| 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 | 23,442,752,317.46 | 9,776,280,948.44 | 38,869,645,095.04 | 27,591,738,189.98 | 23,099,457,985.61 | 10,032,106,871.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,379,552.31 | 51,397,665.60 | 407,237,731.18 | 226,254,647.59 | 101,959,756.39 | 34,823,933.60 |
| 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 | 36,199,713.74 | 15,201,568.08 | 264,909,548.51 | 42,490,777.78 | 42,489,498.51 | 21,933,892.44 |
| 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 | 23,629,331,583.51 | 9,842,880,182.12 | 39,541,792,374.73 | 27,860,483,615.35 | 23,243,907,240.51 | 10,088,864,697.39 |
| 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 | 23,449,421,076.38 | 13,919,884,488.21 | 33,690,243,395.80 | 26,888,764,109.35 | 22,898,197,259.67 | 12,473,202,181.80 |
| 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 | 461,442,948.50 | 241,854,275.46 | 1,342,952,933.38 | 811,057,909.52 | 518,525,453.19 | 283,848,060.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,427,841,268.69 | 1,039,181,739.25 | 3,556,493,975.07 | 2,997,712,520.56 | 2,465,126,935.50 | 1,250,121,356.63 |
| 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 | 334,680,017.34 | 158,833,792.17 | 492,445,077.51 | 581,450,052.83 | 415,804,412.23 | 196,906,203.22 |
| 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 | 26,673,385,310.91 | 15,359,754,295.09 | 39,082,135,381.76 | 31,278,984,592.26 | 26,297,654,060.59 | 14,204,077,801.78 |
| 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 | -3,044,053,727.40 | -5,516,874,112.97 | 459,656,992.97 | -3,418,500,976.91 | -3,053,746,820.08 | -4,115,213,104.39 |
| 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 | 5,980,000.00 | 5,980,000.00 | 5,200,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 5,980,000.00 | 5,980,000.00 | 5,200,000.00 | - | - | - |
| 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 | 245,074,612.75 | 146,311,371.63 | 977,130,446.30 | 445,177,995.53 | 92,078,964.78 | 42,959,518.67 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 220,950,000.00 | 128,840,000.00 | 59,260,000.00 | 59,260,000.00 |
| 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 | 245,074,612.75 | 146,311,371.63 | 1,198,080,446.30 | 574,017,995.53 | 151,338,964.78 | 102,219,518.67 |
| 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 | -239,094,612.75 | -140,331,371.63 | -1,192,880,446.30 | -574,017,995.53 | -151,338,964.78 | -102,219,518.67 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 8,010,000.00 | 8,010,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 8,010,000.00 | 8,010,000.00 | - | - |
| 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 | 5,038,941,993.71 | 2,910,770,000.00 | 1,850,000,000.00 | 1,800,000,000.00 | 800,000,000.00 | - |
| 发行债券收到的现金(元) | - | - | - | - | - | - | 700,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,038,941,993.71 | 2,910,770,000.00 | 2,558,010,000.00 | 1,808,010,000.00 | 800,000,000.00 | - |
| 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 | 3,081,500,000.00 | 702,500,000.00 | 2,816,000,000.00 | 2,110,500,000.00 | 1,009,500,000.00 | 5,000,000.00 |
| 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 | 182,684,360.35 | 57,850,687.03 | 300,675,399.95 | 220,233,124.91 | 157,856,060.51 | 61,253,253.08 |
| 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 | 6,822,925.79 | 1,011,665.90 | 5,508,189.09 | 5,236,962.85 | - | - |
| 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 | 78,275,539.42 | 3,487,246.71 | 60,084,199.43 | 15,411,894.62 | 10,959,766.96 | 6,696,885.51 |
| 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 | 3,342,459,899.77 | 763,837,933.74 | 3,176,759,599.38 | 2,346,145,019.53 | 1,178,315,827.47 | 72,950,138.59 |
| 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 | 1,696,482,093.94 | 2,146,932,066.26 | -618,749,599.38 | -538,135,019.53 | -378,315,827.47 | -72,950,138.59 |
| 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 | 8,077,020,907.32 | 8,077,020,907.32 | 9,428,993,960.03 | 9,429,288,960.03 | 9,428,993,960.03 | 9,428,993,960.03 |
| 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 | 6,490,354,661.11 | 4,566,747,488.98 | 8,077,020,907.32 | 4,898,634,968.06 | 5,845,592,347.70 | 5,138,611,198.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -982,446,941.16 | - | -2,842,398,484.88 | - | -749,266,161.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 96,068,333.68 | - | 265,588,072.02 | - | 153,262,593.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 541,313,559.43 | - | 1,064,625,037.72 | - | 580,856,533.85 | - |
| 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 | - | 541,313,559.43 | - | 1,064,625,037.72 | - | 580,856,533.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 23,986,637.57 | - | 45,014,759.80 | - | 22,325,212.99 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 63,887,919.20 | - | 104,993,189.35 | - | 53,210,711.18 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 949,543.95 | - | 12,383,639.50 | - | 1,989,620.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 139,241,512.53 | - | 253,745,761.23 | - | 132,787,753.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,528,128.91 | - | -3,613,647.19 | - | -1,927,980.39 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 50,421,498.71 | - | -15,247,615.96 | - | 10,154,463.79 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 50,458,610.96 | - | -17,076,300.67 | - | 10,582,714.80 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -37,112.25 | - | 1,828,684.71 | - | -428,251.01 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -656,128,828.26 | - | 576,954,271.12 | - | -1,539,834,408.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -793,865,322.19 | - | 2,750,206,913.26 | - | -975,459,929.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,558,991,466.32 | - | -1,795,223,970.19 | - | -754,864,811.99 | - |
| 其他(元) | - | - | - | - | - | - | 6,282,734.50 | - | - | - |
| 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 | - | - | - | 565,198,206.31 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,490,354,661.11 | - | 8,077,020,907.32 | - | 5,845,592,347.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 8,077,020,907.32 | - | 9,428,993,960.03 | - | 9,428,993,960.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,586,666,246.21 | - | -1,351,973,052.71 | - | -3,583,401,612.33 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-13 | 2025-04-25 | 2025-04-16 | 2024-10-16 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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