| 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 | 114,573,696,562.48 | 56,254,696,140.16 | 124,593,475,872.60 | 87,016,724,048.21 | 47,760,122,305.83 | 19,135,423,349.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,521,310,054.73 | 1,498,864,409.43 | 923,272,468.84 | 662,050,306.21 | 355,442,190.81 | 153,932,066.74 |
| 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 | 551,772,643.81 | 170,521,432.33 | 1,246,853,306.29 | 748,234,445.11 | 600,818,394.70 | 213,281,495.69 |
| 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 | 117,646,779,261.02 | 57,924,081,981.92 | 126,763,601,647.73 | 88,427,008,799.53 | 48,716,382,891.34 | 19,502,636,911.70 |
| 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 | 119,570,866,673.11 | 50,606,255,759.33 | 119,771,633,576.18 | 92,396,774,397.28 | 49,616,155,115.64 | 21,151,722,420.27 |
| 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 | 2,040,065,189.94 | 708,963,059.16 | 3,418,008,910.37 | 2,598,113,902.04 | 1,678,491,351.03 | 748,592,873.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,561,131.04 | 242,716,424.38 | 1,113,562,172.49 | 1,071,721,320.85 | 735,257,697.14 | 486,898,650.08 |
| 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 | 1,122,853,468.98 | 563,082,841.29 | 2,362,436,641.60 | 1,747,681,880.24 | 1,187,502,398.84 | 600,288,488.83 |
| 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 | 123,222,346,463.07 | 52,121,018,084.16 | 126,665,641,300.64 | 97,814,291,500.41 | 53,217,406,562.65 | 22,987,502,432.88 |
| 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 | -5,575,567,202.05 | 5,803,063,897.76 | 97,960,347.09 | -9,387,282,700.88 | -4,501,023,671.31 | -3,484,865,521.18 |
| 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 | - | - | - | - | 32,544,058.02 | 1,003,203.63 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 802,966.84 | 802,966.84 | 15,603,203.72 | 5,850,160.68 |
| 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 | 5,271.91 | 5,271.91 | 166,653.21 | 31,891.66 | 30,083.83 | 710.21 |
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 19,345,279.73 | - | - | - | - | - |
| 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 | 19,350,551.64 | 5,271.91 | 33,513,678.07 | 1,838,062.13 | 15,633,287.55 | 5,850,870.89 |
| 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 | 90,176,313.96 | 57,138,444.47 | 247,807,982.68 | 142,995,311.61 | 117,437,842.10 | 80,312,203.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 206,677,970.00 | 206,677,970.00 | 131,292,426.52 | 30,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 792,000.00 | 750,000.00 | 23,999,558.62 | 39,675,263.12 | - | - |
| 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 | 297,646,283.96 | 264,566,414.47 | 403,099,967.82 | 212,670,574.73 | 117,437,842.10 | 80,312,203.03 |
| 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 | -278,295,732.32 | -264,561,142.56 | -369,586,289.75 | -210,832,512.60 | -101,804,554.55 | -74,461,332.14 |
| 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 | 19,547,286,780.55 | 8,647,975,000.00 | 19,290,466,666.67 | 18,490,466,666.67 | 9,295,878,611.11 | 2,100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 999,974,722.22 |
| 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 | 19,547,286,780.55 | 8,647,975,000.00 | 19,290,466,666.67 | 18,490,466,666.67 | 9,295,878,611.11 | 3,099,974,722.22 |
| 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 | 6,107,252,205.22 | 3,543,112,391.00 | 22,485,270,132.58 | 9,915,700,463.94 | 7,508,468,945.83 | 4,365,227,807.57 |
| 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 | 393,020,683.05 | 144,519,166.47 | 599,278,263.32 | 503,585,574.15 | 395,689,026.96 | 117,363,753.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 2,668,789.88 | 2,668,789.88 | - | - |
| 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 | 23,576,409.17 | 4,685,665.27 | 41,248,575.67 | 41,248,575.67 | 35,137,506.22 | 3,906,751.72 |
| 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 | 6,523,849,297.44 | 3,692,317,222.74 | 23,125,796,971.57 | 10,460,534,613.76 | 7,939,295,479.01 | 4,486,498,312.50 |
| 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 | 13,023,437,483.11 | 4,955,657,777.26 | -3,835,330,304.90 | 8,029,932,052.91 | 1,356,583,132.10 | -1,386,523,590.28 |
| 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 | 7,375,353,930.54 | 7,375,353,930.54 | 11,933,477,973.01 | 11,933,477,973.01 | 11,933,477,973.01 | 12,012,862,567.06 |
| 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 | 14,016,166,876.19 | 17,642,670,210.04 | 7,297,341,628.06 | 10,311,540,319.33 | 8,764,656,288.59 | 7,099,187,292.70 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 798,098,673.64 | - | 2,289,835,075.60 | - | 577,584,628.07 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 494,239,311.28 | - | 303,728,850.04 | - | 528,302,242.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 315,873,819.13 | - | 360,675,068.51 | - | 175,472,814.58 | - |
| 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 | - | 315,873,819.13 | - | 360,675,068.51 | - | 175,472,814.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 54,655,186.02 | - | 87,849,146.40 | - | 37,940,128.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,789,660.66 | - | 33,604,801.46 | - | 17,950,152.03 | - |
| 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 | - | -70,254.66 | - | -1,640,644.99 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 73,677.21 | - | -4,201,675.58 | - | 173,267.08 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -128,631.82 | - | -21,745,417.26 | - | -13,251,068.43 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 402,212,755.43 | - | 541,333,599.11 | - | 199,259,404.66 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,804,494.79 | - | -11,715,559.63 | - | -24,539,280.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -193,379,685.94 | - | -99,993,262.47 | - | -215,982,419.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -362,830,118.44 | - | -98,114,894.04 | - | -219,525,075.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 169,450,432.50 | - | -1,878,368.43 | - | 3,542,655.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -18,903,222,192.03 | - | -22,532,919,326.14 | - | -13,958,078,233.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 7,397,052,641.46 | - | -5,472,881,073.65 | - | 506,729,691.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,026,969,206.54 | - | 24,598,770,220.49 | - | 7,651,961,810.87 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 14,016,166,876.19 | - | 7,297,341,628.06 | - | 8,764,656,288.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 7,375,353,930.54 | - | 11,933,477,973.01 | - | 11,933,477,973.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 6,640,812,945.65 | - | -4,636,136,344.95 | - | -3,168,821,684.42 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |