| 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 | 6,857,805,679.90 | 3,030,480,214.10 | 9,631,307,991.50 | 6,616,659,565.73 | 4,358,166,858.86 | 2,029,324,990.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,967,769.45 | 40,525,641.22 | 162,414,219.73 | 113,629,112.55 | 61,660,972.90 | 27,750,665.39 |
| 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 | 293,200,413.26 | 154,418,063.54 | 662,316,834.76 | 334,692,706.34 | 251,279,964.31 | 116,241,316.83 |
| 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 | 7,243,973,862.61 | 3,225,423,918.86 | 10,456,039,045.99 | 7,064,981,384.62 | 4,671,107,796.07 | 2,173,316,972.59 |
| 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 | 5,946,442,688.64 | 2,499,319,229.59 | 7,140,761,037.00 | 5,298,066,668.63 | 3,587,409,945.70 | 1,522,657,261.58 |
| 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 | 1,049,077,071.75 | 661,951,767.54 | 1,457,614,041.24 | 1,217,517,559.09 | 795,355,879.41 | 486,217,547.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,481,145.11 | 140,461,811.92 | 425,682,744.22 | 344,812,527.63 | 243,647,947.30 | 145,529,462.15 |
| 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 | 469,412,041.58 | 266,158,652.67 | 700,097,350.62 | 439,152,688.51 | 268,705,377.89 | 128,703,292.49 |
| 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 | 7,725,412,947.08 | 3,567,891,461.72 | 9,724,155,173.08 | 7,299,549,443.86 | 4,895,119,150.30 | 2,283,107,563.74 |
| 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 | -481,439,084.47 | -342,467,542.86 | 731,883,872.91 | -234,568,059.24 | -224,011,354.23 | -109,790,591.15 |
| 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 | 11,835,261.01 | - | 147,593,370.46 | 17,009,009.35 | 11,290,791.25 | 11,290,791.25 |
| 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 | 2,380,504.62 | 1,200,000.00 | 1,211,439.44 | 6,582,451.84 | 5,671,384.44 | 6,364,025.00 |
| 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 | 2,700,326.00 | 141,882.00 | 28,633,518.74 | 1,716,976.48 | 1,212,276.48 | 1,035,123.48 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 86,867,880.60 | - | - | - |
| 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 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - |
| 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 | 1,016,916,091.63 | 1,001,341,882.00 | 1,264,306,209.24 | 1,025,308,437.67 | 1,018,174,452.17 | 18,689,939.73 |
| 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 | 441,029,704.90 | 133,188,191.88 | 709,785,010.98 | 465,716,067.67 | 299,236,926.39 | 130,384,214.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,787.34 | 3,962,637.34 | 149,600,329.43 | 98,100,000.00 | 82,000,000.00 | 83,000,329.43 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 353,669.18 | 353,669.18 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,000,000,000.00 | 1,000,000,000.00 | 1,520,000,000.00 | 1,520,000,000.00 | 1,520,000,000.00 | - |
| 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 | 1,442,896,492.24 | 1,137,150,829.22 | 2,379,739,009.59 | 2,084,169,736.85 | 1,901,236,926.39 | 213,384,543.44 |
| 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 | -425,980,400.61 | -135,808,947.22 | -1,115,432,800.35 | -1,058,861,299.18 | -883,062,474.22 | -194,694,603.71 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 380,149.74 | 110,891.93 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 380,149.74 | - | - | - |
| 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 | 1,295,469,585.44 | 120,047,485.48 | 1,117,368,186.62 | 904,617,587.07 | 508,847,500.00 | 250,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,295,469,585.44 | 120,047,485.48 | 1,117,748,336.36 | 904,728,479.00 | 508,847,500.00 | 250,000,000.00 |
| 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 | 930,366,443.01 | 397,510,000.00 | 314,561,658.23 | 141,450,000.00 | 118,250,000.00 | 25,366,479.08 |
| 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 | 243,560,111.25 | 16,535,172.70 | 226,989,410.99 | 208,770,562.72 | 185,636,230.43 | 16,006,921.02 |
| 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 | 405,797,031.65 | 5,378,860.69 | 22,529,393.12 | 17,324,879.49 | 12,011,089.72 | 5,741,442.06 |
| 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 | 1,579,723,585.91 | 419,424,033.39 | 564,080,462.34 | 367,545,442.21 | 315,897,320.15 | 47,114,842.16 |
| 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 | -284,254,000.47 | -299,376,547.91 | 553,667,874.02 | 537,183,036.79 | 192,950,179.85 | 202,885,157.84 |
| 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 | 4,382,583,860.47 | 4,382,583,860.47 | 4,214,181,734.33 | 4,214,181,734.33 | 4,176,371,922.28 | 4,176,371,922.28 |
| 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 | 3,190,849,426.80 | 3,604,978,645.94 | 4,382,583,860.47 | 3,456,601,419.81 | 3,261,533,950.83 | 4,074,013,016.26 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 905,960,446.50 | - | 1,203,085,856.56 | - | 625,733,895.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,502,897.62 | - | 51,388,476.89 | - | 15,183,529.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 112,228,020.17 | - | 181,080,427.15 | - | 80,468,066.14 | - |
| 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 | - | 112,228,020.17 | - | 181,080,427.15 | - | 80,468,066.14 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 37,799,619.95 | - | 63,425,379.64 | - | 31,652,819.29 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 23,620,538.69 | - | 33,545,787.42 | - | 11,215,028.18 | - |
| 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 | - | 1,003,110.36 | - | -3,556,078.90 | - | -396,508.77 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -335,248.31 | - | -1,291,722.52 | - | 2,897.61 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -28,754,287.61 | - | -1,893,111.80 | - | 4,244,168.47 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 34,946,456.41 | - | 75,179,278.93 | - | 32,814,230.48 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,752,628.82 | - | -98,551,466.67 | - | 2,961,677.12 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 12,407,321.83 | - | -28,815,860.46 | - | -10,786,217.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 11,871,487.09 | - | -22,489,670.30 | - | -2,940,574.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 535,834.74 | - | -6,326,190.16 | - | -7,845,643.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -560,025,415.58 | - | -763,614,876.47 | - | -994,700,494.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -649,510,757.70 | - | -1,115,392,467.56 | - | -529,394,715.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -381,839,732.45 | - | 1,098,434,755.12 | - | 497,877,926.81 | - |
| 其他(元) | - | - | - | - | - | - | 8,622,375.00 | - | 8,622,375.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,190,849,426.80 | - | 4,382,583,860.47 | - | 3,261,533,950.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,382,583,860.47 | - | 4,214,181,734.33 | - | 4,176,371,922.28 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,191,734,433.67 | - | 168,402,126.14 | - | -914,837,971.45 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-03-26 | 2025-10-24 | 2025-08-15 | 2025-04-25 | 2025-04-12 | 2024-10-25 | 2024-08-16 | 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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