| 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 | 3,177,675,157.38 | 1,334,865,179.09 | 7,662,855,938.63 | 6,409,113,176.10 | 3,922,490,321.42 | 1,561,028,588.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,429,064.86 | 67,114,237.40 | 279,112,968.56 | 232,950,298.17 | 173,636,863.71 | 81,674,489.88 |
| 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 | 156,755,942.92 | 99,608,078.45 | 271,829,976.13 | 170,153,073.79 | 147,525,104.38 | 84,201,875.64 |
| 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 | 3,546,860,165.16 | 1,501,587,494.94 | 8,213,798,883.32 | 6,812,216,548.06 | 4,243,652,289.51 | 1,726,904,953.83 |
| 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 | 2,689,637,845.60 | 1,501,224,433.43 | 4,782,348,283.51 | 3,906,346,193.83 | 2,581,228,913.63 | 1,285,232,589.84 |
| 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 | 394,958,050.42 | 254,144,928.55 | 615,605,676.23 | 339,844,011.48 | 225,661,420.80 | 117,494,651.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,042,730.64 | 144,290,176.75 | 559,108,448.54 | 897,302,210.78 | 377,355,672.44 | 123,931,881.17 |
| 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 | 151,749,638.11 | 73,550,227.25 | 340,188,475.93 | 201,476,747.20 | 182,116,201.21 | 82,645,295.14 |
| 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 | 3,680,388,264.77 | 1,973,209,765.98 | 6,297,250,884.21 | 5,344,969,163.29 | 3,366,362,208.08 | 1,609,304,417.35 |
| 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 | -133,528,099.61 | -471,622,271.04 | 1,916,547,999.11 | 1,467,247,384.77 | 877,290,081.43 | 117,600,536.48 |
| 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 | 1,302,209,719.77 | 255,355,036.03 | 2,325,814,654.27 | 1,405,579,986.85 | 1,144,767,567.08 | 237,925,576.92 |
| 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 | 1,796,297.31 | 1,270,324.69 | 4,146,674.26 | 2,394,175.24 | 1,088,220.94 | - |
| 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 | 1,918,856.76 | - | 99,487.33 | 12,000.00 | - | - |
| 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 | 1,305,924,873.84 | 256,625,360.72 | 2,330,060,815.86 | 1,407,986,162.09 | 1,145,855,788.02 | 237,925,576.92 |
| 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 | 144,165,681.01 | 101,497,848.10 | 356,342,959.88 | 162,666,130.71 | 89,767,184.90 | 36,944,595.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 943,443,453.67 | 120,730,202.01 | 1,926,339,953.36 | 932,230,251.26 | 607,309,919.03 | 529,420,762.37 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 225,905,070.88 | 260,921,932.46 | 260,921,932.46 | - |
| 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 | 1,087,609,134.68 | 222,228,050.11 | 2,508,587,984.12 | 1,355,818,314.43 | 957,999,036.39 | 566,365,358.19 |
| 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 | 218,315,739.16 | 34,397,310.61 | -178,527,168.26 | 52,167,847.66 | 187,856,751.63 | -328,439,781.27 |
| 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 | 会员可见 | 654,936,733.33 | 221,478,666.67 | 1,174,000,000.00 | 465,000,000.00 | 298,000,000.00 | 74,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,936,733.33 | 221,478,666.67 | 1,174,000,000.00 | 465,000,000.00 | 298,000,000.00 | 74,000,000.00 |
| 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 | 545,553,736.36 | 194,040,258.56 | 1,491,522,332.87 | 722,368,224.97 | 520,742,280.71 | 311,418,862.21 |
| 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 | 528,443,829.93 | 13,052,254.63 | 664,955,188.90 | 627,898,463.22 | 614,889,805.51 | 14,259,772.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 458,687.52 | 363,249.81 | - |
| 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 | 4,862,300.05 | 1,978,394.91 | 14,321,624.38 | 3,610,225.78 | 1,873,473.17 | 846,944.11 |
| 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 | 1,078,859,866.34 | 209,070,908.10 | 2,170,799,146.15 | 1,353,876,913.97 | 1,137,505,559.39 | 326,525,578.70 |
| 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 | -423,923,133.01 | 12,407,758.57 | -996,799,146.15 | -888,876,913.97 | -839,505,559.39 | -252,525,578.70 |
| 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 | 5,132,125,095.40 | 5,132,125,095.40 | 4,396,602,661.50 | 4,396,602,661.50 | 4,396,602,661.50 | 4,396,602,661.50 |
| 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 | 4,878,622,843.10 | 4,745,514,764.72 | 5,132,125,095.40 | 5,021,938,215.37 | 4,638,147,005.39 | 3,948,034,758.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,052,171,516.01 | - | 1,629,038,383.17 | - | 824,831,181.47 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 7,123,887.50 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 87,907,218.49 | - | 169,169,993.88 | - | 83,034,094.04 | - |
| 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 | - | 87,907,218.49 | - | 169,169,993.88 | - | 83,034,094.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,671,183.16 | - | 28,581,425.44 | - | 9,505,423.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 775,172.72 | - | 1,827,351.94 | - | 840,899.68 | - |
| 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 | - | -617,889.80 | - | 10,966.53 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,754.25 | - | 202,260.64 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 24,033,921.61 | - | 108,178,333.69 | - | 118,562,840.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -71,823,896.50 | - | 12,037,680.25 | - | -11,557,971.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,773,678.66 | - | 17,586,789.46 | - | 2,508,275.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -50,863,789.44 | - | -86,508,094.89 | - | -19,975,655.09 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -37,163,465.89 | - | -67,443,565.43 | - | -70,690,758.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -13,700,323.55 | - | -19,064,529.46 | - | 50,715,103.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -499,526,755.15 | - | 82,276,197.46 | - | -397,258,116.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -931,069,581.19 | - | 324,711,934.47 | - | -676,361,716.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 164,343,171.94 | - | -423,429,124.63 | - | 868,361,716.86 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -2,983,690.84 | - | 13,706,504.87 | - | 58,581,657.23 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,853,923,945.66 | - | 5,078,017,354.46 | - | 4,638,147,005.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,078,017,354.46 | - | 4,396,602,661.50 | - | 4,396,602,661.50 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 24,698,897.44 | - | 54,107,740.94 | - | - | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 54,107,740.94 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -253,502,252.30 | - | 735,522,433.90 | - | 241,544,343.89 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-17 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 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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