75 | 64,598,267.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,350,000,000.00 | 550,000,000.00 | 8,682,000,000.00 | 6,482,000,000.00 | 3,702,000,000.00 | 1,000,000,000.00 |
| 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 | 2,424,895,020.01 | 562,059,904.63 | 8,888,611,650.63 | 6,650,635,957.22 | 3,837,806,646.75 | 1,064,598,267.64 |
| 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 | -482,032,323.48 | 60,270,183.59 | -3,346,079,501.73 | -3,402,743,420.85 | -3,300,725,651.85 | -1,063,837,599.80 |
| 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 | - | - | - | 5,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 5,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | 5,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 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 | 669,629,593.70 | - | 868,189,109.40 | 868,189,109.40 | 867,134,427.40 | 81,076.63 |
| 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 | 2,962,926.80 | - | 1,522,442.43 | 1,522,442.43 | 467,760.43 | 81,076.63 |
| 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 | 14,422,450.74 | 6,294,875.65 | 40,889,305.95 | 22,344,946.69 | 14,056,024.48 | 9,247,897.82 |
| 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 | 684,052,044.44 | 6,294,875.65 | 912,078,415.35 | 893,534,056.09 | 884,190,451.88 | 9,328,974.45 |
| 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 | -684,052,044.44 | -6,294,875.65 | -907,078,415.35 | -893,534,056.09 | -884,190,451.88 | -9,328,974.45 |
| 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 | 6,002,350,311.95 | 6,002,350,311.95 | 9,585,127,950.43 | 9,585,127,950.43 | 9,585,127,950.43 | 9,585,127,950.43 |
| 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 | 5,347,745,923.15 | 5,783,627,879.96 | 6,002,350,311.95 | 5,243,505,981.04 | 5,944,202,860.36 | 8,801,750,011.40 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 678,090,796.66 | - | 1,087,521,861.97 | - | 509,481,162.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -12,708,436.34 | - | -36,970,509.12 | - | -12,277,530.29 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 95,093,129.86 | - | 175,811,530.56 | - | 82,246,812.29 | - |
| 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 | - | 95,093,129.86 | - | 175,811,530.56 | - | 82,246,812.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 20,341,792.40 | - | 39,701,070.74 | - | 18,963,225.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,143,934.74 | - | 15,293,729.59 | - | 10,719,565.74 | - |
| 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 | - | -899,789.10 | - | -7,795,543.97 | - | 3,777,870.85 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 691,809.97 | - | 4,301,882.76 | - | -28,309.32 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,433,493.11 | - | 2,286,779.65 | - | 1,561,838.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -57,944,080.91 | - | -156,641,197.98 | - | -12,958,939.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 572,481.54 | - | 256,713,733.97 | - | 1,095,913.37 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 572,481.54 | - | 209,778,862.77 | - | 5,318,883.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | 46,934,871.20 | - | -4,222,969.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -32,385,655.87 | - | 313,445,479.00 | - | -6,883,730.61 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -99,783,801.32 | - | -333,791,892.09 | - | -224,089,379.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -105,259,617.33 | - | -770,654,410.79 | - | 140,175,582.90 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 3,023,780.77 | - | - | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | 27,764,396.45 | - | 29,811,051.15 | - | 19,283,450.71 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,347,745,923.15 | - | 6,002,350,311.95 | - | 5,944,202,860.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,002,350,311.95 | - | 9,585,127,950.43 | - | 9,585,127,950.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -654,604,388.80 | - | -3,582,777,638.48 | - | -3,640,925,090.07 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-21 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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