| 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 | 3,117,032,077.00 | 1,443,982,915.53 | 6,339,140,144.71 | 4,571,143,467.01 | 2,935,624,543.13 | 1,268,223,293.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,086,071.05 | 19,836,544.62 | 105,316,578.82 | 66,687,427.67 | 42,118,748.00 | 16,317,179.08 |
| 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 | 81,739,578.69 | 55,627,960.24 | 240,397,578.30 | 213,723,618.72 | 184,966,650.01 | 133,103,334.78 |
| 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 | 3,265,857,726.74 | 1,519,447,420.39 | 6,684,854,301.83 | 4,851,554,513.40 | 3,162,709,941.14 | 1,417,643,807.05 |
| 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 | 1,181,778,995.81 | 544,179,826.80 | 2,867,384,233.69 | 2,011,119,486.64 | 1,136,905,492.21 | 520,999,793.43 |
| 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 | 331,410,746.29 | 213,028,947.17 | 563,893,232.89 | 412,901,639.73 | 306,513,898.56 | 165,952,078.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,743,066.51 | 157,336,002.98 | 615,161,276.27 | 460,138,910.70 | 321,662,227.02 | 182,996,654.10 |
| 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 | 92,822,145.57 | 44,670,190.17 | 208,047,101.68 | 147,044,766.26 | 84,828,135.46 | 50,961,520.55 |
| 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 | 1,941,754,954.18 | 959,214,967.12 | 4,254,485,844.53 | 3,031,204,803.33 | 1,849,909,753.25 | 920,910,046.88 |
| 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 | 1,324,102,772.56 | 560,232,453.27 | 2,430,368,457.30 | 1,820,349,710.07 | 1,312,800,187.89 | 496,733,760.17 |
| 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 | 3,649,500,000.00 | 1,365,000,000.00 | 1,631,000,000.00 | 1,086,500,000.00 | 434,000,000.00 | 192,000,000.00 |
| 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 | 6,362,805.92 | 2,768,163.12 | 6,544,697.98 | 5,072,115.36 | 2,317,562.51 | 1,183,747.45 |
| 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 | 35,745.40 | 22,045.40 | 1,686,087.91 | 684,852.10 | 565,000.00 | 565,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 70,000.00 | 70,000.00 | 70,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,000,135.69 | 3,000,135.69 | 5,968,483.52 | 1,300,000.00 | - | - |
| 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 | 3,658,898,687.01 | 1,370,790,344.21 | 1,645,269,269.41 | 1,093,626,967.46 | 436,952,562.51 | 193,748,747.45 |
| 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 | 1,179,606,321.53 | 660,692,903.04 | 3,053,037,527.93 | 1,984,274,590.27 | 1,499,501,697.07 | 765,923,898.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,741,700,000.00 | 1,427,700,000.00 | 1,744,321,000.00 | 1,199,821,000.00 | 569,680,000.00 | 194,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 12,655,662.45 | 1,300,000.00 | 1,000,000.00 | - |
| 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 | 4,921,306,321.53 | 2,088,392,903.04 | 4,810,014,190.38 | 3,185,395,590.27 | 2,070,181,697.07 | 960,423,898.95 |
| 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 | -1,262,407,634.52 | -717,602,558.83 | -3,164,744,920.97 | -2,091,768,622.81 | -1,633,229,134.56 | -766,675,151.50 |
| 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 | 3,000,000.00 | 1,000,000.00 | 196,529,609.30 | 163,441,459.30 | 161,903,209.30 | 46,567,589.70 |
| 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 | 3,000,000.00 | 1,000,000.00 | 196,529,609.30 | 163,441,459.30 | 161,903,209.30 | 46,567,589.70 |
| 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 | 1,015,561,154.13 | 524,666,155.20 | 1,780,053,035.78 | 1,379,403,035.78 | 1,371,212,778.78 | 630,918,918.85 |
| 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 | 96,201,868.85 | 31,256,452.19 | 738,695,775.77 | 117,880,315.53 | 117,880,315.53 | 1,300,000.00 |
| 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 | 1,114,763,022.98 | 556,922,607.39 | 2,715,278,420.85 | 1,660,724,810.61 | 1,650,996,303.61 | 678,786,508.55 |
| 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 | 477,608,332.80 | 69,954,444.45 | 1,405,171,888.90 | 694,322,388.90 | 528,177,944.45 | 402,478,444.45 |
| 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 | 890,456,498.19 | 37,973,901.54 | 650,015,721.43 | 599,098,859.34 | 521,144,263.53 | 43,447,574.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 23,200,000.00 | 13,200,000.00 | - | - |
| 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 | 4,098,402.12 | 2,926,574.12 | 191,344,887.64 | 191,161,899.32 | 191,161,899.32 | 189,887,649.32 |
| 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 | 1,372,163,233.11 | 110,854,920.11 | 2,246,532,497.97 | 1,484,583,147.56 | 1,240,484,107.30 | 635,813,668.11 |
| 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 | -257,400,210.13 | 446,067,687.28 | 468,745,922.88 | 176,141,663.05 | 410,512,196.31 | 42,972,840.44 |
| 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 | 2,193,173,323.82 | 2,193,173,323.82 | 2,455,067,916.12 | 2,455,067,916.12 | 2,455,067,916.12 | 2,455,067,916.12 |
| 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 | 1,997,263,013.05 | 2,481,553,936.67 | 2,193,173,323.82 | 2,354,619,057.60 | 2,544,528,209.98 | 2,228,446,808.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,473,260,329.20 | - | 2,784,482,169.89 | - | 1,459,838,698.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 30,273,299.26 | - | 20,400,012.71 | - | 9,287,818.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 71,139,750.41 | - | 133,447,213.23 | - | 72,856,798.27 | - |
| 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 | - | 71,139,750.41 | - | 133,447,213.23 | - | 72,856,798.27 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 250,687,793.66 | - | 459,586,418.89 | - | 246,166,721.21 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,391,476.69 | - | 12,479,183.04 | - | 5,432,252.69 | - |
| 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 | - | -373.22 | - | -338,135.88 | - | -420,281.01 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,197.91 | - | -18,991.24 | - | -23,094.57 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 138,797,790.81 | - | 280,629,189.28 | - | 143,869,467.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -30,973,049.12 | - | -27,355,894.57 | - | -4,326,637.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,139,970.58 | - | -23,379,162.87 | - | -21,719,267.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,037,120.98 | - | -20,683,841.17 | - | -28,940,940.12 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 13,897,150.40 | - | -2,695,321.70 | - | 7,221,672.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -296,481,666.95 | - | -95,316,783.68 | - | -2,062,764.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -878,377,700.98 | - | -1,156,625,665.88 | - | -922,182,334.83 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 554,978,910.50 | - | -82,464,963.01 | - | 300,626,884.37 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -2,104,036.40 | - | 34,153,632.56 | - | 1,530,683.97 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,997,263,013.05 | - | 2,193,173,323.82 | - | 2,544,528,209.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,193,173,323.82 | - | 2,455,067,916.12 | - | 2,455,067,916.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -195,910,310.77 | - | -261,894,592.30 | - | 89,460,293.86 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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