| 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 | 81,588,695,080.98 | 37,913,230,993.73 | 159,731,810,032.46 | 117,907,194,587.21 | 75,222,158,868.19 | 36,114,999,169.19 |
| 客户存款和同业存放款项净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,789,136.25 | 62,707,081.94 | 835,078,220.16 | 660,042,124.86 | 487,319,534.82 | 40,607,428.23 |
| 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 | 227,598,155.93 | 41,360,985.10 | 135,626,750.79 | 112,688,939.13 | 62,710,991.31 | 216,284,879.94 |
| 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 | 81,932,082,373.16 | 38,017,299,060.77 | 160,702,515,003.41 | 118,679,925,651.20 | 75,772,189,394.32 | 36,371,891,477.36 |
| 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 | 76,242,358,240.10 | 33,656,716,450.66 | 148,838,927,472.10 | 107,032,890,166.42 | 67,500,558,990.56 | 32,707,383,399.97 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 存放中央银行和同业款项净增加额(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,458,999,574.76 | 684,311,499.00 | 2,966,466,684.02 | 2,006,165,199.81 | 1,407,950,369.94 | 677,732,827.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,387,009,964.28 | 1,601,980,944.19 | 5,251,630,833.88 | 4,681,527,395.97 | 3,600,398,725.03 | 1,497,115,229.28 |
| 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 | 464,692,211.61 | 530,790,623.26 | 2,110,562,404.60 | 1,285,699,212.65 | 986,855,738.27 | 260,651,428.98 |
| 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 | 81,553,059,990.75 | 36,473,799,517.11 | 159,167,587,394.60 | 115,006,281,974.85 | 73,495,763,823.80 | 35,142,882,885.54 |
| 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 | 379,022,382.41 | 1,543,499,543.66 | 1,534,927,608.81 | 3,673,643,676.35 | 2,276,425,570.52 | 1,229,008,591.82 |
| 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 | 795,003,158.22 | 927,821,503.31 | 1,550,000,000.00 | 1,000,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 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 | 48,932,133.54 | 26,923,534.55 | 219,085,263.28 | 191,937,966.73 | 149,321,304.35 | 102,853,185.07 |
| 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 | 566,440.00 | - | 9,351,374.52 | 835,600.00 | 723,500.00 | 145,100.00 |
| 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 | 61,088,860.23 | 28,238,628.80 | 169,983,026.94 | 138,832,606.00 | 99,516,521.34 | 57,319,193.92 |
| 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 | 905,590,591.99 | 982,983,666.66 | 1,948,419,664.74 | 1,331,606,172.73 | 749,561,325.69 | 660,317,478.99 |
| 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 | 2,501,238,205.74 | 1,026,308,257.16 | 4,355,460,527.63 | 3,864,864,049.56 | 2,446,473,083.84 | 973,239,674.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,385,511.52 | 15,031,016.07 | 2,048,854,148.36 | 2,319,641,014.44 | 1,985,430,300.79 | 569,015,520.51 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,001,623,717.26 | 1,041,339,273.23 | 6,404,314,675.99 | 6,184,505,064.00 | 4,431,903,384.63 | 1,542,255,194.57 |
| 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 | -3,096,033,125.27 | -58,355,606.57 | -4,455,895,011.25 | -4,852,898,891.27 | -3,682,342,058.94 | -881,937,715.58 |
| 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 | 17,132,852,986.11 | 5,186,396,288.25 | 18,485,685,467.66 | 14,742,352,088.37 | 11,907,367,377.31 | 4,478,102,112.82 |
| 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 | 60,058,285.95 | - | 176,799,993.37 | - | - | - |
| 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 | 17,192,911,272.06 | 5,186,396,288.25 | 18,662,485,461.03 | 14,742,352,088.37 | 11,907,367,377.31 | 4,478,102,112.82 |
| 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 | 9,568,724,332.28 | 3,813,630,592.53 | 18,163,106,420.95 | 13,183,446,731.98 | 10,272,380,887.14 | 4,330,808,683.73 |
| 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 | 2,615,892,013.88 | 148,149,405.29 | 2,067,877,174.63 | 1,966,990,074.40 | 1,593,250,665.55 | 170,496,593.92 |
| 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 | 1,012,829,426.16 | - | 336,706,037.35 | 336,706,037.35 | 136,706,037.35 | - |
| 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 | 97,828,722.46 | 48,338,495.60 | 170,532,007.68 | 141,736,184.35 | 141,660,950.54 | 10,877,083.78 |
| 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 | 12,282,445,068.62 | 4,010,118,493.42 | 20,401,515,603.26 | 15,292,172,990.73 | 12,007,292,503.23 | 4,512,182,361.43 |
| 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 | 4,910,466,203.44 | 1,176,277,794.83 | -1,739,030,142.23 | -549,820,902.36 | -99,925,125.92 | -34,080,248.61 |
| 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 | 6,356,833,342.59 | 6,356,833,342.59 | 10,992,243,713.09 | 10,992,243,713.09 | 10,992,243,713.09 | 10,992,243,713.09 |
| 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 | 8,534,147,136.13 | 9,011,516,281.30 | 6,356,833,342.59 | 9,235,033,917.79 | 9,492,397,180.31 | 11,314,905,958.92 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,535,605,601.96 | - | 3,811,317,329.56 | - | 2,790,528,175.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,872,552.57 | - | 294,887,458.31 | - | -31,924,363.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,179,372,476.44 | - | 2,673,460,380.54 | - | 1,160,067,692.67 | - |
| 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 | - | 1,179,372,476.44 | - | 2,673,460,380.54 | - | 1,160,067,692.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 93,243,016.39 | - | 159,486,992.36 | - | 88,874,222.24 | - |
| 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 | - | - | - | -3,109,861.22 | - | -24,236.77 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,306,227.56 | - | 12,495,747.30 | - | 3,177,977.85 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 66,049,829.06 | - | -48,278,862.45 | - | 115,321,009.27 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 317,784,727.82 | - | 643,138,810.85 | - | 344,894,586.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -68,865,904.60 | - | -85,397,784.67 | - | -50,676,322.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 29,686,693.78 | - | 19,060,555.23 | - | -67,635,049.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 40,554,459.27 | - | -24,104,316.82 | - | -115,311,553.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -10,867,765.49 | - | 43,164,872.05 | - | 47,676,504.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,873,056,876.35 | - | -2,802,523,395.27 | - | -3,518,559,379.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,571,443,191.86 | - | -1,866,803,577.17 | - | -2,319,899,294.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,587,623,115.42 | - | -1,331,591,229.63 | - | 3,564,985,083.32 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 47,192,320.30 | - | 12,061,551.47 | - | 58,895,945.33 | - |
| 债务转为资本(元) | - | - | 会员可见 | - | - | - | 302,884,011.29 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | - | 12,876,000.00 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,534,147,136.13 | - | 6,356,833,342.59 | - | 9,492,397,180.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,356,833,342.59 | - | 10,992,243,713.09 | - | 10,992,243,713.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,177,313,793.54 | - | -4,635,410,370.50 | - | -1,499,846,532.78 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-20 | 2025-10-28 | 2025-08-18 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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