| 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 | 8,684,449,824.41 | 4,519,493,943.63 | 18,435,222,682.78 | 13,874,800,821.98 | 8,685,019,496.46 | 4,115,206,441.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,733,618.64 | 286,804,302.63 | 945,900,199.51 | 804,973,403.04 | 471,995,254.88 | 222,660,751.31 |
| 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 | 124,189,244.05 | 62,074,783.21 | 239,433,272.37 | 141,302,515.24 | 120,352,461.24 | 63,971,724.47 |
| 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 | 9,218,372,687.10 | 4,868,373,029.47 | 19,620,556,154.66 | 14,821,076,740.26 | 9,277,367,212.58 | 4,401,838,917.35 |
| 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 | 7,395,674,758.56 | 3,745,573,241.97 | 17,433,902,877.42 | 13,700,941,924.95 | 9,201,781,120.00 | 4,095,821,031.58 |
| 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 | 656,369,880.06 | 374,012,927.57 | 1,227,858,013.57 | 934,628,412.11 | 649,934,880.32 | 374,472,817.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,181,818.42 | 36,215,948.15 | 278,763,409.01 | 348,289,059.85 | 234,336,228.76 | 104,197,150.06 |
| 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 | 207,904,904.59 | 191,915,822.90 | 440,266,930.61 | 317,873,053.24 | 186,308,804.69 | 88,905,715.86 |
| 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 | 8,418,131,361.63 | 4,347,717,940.59 | 19,380,791,230.61 | 15,301,732,450.15 | 10,272,361,033.77 | 4,663,396,714.79 |
| 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 | 800,241,325.47 | 520,655,088.88 | 239,764,924.05 | -480,655,709.89 | -994,993,821.19 | -261,557,797.44 |
| 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 | 3,434,259,463.03 | 1,878,480,926.86 | 6,216,326,303.20 | 4,071,993,594.45 | 2,591,993,594.45 | 534,629,000.00 |
| 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 | 31,248,284.35 | 5,623,312.40 | 96,316,848.88 | 62,318,525.82 | 45,951,501.52 | 15,984,268.24 |
| 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 | - | - | - | - | - | - | - |
| 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 | 3,465,507,747.38 | 1,884,104,239.26 | 6,312,643,152.08 | 4,134,312,120.27 | 2,637,945,095.97 | 550,613,268.24 |
| 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 | 91,098,660.72 | 11,198,774.73 | 243,992,319.85 | 155,667,162.37 | 131,657,566.94 | 38,568,528.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,532,773,074.21 | 891,758,500.00 | 5,761,311,859.75 | 3,129,393,035.85 | 1,318,830,602.79 | 588,119,702.79 |
| 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 | 2,623,871,734.93 | 902,957,274.73 | 6,005,304,179.60 | 3,285,060,198.22 | 1,450,488,169.73 | 626,688,230.85 |
| 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 | 841,636,012.45 | 981,146,964.53 | 307,338,972.48 | 849,251,922.05 | 1,187,456,926.24 | -76,074,962.61 |
| 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 | 666,074,329.94 | 361,000,000.00 | 774,200,000.00 | 774,000,000.00 | 765,086,410.00 | 759,000,000.00 |
| 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 | 1,135,558,283.11 | 541,122,627.67 | 2,755,583,019.48 | 1,876,995,466.05 | 759,633,803.80 | 717,121,788.60 |
| 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 | 1,801,632,613.05 | 902,122,627.67 | 3,529,783,019.48 | 2,650,995,466.05 | 1,524,720,213.80 | 1,476,121,788.60 |
| 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 | 275,200,086.46 | 115,100,086.46 | 1,072,099,222.56 | 987,299,222.56 | 916,562,517.58 | 199,990,800.83 |
| 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 | 127,580,446.16 | 1,016,372.76 | 424,067,764.39 | 422,989,609.66 | 422,010,759.89 | 1,391,047.58 |
| 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 | 1,734,687,569.61 | 1,721,567,336.55 | 1,490,706,207.72 | 1,100,916,125.11 | 808,715,585.76 | 326,489,940.34 |
| 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 | 2,137,468,102.23 | 1,837,683,795.77 | 2,986,873,194.67 | 2,511,204,957.33 | 2,147,288,863.23 | 527,871,788.75 |
| 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 | -335,835,489.18 | -935,561,168.10 | 542,909,824.81 | 139,790,508.72 | -622,568,649.43 | 948,249,999.85 |
| 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 | 2,454,951,112.00 | 2,454,951,112.00 | 1,334,647,678.80 | 1,334,647,678.80 | 1,334,647,678.80 | 1,334,647,678.80 |
| 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 | 3,789,907,008.41 | 3,035,521,051.28 | 2,454,951,112.00 | 1,838,080,525.16 | 921,837,918.28 | 1,958,145,480.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 383,390,420.25 | - | 830,097,300.75 | - | 407,564,046.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 46,729,268.07 | - | 66,044,475.80 | - | 2,158,442.37 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 31,522,862.63 | - | 86,613,042.29 | - | 42,993,384.42 | - |
| 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 | - | 31,522,862.63 | - | 86,613,042.29 | - | 42,993,384.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,018,232.22 | - | 2,005,998.32 | - | 996,271.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,532,606.97 | - | 12,858,971.24 | - | 5,687,484.06 | - |
| 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 | - | 15,676.72 | - | 151,327.44 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 54,078.75 | - | 2,109,687.09 | - | 714,567.54 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -12,132,456.45 | - | 3,238,914.86 | - | -13,133,910.77 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -45,319,105.45 | - | 27,408,082.39 | - | 19,569,672.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,010,920.51 | - | -51,452,384.56 | - | -29,753,724.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -24,333,100.57 | - | -42,625,786.49 | - | -59,006,686.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -31,208,274.20 | - | -43,801,628.38 | - | -59,194,476.81 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 6,875,173.63 | - | 1,175,841.89 | - | 187,790.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -687,191,867.14 | - | -980,775,557.39 | - | -2,296,853,433.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 908,851,361.06 | - | 238,330,742.45 | - | 513,910,482.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 174,128,315.53 | - | -8,470,380.15 | - | 371,333,881.87 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 20,534,944.57 | - | 51,589,470.20 | - | 37,504,143.03 | - |
| 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 | - | 3,789,907,008.41 | - | 2,454,951,112.00 | - | 921,837,918.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,454,951,112.00 | - | 1,334,647,678.80 | - | 1,334,647,678.80 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,334,955,896.41 | - | 1,120,303,433.20 | - | -412,809,760.52 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-20 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-31 | 2024-10-29 | 2024-08-29 | 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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