| 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 | 5,570,255,430.60 | 2,894,275,879.13 | 12,491,319,343.60 | 9,320,825,562.56 | 6,075,659,434.56 | 2,941,220,700.75 |
| 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 | 3,624,109,256.39 | 1,231,885,606.99 | 4,699,715,102.51 | 5,933,844,337.22 | 3,616,426,744.18 | 987,778,778.20 |
| 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 | 9,194,364,686.99 | 4,126,161,486.12 | 17,191,034,446.11 | 15,254,669,899.78 | 9,692,086,178.74 | 3,928,999,478.95 |
| 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 | 1,163,983,155.13 | 593,712,357.17 | 1,432,726,376.04 | 1,642,752,942.89 | 1,313,400,158.77 | 717,755,970.20 |
| 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 | 2,745,506,250.87 | 1,074,670,240.05 | 5,368,744,333.03 | 3,642,298,785.47 | 2,274,289,323.26 | 1,034,100,501.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,845,224.15 | 157,242,305.63 | 523,583,026.25 | 501,084,290.67 | 331,257,072.55 | 122,142,636.81 |
| 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 | 3,259,681,614.85 | 1,033,886,886.00 | 5,380,436,139.82 | 6,664,626,999.19 | 3,834,064,011.10 | 1,078,534,852.55 |
| 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 | 7,471,016,245.00 | 2,859,511,788.85 | 12,705,489,875.14 | 12,450,763,018.22 | 7,753,010,565.68 | 2,952,533,960.72 |
| 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 | 1,723,348,441.99 | 1,266,649,697.27 | 4,485,544,570.97 | 2,803,906,881.56 | 1,939,075,613.06 | 976,465,518.23 |
| 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 | 591,912,589.38 | 229,000,000.00 | 1,044,000,000.00 | 865,481,500.00 | 535,500,000.00 | 281,780,952.91 |
| 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 | 1,117,308.28 | 128,458.02 | 1,021,037.09 | 934,623.94 | 463,582.47 | 278,406.64 |
| 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 | 4,314,000,212.57 | 2,162,181,194.87 | 9,024,436,593.05 | 6,986,874,370.58 | 4,534,901,273.48 | 2,205,051,150.09 |
| 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 | 270,000,000.00 | 6,500,000.00 | 169,906,567.90 | 164,356,824.81 | 124,356,824.81 | 33,588,034.81 |
| 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 | 5,177,030,110.23 | 2,397,809,652.89 | 10,239,364,198.04 | 8,017,647,319.33 | 5,195,221,680.76 | 2,520,698,544.45 |
| 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 | 206,752,473.90 | 41,278,636.22 | 386,164,707.34 | 217,334,624.16 | 116,747,589.25 | 56,886,564.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,342,865.45 | 480,600,000.00 | 1,031,000,000.00 | 887,481,500.00 | 531,000,000.00 | 250,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 233,600,000.00 | - | - | - | - | - |
| 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 | 1,024,695,339.35 | 521,878,636.22 | 1,417,164,707.34 | 1,104,816,124.16 | 647,747,589.25 | 306,886,564.85 |
| 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 | 4,152,334,770.88 | 1,875,931,016.67 | 8,822,199,490.70 | 6,912,831,195.17 | 4,547,474,091.51 | 2,213,811,979.60 |
| 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 | - | - | 472,626.46 | - | - | - |
| 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 | - | - | 472,626.46 | - | - | - |
| 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 | 591,500,000.00 | 339,937,392.57 | 1,716,075,709.62 | 1,405,095,709.62 | 992,670,000.00 | 544,000,000.00 |
| 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 | 85,438,106.71 | 212,026,303.50 | - | 253,276,270.57 | 70,018,938.06 | 71,011,470.66 |
| 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 | 676,938,106.71 | 551,963,696.07 | 1,716,548,336.08 | 1,658,371,980.19 | 1,062,688,938.06 | 615,011,470.66 |
| 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 | 782,355,000.00 | 364,200,000.00 | 1,991,848,866.89 | 1,528,448,157.27 | 1,140,048,077.27 | 597,412,597.76 |
| 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 | 81,629,573.23 | 35,538,582.97 | 125,336,179.38 | 97,229,746.05 | 68,008,894.58 | 38,126,452.80 |
| 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 | 22,646,198.64 | 1,500,000.00 | 6,860,000.00 | 6,860,000.00 | 6,860,000.00 | 6,860,000.00 |
| 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 | 5,834,441,559.51 | 3,216,622,973.83 | 13,281,687,965.22 | 10,027,723,011.92 | 6,521,408,896.68 | 3,423,303,447.73 |
| 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 | 6,698,426,132.74 | 3,616,361,556.80 | 15,398,873,011.49 | 11,653,400,915.24 | 7,729,465,868.53 | 4,058,842,498.29 |
| 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 | -6,021,488,026.03 | -3,064,397,860.73 | -13,682,324,675.41 | -9,995,028,935.05 | -6,666,776,930.47 | -3,443,831,027.63 |
| 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 | 2,900,006,155.94 | 2,900,006,155.94 | 3,274,586,769.68 | 3,274,586,769.68 | 3,274,586,769.68 | 3,274,586,769.68 |
| 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 | 2,754,201,342.78 | 2,978,189,009.15 | 2,900,006,155.94 | 2,996,295,911.36 | 3,094,359,543.78 | 3,021,033,239.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 46,789,318.26 | - | 70,033,165.08 | - | 28,402,117.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,014,375.91 | - | -1,353,216.78 | - | 11,767,792.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 33,656,120.31 | - | 59,783,672.28 | - | 22,499,400.77 | - |
| 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 | - | 33,656,120.31 | - | 59,783,672.28 | - | 22,499,400.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 44,013,349.93 | - | 69,400,893.33 | - | 34,609,565.60 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 148,890,637.29 | - | 337,152,372.89 | - | 166,440,279.02 | - |
| 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 | - | -607,722,206.67 | - | -1,310,850,721.34 | - | -635,452,258.95 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 545,378.16 | - | 464,530.14 | - | 171,006.21 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 39,614,933.41 | - | 41,675,044.13 | - | 909,458.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 267,024,838.02 | - | 826,808,068.31 | - | 322,159,836.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,572,862.62 | - | -105,983,868.50 | - | -73,986,390.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,601,698.95 | - | 124,714,896.97 | - | 9,929,200.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,814,834.64 | - | 64,961,537.01 | - | -17,275,920.54 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,213,135.69 | - | 59,753,359.96 | - | 27,205,120.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,377,820.52 | - | 240,596,084.39 | - | 1,315,551.30 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 438,784,784.79 | - | -532,423,312.09 | - | 75,693,040.48 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -817,701,214.10 | - | -837,024,157.03 | - | -823,293,878.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,754,201,342.78 | - | 2,900,006,155.94 | - | 3,094,359,543.78 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,900,006,155.94 | - | 3,274,586,769.68 | - | 3,274,586,769.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -145,804,813.16 | - | -374,580,613.74 | - | -180,227,225.90 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-21 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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