| 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 | 5,734,229,512.13 | 2,762,373,416.89 | 13,322,985,556.47 | 9,473,094,678.37 | 5,987,212,925.53 | 2,954,637,329.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,465,537.38 | 60,015,278.05 | 212,719,941.03 | 52,792,124.27 | 49,486,520.85 | 757,569.94 |
| 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 | 158,043,796.62 | 147,726,001.10 | 445,074,789.51 | 339,293,391.68 | 187,224,307.93 | 221,944,070.04 |
| 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 | 5,988,738,846.13 | 2,970,114,696.04 | 13,980,780,287.01 | 9,865,180,194.32 | 6,223,923,754.31 | 3,177,338,969.57 |
| 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 | 4,376,634,610.56 | 1,819,374,930.99 | 7,911,566,065.65 | 5,778,194,188.01 | 4,226,274,885.48 | 2,099,052,365.36 |
| 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 | 1,063,346,185.58 | 629,749,376.98 | 2,372,126,572.48 | 1,495,111,645.79 | 1,056,751,329.89 | 624,532,668.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,656,903.40 | 122,039,252.32 | 697,507,711.87 | 658,001,759.93 | 350,060,398.33 | 127,323,763.03 |
| 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 | 110,565,450.33 | 95,668,859.38 | 1,160,250,418.68 | 763,567,197.15 | 266,579,476.50 | 98,450,612.19 |
| 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 | 5,788,203,149.87 | 2,666,832,419.67 | 12,141,450,768.68 | 8,694,874,790.88 | 5,899,666,090.20 | 2,949,359,409.03 |
| 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 | 200,535,696.26 | 303,282,276.37 | 1,839,329,518.33 | 1,170,305,403.44 | 324,257,664.11 | 227,979,560.54 |
| 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 | 62,145,303.79 | - | 757,001,158.81 | 720,450,374.67 | - | - |
| 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 | 13,655,463.18 | 50,000.00 | 12,285,273.63 | 8,071,891.20 | 5,600,000.00 | - |
| 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 | 302,249.03 | 97,925.42 | 72,800,542.84 | 562,980.28 | 490,429.73 | 66,082.72 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 2,780,576.00 | - | - | - | - | - |
| 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 | 6,088,576,666.59 | 4,363,976,666.59 | 5,821,832,841.03 | 5,274,094,833.22 | 4,564,037,055.43 | 4,534,325,000.00 |
| 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 | 6,167,460,258.59 | 4,364,124,592.01 | 6,663,919,816.31 | 6,003,180,079.37 | 4,570,127,485.16 | 4,534,391,082.72 |
| 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 | 52,091,185.57 | 33,349,639.70 | 245,682,917.52 | 155,136,061.55 | 112,628,285.90 | 75,539,933.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,980,000,000.00 | 3,070,000,000.00 | 1,935,605,555.56 | 935,000,000.00 | 785,000,000.00 | 135,000,000.00 |
| 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 | 2,088,000,000.00 | 1,980,000,000.00 | 6,005,000,000.00 | 5,700,000,000.00 | 5,100,000,000.00 | 4,100,000,000.00 |
| 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 | 5,120,091,185.57 | 5,083,349,639.70 | 8,186,288,473.08 | 6,790,136,061.55 | 5,997,628,285.90 | 4,310,539,933.93 |
| 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 | 1,047,369,073.02 | -719,225,047.69 | -1,522,368,656.77 | -786,955,982.18 | -1,427,500,800.74 | 223,851,148.79 |
| 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 | 205,000,000.00 | 205,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 16,300,000.00 | 16,300,000.00 | 27,500,000.00 | 20,500,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 199,980.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 221,300,000.00 | 221,300,000.00 | 27,699,980.00 | 20,500,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 23,800,000.00 | 7,500,000.00 | 84,458,287.77 | 41,700,000.00 | 35,000,000.00 | 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 | 4,363,648.63 | 1,173,168.20 | 1,287,171,542.20 | 1,283,848,007.94 | 11,398,007.94 | 1,858,632.63 |
| 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 | 4,018,000.00 | 980,000.00 | - | 9,933,033.63 | 9,933,033.63 | 1,078,000.00 |
| 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 | 37,966,304.18 | 29,347,813.05 | 97,892,176.51 | 66,384,844.20 | 38,359,754.72 | 19,625,715.90 |
| 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 | 66,129,952.81 | 38,020,981.25 | 1,469,522,006.48 | 1,391,932,852.14 | 84,757,762.66 | 31,484,348.53 |
| 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 | 155,170,047.19 | 183,279,018.75 | -1,441,822,026.48 | -1,371,432,852.14 | -84,757,762.66 | -31,484,348.53 |
| 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 | 1,935,966,313.71 | 1,935,966,313.71 | 3,059,479,510.10 | 3,059,479,510.10 | 3,059,479,510.10 | 3,059,479,510.10 |
| 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 | 3,341,187,349.42 | 1,709,603,175.75 | 1,935,966,313.71 | 2,067,182,885.76 | 1,872,301,987.48 | 3,483,673,715.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,608,043,709.38 | - | 1,596,306,761.64 | - | 1,242,151,548.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 66,510,559.88 | - | 89,194,734.27 | - | 12,035,849.46 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 181,352,565.20 | - | 390,525,056.19 | - | 159,331,757.69 | - |
| 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 | - | 181,352,565.20 | - | 390,525,056.19 | - | 159,331,757.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 44,209,511.46 | - | 66,037,315.56 | - | 43,337,609.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 35,476,047.46 | - | 67,745,134.09 | - | 38,668,194.20 | - |
| 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 | - | -1,487,434.85 | - | -75,309,082.75 | - | -155,556.03 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -3,120,180.77 | - | -1,603,179.82 | - | -4,068,020.37 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 426,828.48 | - | -3,267,603.78 | - | -47,241.59 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -962,507.17 | - | 16,333,326.60 | - | 11,413,455.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -75,186,045.93 | - | -88,718,402.31 | - | -19,479,839.35 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -35.86 | - | 655,975,505.58 | - | 16,553,234.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -35.86 | - | 655,975,505.58 | - | 16,553,234.76 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 718,426,709.65 | - | 338,943,949.33 | - | 908,703,729.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,305,911,480.09 | - | -198,519,343.79 | - | -1,178,176,727.26 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,188,024,311.97 | - | -984,780,254.33 | - | -949,280,828.33 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 26,018,704.34 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,341,187,349.42 | - | 1,935,966,313.71 | - | 1,872,301,987.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,935,966,313.71 | - | 3,059,479,510.10 | - | 3,059,479,510.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,405,221,035.71 | - | -1,123,513,196.39 | - | -1,187,177,522.62 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-21 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |