| 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 | 8,421,334,168.97 | 3,893,503,729.70 | 19,000,332,448.10 | 13,085,675,525.27 | 9,398,114,461.84 | 5,018,816,204.40 |
| 收取利息、手续费及佣金的现金(元) | - | - | 会员可见 | 会员可见 | - | 79,607.17 | 2,598,554.00 | 902,321.72 | 863,414.54 | 342,003.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,707,901.80 | 221,262,592.63 | 561,204,084.99 | 437,434,866.24 | 219,830,125.63 | 158,873,330.43 |
| 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 | 539,038,370.26 | 376,135,333.38 | 748,252,117.06 | 599,962,459.73 | 448,603,873.57 | 188,523,801.69 |
| 经营活动现金流入的其他项目(元) | - | - | 会员可见 | 会员可见 | 1,357,623.75 | 613,411.12 | 21,741,053.37 | 17,217,014.93 | 16,698,536.79 | 10,755,519.71 |
| 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 | 9,331,438,064.78 | 4,491,594,674.00 | 20,334,128,257.52 | 14,141,192,187.89 | 10,084,110,412.37 | 5,377,310,860.15 |
| 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 | 6,482,115,181.65 | 3,552,255,641.84 | 13,270,325,802.29 | 9,386,312,873.04 | 6,959,124,337.43 | 3,064,127,439.52 |
| 支付利息、手续费及佣金的现金(元) | - | - | 会员可见 | - | - | - | 72,405.07 | - | - | - |
| 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 | 1,286,834,351.74 | 662,204,593.72 | 2,806,245,759.22 | 1,991,252,187.96 | 1,253,987,205.56 | 607,878,179.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,603,534.74 | 306,037,224.65 | 1,254,284,278.77 | 977,887,551.92 | 782,192,010.95 | 394,034,537.06 |
| 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 | 972,459,075.48 | 478,314,860.33 | 1,340,776,544.09 | 1,226,296,853.72 | 820,203,204.57 | 365,917,328.05 |
| 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 | 9,313,012,143.61 | 4,998,812,320.54 | 18,671,704,789.44 | 13,581,749,466.64 | 9,815,506,758.51 | 4,431,957,484.21 |
| 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 | 18,425,921.17 | -507,217,646.54 | 1,662,423,468.08 | 559,442,721.25 | 268,603,653.86 | 945,353,375.94 |
| 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 | 2,634,619,359.23 | 1,291,937,002.57 | 4,157,172,432.77 | 2,147,412,194.14 | 1,168,485,696.07 | 402,577,374.90 |
| 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 | 12,961,422.58 | 2,283,713.69 | 12,075,079.13 | 8,533,476.17 | 8,061,712.86 | 2,565,625.50 |
| 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 | 7,745,914.85 | 390,966.59 | 64,729,641.88 | 6,833,372.39 | 6,393,613.26 | 5,977,952.91 |
| 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 | 会员可见 | - | - | - | 939,354.63 | 939,354.63 | - | - |
| 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 | 12,710,000.00 | - | 2,398,670.00 | 1,478,000.00 | 4,322,038.18 | 236,000.00 |
| 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 | 2,668,036,696.66 | 1,294,611,682.85 | 4,237,315,178.41 | 2,165,196,397.33 | 1,187,263,060.37 | 411,356,953.31 |
| 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 | 1,248,624,963.16 | 870,365,895.68 | 3,926,599,147.68 | 2,660,376,327.73 | 2,109,058,760.81 | 1,434,388,203.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,618,247,355.54 | 2,314,033,216.31 | 5,286,209,130.16 | 3,678,720,383.23 | 2,610,590,412.95 | 1,204,849,646.56 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 152,813,750.00 | 151,932,044.92 | 152,846,316.14 | 152,332,038.58 |
| 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 | 21,107,400.05 | 4,960,815.61 | - | 35,255,000.00 | - | - |
| 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 | 4,887,979,718.75 | 3,189,359,927.60 | 9,365,622,027.84 | 6,526,283,755.88 | 4,872,495,489.90 | 2,791,569,888.19 |
| 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 | -2,219,943,022.09 | -1,894,748,244.75 | -5,128,306,849.43 | -4,361,087,358.55 | -3,685,232,429.53 | -2,380,212,934.88 |
| 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 | 11,272,931.20 | 11,272,931.20 | 434,412,488.57 | 252,035,681.37 | 252,035,681.37 | 252,035,681.37 |
| 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 | 11,272,931.20 | 11,272,931.20 | 434,412,488.57 | 252,035,681.37 | 252,035,681.37 | 252,035,681.37 |
| 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 | 4,249,280,206.12 | 2,933,922,459.52 | 8,627,954,103.53 | 7,662,216,974.53 | 5,066,722,379.11 | 3,236,190,899.43 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 421,740,169.85 | 100,000,000.00 | 9,165,690.00 | - | - | - |
