| 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 | 16,194,465,303.13 | 6,802,982,928.72 | 32,214,470,163.94 | 24,023,944,701.98 | 16,355,303,060.17 | 7,176,211,023.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,314.79 | 346,148.04 | 1,366,769.89 | 951,399.38 | 29,912.42 | 28,539.75 |
| 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 | 140,490,409.63 | 50,968,628.88 | 283,653,984.59 | 291,662,460.69 | 155,830,505.22 | 70,857,556.92 |
| 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 | 16,336,003,027.55 | 6,854,297,705.64 | 32,499,490,918.42 | 24,316,558,562.05 | 16,511,163,477.81 | 7,247,097,119.98 |
| 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 | 16,031,261,951.71 | 8,992,343,490.86 | 30,013,130,759.99 | 24,176,235,785.21 | 16,143,915,247.55 | 8,658,727,915.52 |
| 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 | 312,135,497.91 | 167,236,841.87 | 699,253,816.98 | 474,273,871.91 | 308,173,686.04 | 172,519,581.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,672,905.83 | 191,426,975.85 | 610,105,685.15 | 461,771,982.80 | 320,478,348.45 | 166,035,391.36 |
| 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 | 350,982,815.63 | 168,040,253.76 | 766,675,874.48 | 541,911,922.55 | 329,817,741.49 | 163,997,489.28 |
| 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 | 17,034,053,171.08 | 9,519,047,562.34 | 32,089,166,136.60 | 25,654,193,562.47 | 17,102,385,023.53 | 9,161,280,378.08 |
| 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 | -698,050,143.53 | -2,664,749,856.70 | 410,324,781.82 | -1,337,635,000.42 | -591,221,545.72 | -1,914,183,258.10 |
| 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 | 1,996,000.00 | 1,996,000.00 | 785,673.50 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 4,834.90 | 4,834.90 | - | - |
| 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 | 214,569.11 | 97,665.47 | 6,893,057.05 | 4,056,676.57 | 934,839.53 | 393,910.97 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,351,553.90 | - | 27,624,816.47 | 17,937,673.50 | 785,673.50 | - |
| 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 | 3,562,123.01 | 2,093,665.47 | 35,308,381.92 | 21,999,184.97 | 1,720,513.03 | 393,910.97 |
| 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 | 70,774,257.17 | 32,937,456.96 | 279,908,959.53 | 200,628,546.14 | 46,660,594.02 | 18,569,626.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,996,000.00 | - | 10,233,884.11 | - | - | - |
| 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 | - | - | 29,607,773.02 | 39,841,657.13 | 10,233,884.11 | 237,884.11 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 380,629,100.00 | - | 4,191,316.58 | 1,351,553.90 | 3,450,000.00 | - |
| 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 | 461,399,357.17 | 32,937,456.96 | 323,941,933.24 | 241,821,757.17 | 60,344,478.13 | 18,807,510.61 |
| 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 | -457,837,234.16 | -30,843,791.49 | -288,633,551.32 | -219,822,572.20 | -58,623,965.10 | -18,413,599.64 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 4,258,130,411.37 | 3,607,132,308.44 | 4,810,581,029.61 | 3,819,555,254.98 | 3,471,467,902.40 | 3,202,490,084.20 |
| 收到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 | 599,777,500.00 | 153,000,000.00 | - | 600,000,000.00 | 300,000,000.00 | - |
| 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 | 4,857,907,911.37 | 3,760,132,308.44 | 4,810,581,029.61 | 4,419,555,254.98 | 3,771,467,902.40 | 3,202,490,084.20 |
| 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 | 3,089,852,823.35 | 1,429,617,352.58 | 4,537,989,766.44 | 2,616,910,402.40 | 2,101,010,402.40 | 1,180,472,584.20 |
| 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 | 285,503,190.93 | 29,626,451.16 | 338,165,014.96 | 296,087,961.74 | 241,220,124.43 | 30,646,257.95 |
| 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 | 24,837,798.79 | - | 42,976,518.94 | 44,416,524.54 | 18,559,342.26 | - |
| 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 | 78,101,391.18 | 29,800,793.77 | 117,075,107.26 | 82,564,252.51 | 67,155,730.46 | 45,440,957.92 |
| 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 | 3,453,457,405.46 | 1,489,044,597.51 | 4,993,229,888.66 | 2,995,562,616.65 | 2,409,386,257.29 | 1,256,559,800.07 |
| 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 | 1,404,450,505.91 | 2,271,087,710.93 | -182,648,859.05 | 1,423,992,638.33 | 1,362,081,645.11 | 1,945,930,284.13 |
| 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 | 1,275,096,091.38 | 1,275,096,091.38 | 1,336,253,160.75 | 1,336,253,160.75 | 1,336,253,160.75 | 1,336,253,160.75 |
| 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 | 1,523,626,512.88 | 850,578,247.41 | 1,275,096,091.38 | 1,202,226,538.84 | 2,048,514,585.53 | 1,349,592,698.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 288,364,785.67 | - | 611,927,758.16 | - | 302,874,989.52 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,339,149.36 | - | -14,081,655.11 | - | 7,072,763.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 32,382,624.22 | - | 69,912,960.45 | - | 33,478,089.50 | - |
| 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 | - | 32,382,624.22 | - | 69,912,960.45 | - | 33,478,089.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,372,668.83 | - | 8,296,247.09 | - | 4,092,409.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,604,114.15 | - | 21,786,644.08 | - | 9,471,838.25 | - |
| 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 | - | -73,810.58 | - | -4,599,863.93 | - | -422,383.31 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 586,246.81 | - | 254,231.47 | - | 243,865.88 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 81,188,243.42 | - | 165,236,519.54 | - | 88,800,716.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -27,228.99 | - | 768,412.88 | - | 610,915.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,334,691.67 | - | -3,203,331.16 | - | -3,377,348.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,983,467.31 | - | 2,894,284.67 | - | -4,472,888.40 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 8,648,775.64 | - | -6,097,615.83 | - | 1,095,539.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -237,335,673.77 | - | -140,749,888.42 | - | -143,571,536.73 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,317,643,599.38 | - | -664,346,446.56 | - | -439,403,570.19 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 362,447,991.71 | - | 239,903,512.67 | - | -513,344,211.59 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,508,322.56 | - | 6,615,926.88 | - | 5,030,679.71 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,523,626,512.88 | - | 1,275,096,091.38 | - | 2,048,514,585.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,275,096,091.38 | - | 1,336,253,160.75 | - | 1,336,253,160.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 248,530,421.50 | - | -61,157,069.37 | - | 712,261,424.78 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 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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