| 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 | 12,210,908,006.04 | 5,849,158,613.95 | 25,046,271,183.29 | 18,820,112,501.03 | 12,375,767,610.69 | 5,961,219,985.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,259,214.78 | 151,163,619.23 | 556,957,370.56 | 437,589,874.40 | 291,916,974.44 | 156,955,769.21 |
| 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 | 93,109,828.73 | 95,784,668.74 | 533,034,073.68 | 268,345,000.53 | 218,906,564.02 | 197,994,903.82 |
| 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 | 12,598,277,049.55 | 6,096,106,901.92 | 26,136,262,627.53 | 19,526,047,375.96 | 12,886,591,149.15 | 6,316,170,658.27 |
| 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 | 6,916,698,606.07 | 3,561,074,063.80 | 13,921,322,052.90 | 9,982,780,480.10 | 6,673,056,800.75 | 2,523,580,772.44 |
| 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 | 3,003,977,016.45 | 1,827,077,653.39 | 5,781,917,514.61 | 4,656,517,738.98 | 3,257,113,986.22 | 1,891,616,875.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,939,088.74 | 127,938,654.51 | 1,047,117,942.80 | 860,058,723.61 | 668,382,945.87 | 180,932,125.29 |
| 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 | 1,823,512,669.76 | 992,871,243.36 | 2,652,653,645.99 | 2,771,134,358.66 | 1,796,875,339.52 | 1,523,227,418.29 |
| 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 | 12,036,127,381.02 | 6,508,961,615.06 | 23,403,011,156.30 | 18,270,491,301.35 | 12,395,429,072.36 | 6,119,357,191.03 |
| 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 | 562,149,668.53 | -412,854,713.14 | 2,733,251,471.23 | 1,255,556,074.61 | 491,162,076.79 | 196,813,467.24 |
| 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 | 916,029,552.96 | 589,089,205.48 | 3,384,201,826.17 | 2,746,318,765.06 | 2,141,773,425.84 | 1,329,714,360.19 |
| 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 | 3,027,154.36 | 2,265,949.99 | 6,283,126.19 | 3,954,737.35 | 2,639,360.00 | 1,149,712.75 |
| 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 | 273,910.34 | 97,012.50 | 582,421,623.55 | 538,995,379.33 | 539,302,007.72 | 558,484.67 |
| 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 | 42,699,875.10 | 20,755,955.07 | 22,165,080.28 | 49,713,177.47 | 36,698,202.64 | 37,276,922.77 |
| 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 | 962,030,492.76 | 612,208,123.04 | 3,995,071,656.19 | 3,338,982,059.21 | 2,720,412,996.20 | 1,368,699,480.38 |
| 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 | 527,923,065.45 | 286,358,788.09 | 1,050,272,074.82 | 545,275,952.88 | 432,735,884.82 | 220,194,259.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,903,663.63 | 408,352,831.04 | 3,057,467,244.77 | 2,404,790,000.00 | 1,394,000,000.00 | 858,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,589,578.78 | 18,234,626.30 | 1,915,827,980.87 | 34,541,314.10 | 34,145,169.43 | 30,948,471.44 |
| 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 | 1,434,416,307.86 | 712,946,245.43 | 6,023,567,300.46 | 2,984,607,266.98 | 1,860,881,054.25 | 1,109,142,730.46 |
| 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 | -472,385,815.10 | -100,738,122.39 | -2,028,495,644.27 | 354,374,792.23 | 859,531,941.95 | 259,556,749.92 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 238,963,521.36 | 5,189,384.53 | 40,935.00 | 40,935.00 |
| 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 | 1,638,120,580.00 | 1,082,478,090.00 | 4,943,305,383.40 | 4,422,762,689.44 | 3,578,485,655.56 | 2,738,269,735.03 |
| 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 | 613,552,190.79 | 434,739,103.99 | 66,191,885.98 | 80,000,000.00 | 95,928,544.14 | 970,954.06 |
| 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 | 2,251,672,770.79 | 1,517,217,193.99 | 5,248,460,790.74 | 4,507,952,073.97 | 3,674,455,134.70 | 2,739,281,624.09 |
| 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 | 2,468,018,370.53 | 1,216,968,691.10 | 6,708,370,852.00 | 5,649,856,256.42 | 4,722,865,799.65 | 2,209,785,848.27 |
| 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 | 332,307,164.09 | 176,317,135.02 | 755,115,421.14 | 587,645,763.23 | 403,138,991.07 | 206,047,502.27 |
| 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 | 523,419,056.70 | 136,337,826.14 | 1,238,136,779.66 | 1,148,825,803.68 | 890,891,970.88 | 217,331,960.98 |
| 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 | 3,323,744,591.32 | 1,529,623,652.26 | 8,701,623,052.80 | 7,386,327,823.33 | 6,016,896,761.60 | 2,633,165,311.52 |
| 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 | -1,072,071,820.53 | -12,406,458.27 | -3,453,162,262.06 | -2,878,375,749.36 | -2,342,441,626.90 | 106,116,312.57 |
| 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 | 4,016,756,728.23 | 4,016,756,728.23 | 6,776,230,637.63 | 6,776,230,637.63 | 6,776,230,637.63 | 6,776,230,637.63 |
| 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 | 3,049,625,482.70 | 3,494,996,595.19 | 4,016,756,728.23 | 5,493,803,312.24 | 5,780,566,526.19 | 7,338,288,194.22 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -316,211,423.42 | - | 814,977,760.97 | - | 1,175,697,240.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 229,858,572.89 | - | 903,354,742.13 | - | 37,099,668.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 214,875,643.38 | - | 571,952,531.33 | - | 288,729,287.64 | - |
| 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 | - | 214,875,643.38 | - | 571,952,531.33 | - | 288,729,287.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 166,922,680.48 | - | 303,066,437.01 | - | 145,522,340.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 63,205,228.15 | - | 206,008,130.29 | - | 67,551,247.25 | - |
| 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 | - | -71,554.76 | - | -127,788,182.98 | - | -308,583,484.54 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 903,782.67 | - | 5,258,741.28 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 7,608,613.53 | - | -15,363,117.89 | - | -795,150.45 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 466,362,116.01 | - | 898,677,524.62 | - | 460,290,590.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,030,685.83 | - | -245,766,402.33 | - | -251,414,844.13 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,376,142.97 | - | 529,343.23 | - | 7,506,087.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -20,944,800.69 | - | 439,754,971.13 | - | 176,274,677.58 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 11,568,657.72 | - | -439,225,627.90 | - | -168,768,589.99 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -68,820,335.92 | - | -468,368,118.31 | - | -49,203,025.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -96,155,468.90 | - | -931,257,317.87 | - | -398,594,698.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -438,129,583.36 | - | 255,234,043.73 | - | -974,643,232.17 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 168,302,783.72 | - | 227,837,835.15 | - | 139,709,735.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,049,625,482.70 | - | 4,016,756,728.23 | - | 5,780,566,526.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,016,756,728.23 | - | 6,776,230,637.63 | - | 6,776,230,637.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -967,131,245.53 | - | -2,759,473,909.40 | - | -995,664,111.44 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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