| 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 | 5,675,810,900.61 | 2,775,952,872.43 | 11,697,193,960.13 | 8,209,467,133.66 | 5,380,317,938.11 | 1,726,283,447.13 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 240,550,980.50 | 149,212,656.35 | 486,116,511.90 | 210,116,490.30 | 86,489,158.60 | 17,416,685.08 |
| 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 | 5,916,361,881.11 | 2,925,165,528.78 | 12,183,310,472.03 | 8,419,583,623.96 | 5,466,807,096.71 | 1,743,700,132.21 |
| 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 | 4,297,242,457.46 | 1,698,119,114.14 | 8,997,082,157.10 | 6,860,677,733.68 | 4,210,095,584.73 | 1,757,395,563.30 |
| 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 | 970,134,876.09 | 563,717,826.76 | 1,342,943,277.04 | 997,674,217.20 | 619,621,086.16 | 395,203,021.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,007,167.90 | 258,714,301.73 | 252,826,119.73 | 215,902,825.45 | 206,619,810.90 | 161,208,019.68 |
| 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 | 73,080,832.36 | 27,806,108.68 | 132,057,129.45 | 77,761,265.24 | 48,548,714.77 | 16,333,939.24 |
| 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 | 5,713,465,333.81 | 2,548,357,351.31 | 10,724,908,683.32 | 8,152,016,041.57 | 5,084,885,196.56 | 2,330,140,543.81 |
| 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 | 202,896,547.30 | 376,808,177.47 | 1,458,401,788.71 | 267,567,582.39 | 381,921,900.15 | -586,440,411.60 |
| 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 | 4,326,473,368.63 | 1,688,684,000.00 | 10,187,404,872.66 | 8,477,404,872.58 | 7,057,404,872.58 | 4,729,420,207.15 |
| 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 | 34,867,294.00 | 10,177,184.27 | 149,843,283.96 | 165,399,378.23 | 152,523,915.46 | 88,402,295.31 |
| 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 | - | - | - | 3,029,796.33 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,361,340,662.63 | 1,698,861,184.27 | 10,340,277,952.95 | 8,642,804,250.81 | 7,209,928,788.04 | 4,817,822,502.46 |
| 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 | 394,272,729.13 | 297,904,774.09 | 895,062,082.75 | 695,257,410.50 | 419,368,195.24 | 219,213,623.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,644,608,412.39 | 1,325,000,000.00 | 7,954,981,431.40 | 6,216,637,280.73 | 4,589,494,424.73 | 2,018,843,333.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,697,029.14 | 156,788,584.01 | 843,846,515.12 | 563,239,699.31 | 362,206,353.62 | 129,577,240.08 |
| 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 | 4,333,578,170.66 | 1,779,693,358.10 | 9,693,890,029.27 | 7,475,134,390.54 | 5,371,068,973.59 | 2,367,634,196.95 |
| 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 | 27,762,491.97 | -80,832,173.83 | 646,387,923.68 | 1,167,669,860.27 | 1,838,859,814.45 | 2,450,188,305.51 |
| 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 | 236,695,696.70 | - | 261,125,193.00 | 100,528,960.50 | 100,528,960.50 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 2,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 750,000,000.00 | 250,000,000.00 | 250,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 550,000.00 | - | - | 39,622,241.45 |
| 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 | 236,695,696.70 | - | 1,011,675,193.00 | 350,528,960.50 | 350,528,960.50 | 39,622,241.45 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,600,000.00 | - | 501,000,000.00 | 250,000,000.00 | 250,000,000.00 | - |
| 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 | 9,552,230.55 | 4,770,472.22 | 200,343,889.07 | 195,949,344.00 | 192,665,782.36 | 3,412,500.00 |
| 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 | 3,750,295.76 | 10,534,387.90 | 311,831,698.87 | 311,311,556.75 | 307,064,215.87 | 232,368,987.52 |
| 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 | 17,902,526.31 | 15,304,860.12 | 1,013,175,587.94 | 757,260,900.75 | 749,729,998.23 | 235,781,487.52 |
| 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 | 218,793,170.39 | -15,304,860.12 | -1,500,394.94 | -406,731,940.25 | -399,201,037.73 | -196,159,246.07 |
| 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 | 5,655,372,752.41 | 5,655,372,752.40 | 3,538,458,521.33 | 3,538,458,521.32 | 3,538,458,521.33 | 3,538,458,521.32 |
| 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 | 6,101,464,344.10 | 5,936,043,895.92 | 5,655,372,752.41 | 4,559,307,292.75 | 5,365,268,119.23 | 5,207,023,770.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 686,116,028.42 | - | 1,614,314,396.25 | - | 516,250,546.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 22,390,681.42 | - | 118,061,848.20 | - | 11,565,562.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 84,115,002.48 | - | 112,130,330.57 | - | 22,474,751.02 | - |
| 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 | - | 84,115,002.48 | - | 111,716,837.15 | - | 22,474,751.02 | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | 413,493.42 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 79,253,005.80 | - | 135,879,497.98 | - | 65,491,530.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 912,986.34 | - | 1,624,212.80 | - | 748,024.76 | - |
| 递延收益摊销(元) | - | - | 会员可见 | - | - | - | 97,209,278.00 | - | - | - |
| 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 | - | -3,467,947.25 | - | -100,350.91 | - | -12,101.19 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -163,450,261.79 | - | -153,387,193.74 | - | 23,982,776.88 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,087,779.05 | - | -32,488,469.95 | - | -21,917,814.52 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,015,990.99 | - | -87,736,064.94 | - | -12,419,122.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -25,152,546.48 | - | -70,238,327.23 | - | -5,253,521.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -23,680,311.28 | - | -48,675,382.13 | - | 2,227,414.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,472,235.20 | - | -21,562,945.10 | - | -7,480,935.76 | - |
| 预计负债的增加(元) | - | - | 会员可见 | - | - | - | 68,336,400.28 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,061,566,545.92 | - | -2,896,935,950.60 | - | -2,524,815,351.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -777,525,809.92 | - | -416,557,567.68 | - | -417,124,366.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,150,041,900.28 | - | 2,469,063,644.36 | - | 2,470,260,807.92 | - |
| 其他(元) | 会员可见 | - | - | - | -14,505,374.60 | - | - | - | 16,586,421.46 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 3,832,930.51 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,101,464,344.10 | - | 5,655,372,752.41 | - | 5,365,268,119.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,655,372,752.41 | - | 3,538,458,521.33 | - | 3,538,458,521.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 446,091,591.69 | - | 2,116,914,231.08 | - | 1,826,809,597.90 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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