| 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 | 7,813,893,374.53 | 5,553,082,237.18 | 13,079,164,962.13 | 8,594,921,515.60 | 5,375,011,124.36 | 2,625,552,643.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,103,613.64 | 11,150,400.12 | 544,523.13 | 31,509,022.11 | 25,090,496.42 | 4,986,629.66 |
| 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 | 178,645,350.36 | 21,842,748.44 | 192,101,877.23 | 96,080,691.93 | 77,440,177.70 | 15,334,030.72 |
| 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 | 8,010,642,338.53 | 5,586,075,385.74 | 13,271,811,362.49 | 8,722,511,229.64 | 5,477,541,798.48 | 2,645,873,304.32 |
| 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 | 6,120,600,316.79 | 4,648,576,659.49 | 11,287,574,213.16 | 7,834,998,043.77 | 4,959,526,161.33 | 2,356,853,258.34 |
| 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 | 367,975,227.29 | 189,011,620.49 | 779,736,987.62 | 513,406,372.91 | 344,028,624.81 | 189,903,565.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,692,221.71 | 81,025,016.07 | 397,233,110.55 | 233,363,798.94 | 167,443,291.32 | 70,625,649.40 |
| 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 | 143,512,306.26 | 122,164,505.66 | 325,578,991.82 | 300,922,921.09 | 238,796,125.46 | 150,035,679.30 |
| 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 | 6,765,780,072.05 | 5,040,777,801.71 | 12,790,123,303.15 | 8,882,691,136.71 | 5,709,794,202.92 | 2,767,418,152.41 |
| 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 | 1,244,862,266.48 | 545,297,584.03 | 481,688,059.34 | -160,179,907.07 | -232,252,404.44 | -121,544,848.09 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 6,529,533.38 | 6,529,533.38 | - |
| 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 | 5,931,887.36 | 2,918,042.24 | 21,067,591.41 | 52,951.02 | 26,475.51 | 881,613.53 |
| 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 | 5,976,205.22 | 394,958.48 | 22,924,252.75 | 8,631,717.52 | 7,356,683.71 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | 34,139,468.52 | 6,686,813.78 | 6,686,813.78 | - |
| 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 | 446,000,000.00 | 342,000,000.00 | 965,158,850.00 | 585,484,391.77 | 575,484,391.77 | 385,917,744.17 |
| 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 | 457,908,092.58 | 345,313,000.72 | 1,043,290,162.68 | 607,385,407.47 | 596,083,898.15 | 386,799,357.70 |
| 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 | 315,559,641.79 | 114,421,939.24 | 646,739,517.65 | 409,270,787.99 | 266,011,362.39 | 140,394,825.18 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 142,962,975.00 | - | 8,000,000.00 | 1,946,176.54 | - | - |
| 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 | 35,513,123.60 | - | 49,722,558.23 | - | - | - |
| 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 | 474,121,100.00 | 523,695,074.12 | 896,405,908.89 | 588,858,538.24 | 488,000,000.00 | 305,000,000.00 |
| 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 | 968,156,840.39 | 638,117,013.36 | 1,600,867,984.77 | 1,000,075,502.77 | 754,011,362.39 | 445,394,825.18 |
| 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 | -510,248,747.81 | -292,804,012.64 | -557,577,822.09 | -392,690,095.30 | -157,927,464.24 | -58,595,467.48 |
| 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 | 49,526,653.42 | 37,622,546.13 | 36,022,574.96 | 54,925,413.26 | 50,470,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,526,653.42 | 37,622,546.13 | 36,022,574.96 | 54,925,413.26 | 50,470,000.00 | - |
| 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 | 1,993,408,898.07 | 1,471,611,573.20 | 3,824,928,507.72 | 3,122,914,211.11 | 2,121,658,411.33 | 725,058,418.50 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 2,710,000.00 | 2,710,000.00 | 2,710,000.00 | - |
| 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 | 2,042,935,551.49 | 1,509,234,119.33 | 3,863,661,082.68 | 3,180,549,624.37 | 2,174,838,411.33 | 725,058,418.50 |
| 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 | 1,619,727,792.08 | 1,326,077,068.55 | 2,997,216,245.02 | 2,226,071,205.65 | 1,475,077,839.47 | 481,663,696.67 |
| 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 | 174,881,846.81 | 38,927,403.01 | 290,350,698.73 | 184,760,173.88 | 147,280,735.25 | 28,173,084.55 |
| 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 | - | - | - | 36,384,984.86 | - | - | - |
| 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 | 66,447,642.75 | - | 340,741,440.39 | 110,863,171.74 | 67,135,415.99 | 34,726,311.29 |
| 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 | 1,861,057,281.64 | 1,365,004,471.56 | 3,628,308,384.14 | 2,521,694,551.27 | 1,689,493,990.71 | 544,563,092.51 |
| 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 | 181,878,269.85 | 144,229,647.77 | 235,352,698.54 | 658,855,073.10 | 485,344,420.62 | 180,495,325.99 |
| 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 | 1,369,710,531.75 | 1,369,710,531.75 | 1,202,741,954.59 | 1,202,741,954.59 | 1,202,741,954.59 | 1,204,610,766.45 |
| 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 | 2,293,731,150.51 | 1,767,435,709.80 | 1,369,710,531.75 | 1,302,832,697.20 | 1,299,924,414.22 | 1,206,479,578.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 415,006,135.26 | - | 654,200,013.32 | - | 350,245,884.39 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,843,084.32 | - | 7,029,670.88 | - | 227,034.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 90,381,482.23 | - | 179,176,357.62 | - | 83,464,240.07 | - |
| 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 | - | 90,381,482.23 | - | 179,176,357.62 | - | 83,464,240.07 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,013,252.27 | - | 25,346,087.79 | - | 13,457,335.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,058,770.06 | - | 17,559,531.30 | - | 6,056,784.33 | - |
| 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 | - | 224,219.23 | - | -1,369,969.07 | - | 13,955,530.26 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 3,960,908.00 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 305,819.09 | - | 8,253,083.64 | - | -15,036,122.54 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 95,303,966.59 | - | 145,899,634.98 | - | 66,931,865.36 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,130,351.66 | - | -24,987,224.12 | - | -4,540,090.39 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -19,203,081.83 | - | -35,905,503.65 | - | -17,444,991.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,091,427.29 | - | -104,431,391.56 | - | -5,278,280.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -7,111,654.54 | - | 68,525,887.91 | - | -12,166,710.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,428,090.37 | - | 176,074,662.32 | - | 274,963,698.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 649,109,679.19 | - | -1,145,510,713.96 | - | -883,398,771.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -73,898,695.88 | - | 314,322,756.34 | - | -118,436,946.95 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -2,116,456.06 | - | -35,087,060.45 | - | -12,565,376.13 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,293,731,150.51 | - | 1,369,710,531.75 | - | 1,299,924,414.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,369,710,531.75 | - | 1,202,741,954.59 | - | 1,202,741,954.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 924,020,618.76 | - | 166,968,577.16 | - | 97,182,459.63 | - |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-04-10 | 2025-10-29 | 2025-08-15 | 2025-04-15 | 2025-04-15 | 2024-10-17 | 2024-08-02 | 2024-04-12 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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