| 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 | 2,569,255,024.36 | 1,133,651,560.10 | 6,002,576,822.80 | 4,002,941,084.79 | 2,588,103,919.22 | 1,069,099,334.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,668,885.11 | 49,950,868.26 | 196,332,138.93 | 131,736,357.13 | 86,714,059.67 | 38,720,860.86 |
| 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 | 227,735,795.17 | 132,825,927.74 | 491,565,374.07 | 357,406,348.76 | 253,316,603.23 | 121,121,581.85 |
| 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 | 2,889,659,704.64 | 1,316,428,356.10 | 6,690,474,335.80 | 4,492,083,790.68 | 2,928,134,582.12 | 1,228,941,777.59 |
| 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 | 1,744,987,301.17 | 860,656,122.64 | 3,053,038,682.92 | 2,433,399,989.57 | 1,604,085,518.34 | 811,313,411.87 |
| 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 | 1,069,561,543.87 | 675,184,363.70 | 2,060,598,252.89 | 1,585,421,931.10 | 1,194,899,765.77 | 792,951,442.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,541,996.82 | 138,542,156.48 | 439,194,257.79 | 323,582,539.68 | 237,687,636.65 | 145,854,870.43 |
| 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 | 366,001,544.32 | 165,938,514.60 | 703,690,577.38 | 503,710,626.73 | 311,389,171.72 | 155,439,211.49 |
| 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 | 3,449,092,386.18 | 1,840,321,157.42 | 6,256,521,770.98 | 4,846,115,087.08 | 3,348,062,092.48 | 1,905,558,936.24 |
| 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 | -559,432,681.54 | -523,892,801.32 | 433,952,564.82 | -354,031,296.40 | -419,927,510.36 | -676,617,158.65 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 4,000,000.00 | - | - | - |
| 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 | 36,979,326.53 | 10,936,014.67 | 94,045,837.52 | 61,342,070.04 | 37,201,239.49 | 19,995,970.48 |
| 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 | 14,246.31 | 14,246.31 | 439,061.47 | 504,423.20 | 155,379.82 | 141,567.82 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 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 | 2,470,000,000.00 | 1,340,000,000.00 | 5,054,500,000.00 | 4,261,208,920.52 | 2,210,000,000.00 | 1,130,000,000.00 |
| 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 | 2,506,993,572.84 | 1,350,950,260.98 | 5,152,984,898.99 | 4,323,055,413.76 | 2,247,356,619.31 | 1,150,137,538.30 |
| 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 | 53,013,453.94 | 22,197,842.43 | 105,676,014.72 | 75,303,725.11 | 49,335,378.85 | 28,360,539.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,999,761.44 | 2,000,000.00 | 1,101,341,624.45 | 807,210,787.75 | 806,652,259.00 | 24,522,259.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,000.73 | - | 27,629,933.64 | 27,637,145.24 | - | - |
| 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 | 1,754,839,009.11 | 950,000,000.00 | 5,801,497,564.18 | 4,678,878,142.30 | 2,639,609,633.39 | 934,609,633.39 |
| 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 | 1,870,328,225.22 | 974,197,842.43 | 7,036,145,136.99 | 5,589,029,800.40 | 3,495,597,271.24 | 987,492,431.39 |
| 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 | 636,665,347.62 | 376,752,418.55 | -1,883,160,238.00 | -1,265,974,386.64 | -1,248,240,651.93 | 162,645,106.91 |
| 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 | 11,781,299.92 | 2,168,058.00 | 27,284,010.34 | 19,153,908.34 | 18,377,754.86 | 967,050.00 |
| 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 | 2,165,058.00 | 2,165,058.00 | 9,852,372.00 | 1,722,270.00 | 967,050.00 | 967,050.00 |
| 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 | 600,000,000.00 | 400,000,000.00 | 311,946,300.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,853,820.00 | 1,853,820.00 | 1,853,820.00 | - |
| 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 | 611,781,299.92 | 402,168,058.00 | 341,084,130.34 | 221,007,728.34 | 220,231,574.86 | 100,967,050.00 |
| 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 | 513,000,000.00 | 410,000,000.00 | 201,000,000.00 | 101,000,000.00 | 101,000,000.00 | 100,000,000.00 |
| 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 | 561,584,921.53 | 2,815,704.48 | 572,106,454.21 | 565,502,264.03 | 558,265,909.94 | 3,436,801.39 |
| 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 | 会员可见 | 会员可见 | 54,099.00 | 54,099.00 | 3,850,139.00 | 3,790,867.00 | - | - |
| 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 | 4,031,551.56 | 1,704,857.82 | 159,979,090.07 | 140,575,626.64 | 56,164,566.40 | 26,803,998.74 |
| 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 | 1,078,616,473.09 | 414,520,562.30 | 933,085,544.28 | 807,077,890.67 | 715,430,476.34 | 130,240,800.13 |
| 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 | -466,835,173.17 | -12,352,504.30 | -592,001,413.94 | -586,070,162.33 | -495,198,901.48 | -29,273,750.13 |
| 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 | 3,422,034,229.56 | 3,422,034,229.56 | 5,435,757,400.30 | 5,435,757,400.30 | 5,435,757,400.30 | 5,435,757,400.30 |
| 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 | 3,031,180,092.47 | 3,267,448,027.11 | 3,422,034,229.56 | 3,230,709,348.68 | 3,267,059,924.61 | 4,891,153,544.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 355,818,765.78 | - | 1,150,578,410.48 | - | 523,821,900.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 20,830,895.95 | - | 48,791,946.17 | - | 35,498,460.17 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 45,442,904.64 | - | 68,394,426.16 | - | 32,374,545.29 | - |
| 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 | - | 45,442,904.64 | - | 68,394,426.16 | - | 32,374,545.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,531,781.54 | - | 29,688,406.18 | - | 14,127,910.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,123,727.30 | - | 16,780,842.22 | - | 6,587,205.77 | - |
| 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 | - | 2,551.69 | - | 519,067.33 | - | 594,120.69 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,674,794.71 | - | 2,016,089.71 | - | 552,745.87 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -885,775.13 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 21,481,813.51 | - | -2,978,015.72 | - | 11,383,590.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -54,186,538.65 | - | -134,625,551.89 | - | -65,624,497.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -16,798,456.87 | - | -28,080,724.23 | - | -6,504,214.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,247,868.01 | - | -26,881,316.71 | - | -5,905,191.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -550,588.86 | - | -1,199,407.52 | - | -599,022.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -102,514,043.03 | - | 380,639,295.83 | - | 265,232,216.31 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -434,201,454.35 | - | -2,261,878,079.17 | - | -1,043,472,782.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -529,946,864.38 | - | 995,933,218.81 | - | -276,783,764.86 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,008,009.54 | - | 12,479,736.22 | - | 6,165,004.43 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,031,180,092.47 | - | 3,422,034,229.56 | - | 3,267,059,924.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,422,034,229.56 | - | 5,435,757,400.30 | - | 5,435,757,400.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -390,854,137.09 | - | -2,013,723,170.74 | - | -2,168,697,475.69 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-21 | 2025-10-25 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-23 | 2024-08-20 | 2024-04-17 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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