| 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 | 4,682,293,307.17 | 3,045,195,390.72 | 9,071,532,282.10 | 7,914,252,655.90 | 5,318,758,060.48 | 3,488,226,580.80 |
| 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 | 2,115,061,045.00 | 1,170,486,382.60 | 5,529,360,590.34 | 4,010,406,111.99 | 2,207,030,698.62 | 803,271,278.71 |
| 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 | 494,357,989.00 | 169,970,601.66 | 1,156,263,909.82 | 990,056,526.34 | 518,411,240.47 | 134,816,446.72 |
| 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 | 193,995,705.08 | 450,000.00 | 356,138,866.07 | 360,923,543.45 | 234,212,304.45 | - |
| 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 | 158,762,460.71 | 96,742,700.47 | 984,677,518.09 | 734,238,269.38 | 594,748,019.95 | 158,336,903.06 |
| 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 | 2,768,181,494.71 | 1,437,199,684.73 | 7,670,302,018.25 | 5,734,700,907.71 | 3,320,189,959.04 | 1,096,424,628.49 |
| 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 | 1,914,111,812.46 | 1,607,995,705.99 | 1,401,230,263.85 | 2,179,551,748.19 | 1,998,568,101.44 | 2,391,801,952.31 |
| 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 | 6,607,741,704.65 | 6,607,741,704.65 | 8,654,096,699.59 | 8,654,096,699.59 | 8,654,096,699.59 | 8,654,096,699.59 |
| 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 | 6,304,992,454.24 | 5,845,501,574.75 | 6,607,741,704.65 | 7,103,930,159.74 | 7,276,486,414.33 | 9,606,576,960.96 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 842,582,575.04 | - | 1,032,323,948.08 | - | 587,513,213.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 129,738,006.30 | - | 403,884,472.43 | - | 92,645,701.05 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 625,405,374.27 | - | 1,055,031,983.39 | - | 500,736,633.57 | - |
| 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 | - | 625,405,374.27 | - | 1,055,031,983.39 | - | 500,736,633.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 56,889,333.49 | - | 96,293,653.24 | - | 46,697,284.71 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,143,247.29 | - | 56,551,028.94 | - | 28,918,700.94 | - |
| 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 | - | -544,628.54 | - | 1,240,210.63 | - | 132,250.28 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,858,444.63 | - | 7,146,205.50 | - | 4,216,594.67 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -42,098,317.53 | - | 160,938,706.46 | - | 70,172,287.86 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -63,843,911.30 | - | 538,106,712.73 | - | 321,308,346.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -138,510,500.14 | - | -184,587,745.58 | - | 76,014,608.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -68,443,066.24 | - | -121,802,721.16 | - | -58,580,831.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -55,430,065.77 | - | -66,510,594.15 | - | -29,195,784.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -13,013,000.47 | - | -55,292,127.01 | - | -29,385,046.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -999,562,304.73 | - | -934,609,444.89 | - | -470,138,263.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,129,103,762.11 | - | -837,317,468.41 | - | -665,361,008.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 676,277,893.76 | - | 228,630,104.08 | - | -336,716,018.71 | - |
| 其他(元) | - | - | 会员可见 | - | 8,736,968.20 | - | 22,979,394.58 | - | 24,338,743.34 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,304,992,454.24 | - | 6,594,469,353.19 | - | 7,276,486,414.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,594,469,353.19 | - | 8,649,565,599.59 | - | 8,649,565,599.59 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | 13,272,351.46 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | 会员可见 | - | 13,272,351.46 | - | 4,531,100.00 | - | 4,531,100.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -302,749,250.41 | - | -2,046,354,994.94 | - | -1,377,610,285.26 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-30 | 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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