| 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 | 73,128,272,447.50 | 31,749,776,242.28 | 107,712,233,817.22 | 70,362,019,653.62 | 43,191,201,253.32 | 21,772,518,170.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,506,841.25 | 441,874,359.50 | 1,792,117,692.96 | 1,194,252,112.27 | 899,171,662.70 | 233,435,000.98 |
| 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 | 677,692,386.40 | 291,092,870.42 | 1,160,050,413.36 | 848,159,919.36 | 640,193,246.68 | 420,439,479.66 |
| 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 | 74,593,471,675.15 | 32,482,743,472.20 | 110,664,401,923.54 | 72,404,431,685.25 | 44,730,566,162.70 | 22,426,392,651.18 |
| 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 | 70,091,250,480.96 | 28,510,082,980.99 | 94,105,887,690.79 | 63,706,396,999.75 | 40,325,935,462.11 | 19,966,576,633.62 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,773,131.41 | 8,237,818.17 | 19,078,435.82 | 18,677,997.45 | -126,797.78 | 6,110,460.54 |
| 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 | 4,570,241,566.06 | 2,700,600,859.13 | 9,012,067,966.20 | 7,174,207,379.28 | 5,109,053,747.64 | 3,172,623,092.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,286,962.69 | 879,586,005.06 | 2,355,916,849.86 | 1,759,784,555.78 | 1,071,522,119.71 | 506,565,900.34 |
| 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 | 1,411,785,742.42 | 1,224,750,442.27 | 2,730,695,156.02 | 2,145,482,921.76 | 1,443,360,926.23 | 712,427,699.35 |
| 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 | 77,409,337,883.54 | 33,323,258,105.62 | 108,223,646,098.69 | 74,804,549,854.02 | 47,949,745,457.91 | 24,364,303,786.78 |
| 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 | -2,815,866,208.39 | -840,514,633.42 | 2,440,755,824.85 | -2,400,118,168.77 | -3,219,179,295.21 | -1,937,911,135.60 |
| 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 | 994,008,243.39 | 489,620,649.21 | 2,275,062,650.97 | 1,931,812,650.97 | 1,361,386,773.30 | 749,508,757.29 |
| 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 | 77,533,737.72 | 60,547,642.73 | 129,487,841.26 | 95,845,688.35 | 78,937,647.30 | 23,326,507.87 |
| 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 | 553,995.53 | 464,578.70 | 993,854.44 | 923,956.49 | 379,897.21 | 77,594.35 |
| 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 | 1,072,095,976.64 | 550,632,870.64 | 2,405,544,346.67 | 2,028,582,295.81 | 1,440,704,317.81 | 772,912,859.51 |
| 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 | 329,982,711.74 | 139,914,528.03 | 533,513,650.48 | 277,163,655.52 | 155,386,720.90 | 75,463,207.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,009,073.33 | 769,824,400.00 | 2,200,068,037.76 | 1,712,300,000.00 | 1,409,000,000.00 | 592,400,000.00 |
| 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 | 8,381,600.00 | 147,800.00 | 30,269,500.00 | 20,281,200.00 | 5,600.00 | 5,600.00 |
| 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 | 1,455,373,385.07 | 909,886,728.03 | 2,763,851,188.24 | 2,009,744,855.52 | 1,564,392,320.90 | 667,868,807.15 |
| 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 | -383,277,408.43 | -359,253,857.39 | -358,306,841.57 | 18,837,440.29 | -123,688,003.09 | 105,044,052.36 |
| 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 | - | - | 7,760,000.00 | 4,900,000.00 | 4,100,000.00 | - |
| 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 | - | - | 7,760,000.00 | 4,900,000.00 | 4,100,000.00 | - |
| 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 | 6,793,171,554.70 | 3,035,566,811.32 | 17,703,099,173.03 | 16,828,535,235.33 | 5,070,566,442.77 | 2,572,960,312.06 |
| 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 | 会员可见 | 2,446,936,513.23 | 3,539,445,673.49 | 3,851,063,890.64 | 3,535,314,092.51 | 2,735,341,803.53 | 1,130,617,151.03 |
| 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 | 9,240,108,067.93 | 6,575,012,484.81 | 21,561,923,063.67 | 20,368,749,327.84 | 7,810,008,246.30 | 3,703,577,463.09 |
| 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 | 4,340,420,373.37 | 2,441,714,634.25 | 7,457,676,667.81 | 4,592,325,529.70 | 2,652,140,561.32 | 1,898,271,621.19 |
| 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 | 573,606,170.90 | 181,273,829.66 | 1,250,646,423.49 | 1,003,172,851.22 | 855,048,722.26 | 71,351,468.09 |
| 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 | 会员可见 | 108.32 | 108.32 | 348,129,360.99 | 347,219,063.08 | 308,700,000.00 | - |
| 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 | 1,011,279,695.47 | 2,479,750,238.96 | 22,139,805,920.68 | 19,788,511,884.76 | 2,481,711,747.29 | 1,425,014,097.99 |
| 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 | 5,925,306,239.74 | 5,102,738,702.87 | 30,848,129,011.98 | 25,384,010,265.68 | 5,988,901,030.87 | 3,394,637,187.27 |
| 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 | 3,314,801,828.19 | 1,472,273,781.94 | -9,286,205,948.31 | -5,015,260,937.84 | 1,821,107,215.43 | 308,940,275.82 |
| 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 | 7,316,512,142.72 | 7,316,512,142.72 | 14,519,405,339.39 | 14,519,405,339.39 | 14,519,405,339.39 | 14,519,405,339.39 |
| 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 | 7,435,808,965.66 | 7,579,451,147.15 | 7,316,512,142.72 | 7,093,953,955.73 | 12,994,612,922.97 | 12,990,320,524.83 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,284,860,268.54 | - | 1,982,277,033.02 | - | 1,725,471,971.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 200,108,461.00 | - | 401,922,425.01 | - | 218,771,946.51 | - |
| 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 | - | - | - | - | - | - | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 56,443,046.20 | - | 111,190,964.84 | - | 64,039,524.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,185,331.27 | - | 36,357,424.76 | - | 20,799,388.57 | - |
| 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 | - | -2,378,778.87 | - | -2,944,443.06 | - | -933,571.38 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,840.16 | - | 317,305.85 | - | 8,034.83 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 109,544,074.36 | - | -101,428,335.70 | - | -53,235,248.03 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 603,237,665.09 | - | 699,611,231.26 | - | 198,742,249.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -59,935,097.15 | - | -69,245,470.99 | - | -59,050,458.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -33,823,096.23 | - | -122,685,486.81 | - | -7,296,967.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -68,433,797.01 | - | -191,775,997.71 | - | -48,944,224.12 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 34,610,700.78 | - | 69,090,510.90 | - | 41,647,256.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,248,855,131.75 | - | -9,690,721,876.74 | - | -2,844,642,743.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -650,633,823.23 | - | 252,819,065.72 | - | -1,035,449,338.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,675,699,021.92 | - | 7,586,348,611.40 | - | -1,983,049,483.12 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -342,421,315.17 | - | -31,766,256.60 | - | -152,151,854.22 | - |
| 现金的期末余额(元) | - | - | 会员可见 | - | 7,435,808,965.66 | - | 7,316,512,142.72 | - | 12,994,612,922.97 | - |
| 减：现金的期初余额(元) | - | - | 会员可见 | - | 7,316,512,142.72 | - | 14,519,405,339.39 | - | 14,519,405,339.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 119,296,822.94 | - | -7,202,893,196.67 | - | -1,524,792,416.42 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-15 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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