| 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 | 1,547,545,586.91 | 701,043,331.96 | 2,934,724,311.40 | 2,118,997,117.68 | 1,335,170,700.39 | 649,158,049.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,277,594.43 | 3,227,370.88 | 60,208,042.79 | 42,425,287.33 | 26,051,290.94 | 13,165,232.28 |
| 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 | 251,607,396.39 | 40,493,663.64 | 356,516,611.74 | 294,409,895.55 | 246,905,875.52 | 90,219,636.71 |
| 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 | 1,812,430,577.73 | 744,764,366.48 | 3,351,448,965.93 | 2,455,832,300.56 | 1,608,127,866.85 | 752,542,918.16 |
| 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 | 1,091,270,527.87 | 471,745,419.75 | 1,696,480,052.07 | 1,282,268,131.64 | 822,688,447.36 | 366,109,375.83 |
| 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 | 142,444,627.79 | 74,582,687.95 | 256,920,942.47 | 195,675,151.00 | 141,416,433.50 | 82,996,069.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,328,990.17 | 88,273,525.68 | 289,353,736.00 | 216,962,781.26 | 164,393,098.53 | 66,344,787.41 |
| 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 | 64,072,576.57 | 22,673,346.19 | 287,764,902.97 | 84,910,278.93 | 44,171,475.27 | 21,816,157.26 |
| 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 | 1,473,116,722.40 | 657,274,979.57 | 2,530,519,633.51 | 1,779,816,342.83 | 1,172,669,454.66 | 537,266,390.20 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | -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 | 339,313,855.32 | 87,489,386.91 | 820,929,332.42 | 676,015,957.73 | 435,458,412.19 | 215,276,527.96 |
| 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 | - | - | - | - | - | - | - |
| 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 | 10,023,958.20 | - | 20,252,268.74 | 46,199.00 | - | - |
| 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 | 400,078,904.11 | - | - | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 410,102,862.31 | - | 20,252,268.74 | 30,046,199.00 | 30,000,000.00 | - |
| 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 | 358,235,109.60 | 279,727,020.78 | 843,313,170.45 | 643,949,366.30 | 564,671,303.37 | 463,229,410.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,500,000.00 | 25,500,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,500,000,000.00 | - | - | - | - | - |
| 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 | 1,883,735,109.60 | 305,227,020.78 | 843,313,170.45 | 643,949,366.30 | 564,671,303.37 | 463,229,410.48 |
| 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 | -1,473,632,247.29 | -305,227,020.78 | -823,060,901.71 | -613,903,167.30 | -534,671,303.37 | -463,229,410.48 |
| 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 | 5,967,224,993.63 | 5,914,724,993.63 | - | - | - | - |
| 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 | 52,500,000.00 | - | - | - | - | - |
| 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 | 491,288,209.39 | 378,897,583.32 | 1,692,844,092.04 | 1,098,740,567.50 | 1,098,740,567.50 | 580,769,591.20 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 196,446,714.44 | 196,468,347.80 | 196,468,347.80 | 147,488,856.06 |
| 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 | 6,458,513,203.02 | 6,293,622,576.95 | 1,889,290,806.48 | 1,295,208,915.30 | 1,295,208,915.30 | 728,258,447.26 |
| 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 | 1,806,653,701.05 | 615,493,800.00 | 1,570,030,601.40 | 1,560,509,100.70 | 1,555,015,300.70 | 672,877,944.62 |
| 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 | 15,124,217.19 | 12,871,162.17 | 140,834,553.68 | 129,446,942.55 | 15,788,929.25 | 10,626,262.43 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 502,327.02 | - | 28,933,667.53 | 18,931,870.96 | 17,921,264.33 | 16,434,596.34 |
| 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 | 1,822,280,245.26 | 628,364,962.17 | 1,739,798,822.61 | 1,708,887,914.21 | 1,588,725,494.28 | 699,938,803.39 |
| 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 | 4,636,232,957.76 | 5,665,257,614.78 | 149,491,983.87 | -413,678,998.91 | -293,516,578.98 | 28,319,643.87 |
| 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 | 5,185,964,713.12 | 5,185,964,713.12 | 5,013,779,562.92 | 5,013,779,562.92 | 5,013,779,562.92 | 5,013,779,562.92 |
| 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 | 8,683,774,045.24 | 10,635,851,218.02 | 5,185,964,713.12 | 4,634,069,297.08 | 4,631,777,069.56 | 4,795,218,006.40 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 284,191,771.38 | - | 474,589,331.67 | - | 244,107,412.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 57,703,425.03 | - | 87,320,261.39 | - | 24,303,407.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 147,637,368.92 | - | 301,056,549.77 | - | 150,098,273.92 | - |
| 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 | - | 147,637,368.92 | - | 301,056,549.77 | - | 150,098,273.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,069,842.78 | - | 20,101,234.17 | - | 10,068,282.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,837,346.18 | - | 4,303,229.92 | - | 2,136,614.40 | - |
| 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 | - | -5,186,013.00 | - | -403,263.87 | - | 1,603.41 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 35,149.70 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | -2,172,228.69 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,399,686.47 | - | -350,771.65 | - | 1,190,085.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 5,951,887.58 | - | 8,951,802.66 | - | 3,816,378.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -28,638,050.83 | - | -51,490,781.23 | - | -13,938,166.51 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -28,963,885.14 | - | -51,490,781.23 | - | -13,938,166.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | 325,834.31 | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -39,253,099.97 | - | 198,507,079.25 | - | 113,207,096.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -159,953,837.79 | - | -246,248,690.98 | - | -91,731,299.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 41,731,786.30 | - | 22,482,465.51 | - | -15,739,512.22 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,099,205.14 | - | -1,264,832.41 | - | 3,354,235.74 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,683,774,045.24 | - | 5,185,964,713.12 | - | 4,631,777,069.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,185,964,713.12 | - | 5,013,779,562.92 | - | 5,013,779,562.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 3,497,809,332.12 | - | 172,185,150.20 | - | -382,002,493.36 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-16 | 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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