| 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 | 6,409,675,575.06 | 3,138,441,008.82 | 19,403,593,891.12 | 14,860,868,284.72 | 9,344,071,254.42 | 4,462,428,227.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,158,031.00 | 27,142,561.89 | 83,905,890.61 | 60,480,711.28 | 60,480,711.28 | 19,987,685.58 |
| 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 | 81,904,025.73 | 41,798,695.82 | 255,016,459.23 | 186,732,635.99 | 103,630,819.58 | 36,343,829.55 |
| 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 | 6,568,737,631.79 | 3,207,382,266.53 | 19,742,516,240.96 | 15,108,081,631.99 | 9,508,182,785.28 | 4,518,759,742.96 |
| 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 | 6,731,977,689.47 | 3,309,482,611.56 | 13,750,759,733.07 | 11,075,443,991.94 | 7,658,556,376.78 | 4,035,358,126.73 |
| 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 | 440,833,190.48 | 237,588,095.31 | 803,676,761.20 | 600,144,624.00 | 439,789,547.67 | 253,473,453.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,726,271.04 | 55,874,420.00 | 592,733,415.58 | 490,993,849.27 | 396,902,168.97 | 242,326,703.15 |
| 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 | 107,930,545.96 | 40,060,378.04 | 206,594,479.96 | 152,272,688.05 | 108,222,052.09 | 21,131,326.80 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - |
| 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 | 7,457,467,696.96 | 3,643,005,504.91 | 15,353,764,389.81 | 12,318,855,153.26 | 8,603,470,145.51 | 4,552,289,610.56 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - |
| 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 | -888,730,065.16 | -435,623,238.38 | 4,388,751,851.15 | 2,789,226,478.73 | 904,712,639.77 | -33,529,867.60 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 36,103,693.41 | 17,792,680.83 | 20,242,779.51 | 7,195,889.63 | 4,095,330.34 | 201,509.86 |
| 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 | 4,568,485.20 | 2,274,012.57 | 44,635,580.28 | 43,674,703.81 | 43,554,017.82 | 43,573,821.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 9,581,277,606.43 | 4,657,526,651.43 | 3,956,367,658.57 | 2,222,295,310.00 | 788,500,000.00 | 243,055,105.74 |
| 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 | 9,621,949,785.04 | 4,677,593,344.83 | 4,021,246,018.36 | 2,273,165,903.44 | 836,149,348.16 | 286,830,437.10 |
| 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 | 181,683,600.04 | 84,329,553.15 | 642,819,826.40 | 627,407,855.59 | 510,138,115.44 | 294,045,588.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 196,000,000.00 | 196,000,000.00 | 192,000,000.00 | 192,000,000.00 |
| 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 | 9,900,137,755.00 | 5,578,247,000.00 | 6,621,184,840.72 | 4,152,001,000.00 | 1,794,501,000.00 | 346,794,310.00 |
| 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 | 10,081,821,355.04 | 5,662,576,553.15 | 7,460,004,667.12 | 4,975,408,855.59 | 2,496,639,115.44 | 832,839,898.07 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | -459,871,570.00 | -984,983,208.31 | -3,438,758,648.76 | -2,702,242,952.15 | -1,660,489,767.28 | -546,009,460.97 |
| 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 | - | - | - | - | - | 17,800,000.00 | 17,800,000.00 | 17,800,000.00 | 17,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | 17,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 8,426,000.00 | 4,700,000.00 | 890,020,800.00 | 874,348,200.00 | 869,103,200.00 | 647,500,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,426,000.00 | 4,700,000.00 | 907,820,800.00 | 892,148,200.00 | 886,903,200.00 | 665,300,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 66,473,927.72 | 50,730,719.96 | 1,601,173,302.85 | 1,129,033,475.23 | 757,364,286.21 | - |
| 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 | 681,792,196.13 | 2,157,818.23 | 524,654,991.85 | 513,900,291.10 | 504,830,771.59 | 10,686,468.04 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 600,000.00 | - | - | - |
| 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 | 1,793,614.17 | 647,694.69 | 13,011,484.33 | 11,879,649.60 | 10,823,720.33 | 3,887,380.74 |
| 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 | 750,059,738.02 | 53,536,232.88 | 2,138,839,779.03 | 1,654,813,415.93 | 1,273,018,778.13 | 14,573,848.78 |
| 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 | -741,633,738.02 | -48,836,232.88 | -1,231,018,979.03 | -762,665,215.93 | -386,115,578.13 | 650,726,151.22 |
| 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 | 5,001,074,661.13 | 5,001,074,661.13 | 5,307,435,958.46 | 5,307,435,958.46 | 5,307,435,958.46 | 5,311,237,268.46 |
| 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 | 2,940,163,118.57 | 3,534,279,747.73 | 5,001,074,661.13 | 4,592,722,681.68 | 4,102,945,864.01 | 5,344,119,724.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 483,992,647.56 | - | 1,289,155,877.71 | - | 928,357,676.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 51,231,873.78 | - | 69,043,295.87 | - | 172,841,519.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 225,714,190.00 | - | 394,782,714.00 | - | 179,354,726.35 | - |
| 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 | - | 225,714,190.00 | - | 394,782,714.00 | - | 179,354,726.35 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,444,018.83 | - | 10,933,082.36 | - | 5,464,712.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,322,722.29 | - | 3,176,368.16 | - | 969,842.57 | - |
| 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 | - | -443,871.38 | - | -49,559.18 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,274,622.59 | - | 20,809,232.01 | - | 932,995.06 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 36,852,584.57 | - | 92,351,269.90 | - | 56,028,195.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -19,608,830.84 | - | -6,498,520.78 | - | 3,684,223.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,588,746.33 | - | -31,627,437.55 | - | -20,526,626.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,871,108.89 | - | -25,522,120.09 | - | -19,029,095.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,282,362.56 | - | -6,105,317.46 | - | -1,497,530.38 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -151,610,065.36 | - | 1,142,976,497.46 | - | 470,213,027.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,357,434,446.33 | - | 1,943,947,104.56 | - | -676,948,612.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -180,551,636.74 | - | -792,956,110.81 | - | -280,144,023.65 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 305,251.62 | - | 2,401,494.66 | - | 1,275,766.66 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,940,163,118.57 | - | 5,001,074,661.13 | - | 4,102,945,864.01 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,001,074,661.13 | - | 5,307,435,958.46 | - | 5,307,435,958.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,060,911,542.56 | - | -306,361,297.33 | - | -1,204,490,094.45 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-09 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-10 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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