| 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 | 102,774,353,682.39 | 41,370,840,813.00 | 205,870,683,926.13 | 150,741,874,802.78 | 99,908,974,390.74 | 35,913,865,792.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,626,065.32 | 2,704,720.60 | 385,354,385.44 | 383,650,481.54 | 380,357,368.93 | 214,192,804.82 |
| 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 | 487,901,414.39 | 329,815,249.22 | 1,077,528,464.73 | 862,119,821.34 | 546,321,525.43 | 197,038,649.82 |
| 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 | 103,268,881,162.10 | 41,703,360,782.82 | 207,333,566,776.30 | 151,987,645,105.66 | 100,835,653,285.10 | 36,325,097,247.09 |
| 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 | 104,929,374,251.06 | 42,433,564,439.52 | 201,701,161,820.38 | 151,259,118,629.73 | 101,539,005,596.13 | 41,363,139,200.27 |
| 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 | 823,108,875.14 | 437,224,504.73 | 2,504,567,625.55 | 1,233,790,958.95 | 855,887,013.75 | 408,568,171.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,272,836.22 | 312,278,835.84 | 1,810,360,237.21 | 1,478,086,187.46 | 1,006,681,055.61 | 450,309,127.58 |
| 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 | 512,971,479.08 | 227,206,403.22 | 1,172,848,153.72 | 916,548,133.50 | 533,755,650.39 | 253,133,815.24 |
| 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 | 107,340,727,441.50 | 43,410,274,183.31 | 207,188,937,836.86 | 154,887,543,909.64 | 103,935,329,315.88 | 42,475,150,314.67 |
| 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 | -4,071,846,279.40 | -1,706,913,400.49 | 144,628,939.44 | -2,899,898,803.98 | -3,099,676,030.78 | -6,150,053,067.58 |
| 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 | - | - | - | - | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 |
| 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 | 94,465,950.08 | 45,000,000.00 | 206,960,342.42 | 161,576,521.92 | 52,234,416.71 | 4,290,410.96 |
| 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 | 440,999,229.57 | 440,987,129.57 | 19,360,216.07 | 363,265.00 | 360,265.00 | 322,094.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,379,110,060.89 | 1,173,508,524.10 | 5,047,003,509.65 | 2,174,338,857.69 | 1,134,859,581.65 | 308,704,363.30 |
| 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 | 2,914,575,240.54 | 1,659,495,653.67 | 5,873,324,068.14 | 2,936,278,644.61 | 1,787,454,263.36 | 913,316,868.26 |
| 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 | 641,358,680.10 | 345,586,522.76 | 3,602,868,308.77 | 2,389,110,823.82 | 1,384,836,196.22 | 543,698,597.82 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 148,014,867.00 | - | - | - |
| 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 | 会员可见 | 2,769,331,599.49 | 1,344,727,684.68 | 5,882,893,793.51 | 2,987,195,421.56 | 2,427,743,931.68 | 947,623,359.35 |
| 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 | 3,410,690,279.59 | 1,690,314,207.44 | 9,633,776,969.28 | 5,376,306,245.38 | 3,812,580,127.90 | 1,491,321,957.17 |
| 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 | -496,115,039.05 | -30,818,553.77 | -3,760,452,901.14 | -2,440,027,600.77 | -2,025,125,864.54 | -578,005,088.91 |
| 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 | 100,000,000.00 | - | 97,500,000.00 | 97,500,000.00 | - | - |
| 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 | 100,000,000.00 | - | 97,500,000.00 | 97,500,000.00 | - | - |
| 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 | 50,267,615,674.64 | 17,772,855,289.96 | 90,071,754,466.27 | 69,699,505,103.92 | 45,520,934,821.23 | 19,988,454,415.15 |
| 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 | 50,367,615,674.64 | 17,772,855,289.96 | 90,169,254,466.27 | 69,797,005,103.92 | 45,520,934,821.23 | 19,988,454,415.15 |
| 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 | 43,483,768,426.63 | 13,193,895,579.74 | 89,432,098,077.33 | 62,003,394,009.70 | 37,088,974,449.37 | 13,540,411,454.95 |
| 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 | 959,060,185.46 | 128,409,973.17 | 1,808,844,502.65 | 1,586,343,789.38 | 1,366,829,542.34 | 125,248,126.91 |
| 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 | 206,767,000.00 | - | 475,335,250.00 | 372,917,350.00 | 330,475,500.00 | - |
| 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 | 19,980,815.77 | 9,732,796.95 | 57,471,549.60 | 28,195,057.55 | 13,011,835.81 | 6,621,334.65 |
| 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 | 44,462,809,427.86 | 13,332,038,349.86 | 91,298,414,129.58 | 63,617,932,856.63 | 38,468,815,827.52 | 13,672,280,916.51 |
| 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 | 5,904,806,246.78 | 4,440,816,940.10 | -1,129,159,663.31 | 6,179,072,247.29 | 7,052,118,993.71 | 6,316,173,498.64 |
| 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 | 1,434,645,847.82 | 1,434,645,847.82 | 6,188,647,205.32 | 6,188,647,205.32 | 6,188,647,205.32 | 6,188,647,205.32 |
| 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 | 2,772,893,213.26 | 4,136,721,713.21 | 1,434,645,847.82 | 7,018,320,254.16 | 8,130,280,254.48 | 5,779,887,889.66 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,612,803,373.82 | - | 1,916,677,968.37 | - | 1,558,686,658.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 366,219,727.03 | - | 257,195,555.38 | - | 144,037,257.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 654,335,743.64 | - | 1,280,029,717.34 | - | 630,409,114.18 | - |
| 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 | - | 654,335,743.64 | - | 1,280,029,717.34 | - | 630,409,114.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 35,941,153.03 | - | 96,860,142.09 | - | 60,393,497.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,881,613.32 | - | 36,591,420.06 | - | 16,397,848.31 | - |
| 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 | - | -183,418,348.98 | - | -18,859,576.89 | - | -206,498.40 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -5,706,789.86 | - | 26,513,867.98 | - | 26,226,777.03 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,598,837.12 | - | 4,760,841.95 | - | 15,077,797.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 267,899,140.36 | - | 632,684,632.60 | - | 283,303,562.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -218,127,926.44 | - | -299,851,096.50 | - | -198,418,142.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 31,893,799.42 | - | -35,606,539.77 | - | -73,133,174.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 35,655,783.27 | - | -30,815,133.29 | - | -66,103,609.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,761,983.85 | - | -4,791,406.48 | - | -7,029,564.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,700,720,556.97 | - | -2,116,663,052.20 | - | -6,564,429,573.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -239,791,725.05 | - | -4,045,593,954.84 | - | -3,676,766,534.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,180,766,630.51 | - | 2,331,704,745.67 | - | 4,605,002,651.51 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 87,663,441.04 | - | 33,106,278.50 | - | 55,264,904.49 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,772,893,213.26 | - | 1,434,645,847.82 | - | 8,130,280,254.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,434,645,847.82 | - | 6,188,647,205.32 | - | 6,188,647,205.32 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,338,247,365.44 | - | -4,754,001,357.50 | - | 1,941,633,049.16 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-03-27 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-03-26 | 2024-10-28 | 2024-08-30 | 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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