| 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 | 40,535,417,536.00 | 19,562,819,850.00 | 85,620,815,651.00 | 65,176,470,541.00 | 44,474,796,431.00 | 22,771,356,148.00 |
| 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 | 25,904,299,275.00 | 12,594,723,545.00 | 44,693,748,534.00 | 29,889,846,516.00 | 15,742,290,917.00 | 4,490,214,523.00 |
| 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 | 66,439,716,811.00 | 32,157,543,395.00 | 130,314,564,185.00 | 95,066,317,057.00 | 60,217,087,348.00 | 27,261,570,671.00 |
| 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 | 38,059,392,907.00 | 18,619,290,829.00 | 80,605,946,293.00 | 63,082,404,106.00 | 43,186,107,029.00 | 22,004,306,656.00 |
| 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 | 430,286,410.00 | 229,720,343.00 | 957,094,153.00 | 726,852,564.00 | 497,936,901.00 | 276,544,374.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,632,425.00 | 440,514,720.00 | 768,233,298.00 | 411,507,632.00 | 307,001,892.00 | 170,607,911.00 |
| 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 | 26,448,921,677.00 | 12,713,545,269.00 | 47,644,897,741.00 | 30,656,924,177.00 | 16,151,661,660.00 | 4,745,664,977.00 |
| 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 | 65,865,233,419.00 | 32,003,071,161.00 | 129,976,171,485.00 | 94,877,688,479.00 | 60,142,707,482.00 | 27,197,123,918.00 |
| 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 | 574,483,392.00 | 154,472,234.00 | 338,392,700.00 | 188,628,578.00 | 74,379,866.00 | 64,446,753.00 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 85,011,477.00 | 81,060,701.00 | 160,075,052.00 | 154,236,584.00 | 82,656,752.00 | 76,902,815.00 |
| 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 | 186,732.00 | 32,480.00 | 8,786,847.00 | 596,219.00 | 134,630.00 | 101,870.00 |
| 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 | 会员可见 | 会员可见 | 155,677,621.00 | 16,100,985.00 | 78,745,747.00 | 29,887,794.00 | - | 6,889,999.00 |
| 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 | 269,590,261.00 | 129,618,346.00 | 301,511,768.00 | 245,577,148.00 | 169,185,830.00 | 105,869,482.00 |
| 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 | 510,466,091.00 | 226,812,512.00 | 549,119,414.00 | 430,297,745.00 | 251,977,212.00 | 189,764,166.00 |
| 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 | 186,884,486.00 | 149,091,212.00 | 330,570,585.00 | 321,814,622.00 | 287,227,803.00 | 141,338,815.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,500,000.00 | 10,500,000.00 | 11,435,883.00 | 11,435,883.00 | 10,835,883.00 | 8,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 1,099,932.00 | 770,000.00 | 230,033.00 | 230,033.00 | 230,033.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 22,383,014.00 | - | 19,434,100.00 | 8,361,496.00 |
| 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 | 198,484,418.00 | 160,361,212.00 | 364,619,515.00 | 333,480,538.00 | 317,727,819.00 | 157,700,311.00 |
| 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 | 311,981,673.00 | 66,451,300.00 | 184,499,899.00 | 96,817,207.00 | -65,750,607.00 | 32,063,855.00 |
| 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 | 会员可见 | 213,000,000.00 | 57,900,000.00 | 36,537,500.00 | 33,337,500.00 | 14,207,500.00 | 10,104,440.00 |
| 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 | 会员可见 | 213,000,000.00 | 57,900,000.00 | 36,537,500.00 | 33,337,500.00 | 14,207,500.00 | 10,104,440.00 |
| 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 | 14,863,426,055.00 | 9,724,321,706.00 | 34,870,361,767.00 | 25,425,056,696.00 | 17,056,369,250.00 | 9,179,321,072.00 |
| 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 | 4,385,032,212.00 | 1,630,837,299.00 | 3,328,962,183.00 | 1,890,901,845.00 | 349,164,105.00 | 8,670,000.00 |
| 筹资活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,902,265,571.00 | 7,869,744,266.00 | 24,151,640,550.00 | 18,566,004,349.00 | 14,970,320,440.00 | 9,093,818,391.00 |
| 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 | 36,363,723,838.00 | 19,282,803,271.00 | 62,387,502,000.00 | 45,915,300,390.00 | 32,390,061,295.00 | 18,291,913,903.00 |
| 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 | 19,414,227,752.00 | 11,669,714,530.00 | 30,342,624,082.00 | 23,275,143,207.00 | 15,130,354,710.00 | 7,717,982,329.00 |
| 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 | 547,594,720.00 | 284,425,063.00 | 1,254,939,783.00 | 1,011,844,064.00 | 687,851,970.00 | 329,136,857.00 |
| 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 | 25,811,081.00 | 7,920.00 | 44,715,673.00 | 36,652,583.00 | 34,074,903.00 | 59,400.00 |
| 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 | 3,283,420,074.00 | 774,525,551.00 | 7,312,057,840.00 | 6,184,807,679.00 | 5,772,807,857.00 | 4,402,810,421.00 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,959,800,661.00 | 6,642,773,982.00 | 23,858,043,581.00 | 16,144,799,742.00 | 10,889,640,496.00 | 6,206,014,988.00 |
| 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 | 37,205,043,207.00 | 19,371,439,126.00 | 62,767,665,286.00 | 46,616,594,692.00 | 32,480,655,033.00 | 18,655,944,595.00 |
| 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 | -841,319,369.00 | -88,635,855.00 | -380,163,286.00 | -701,294,302.00 | -90,593,738.00 | -364,030,692.00 |
| 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 | 3,061,143,987.00 | 3,061,143,987.00 | 2,915,093,415.00 | 2,915,093,415.00 | 2,915,093,415.00 | 2,915,093,415.00 |
| 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 | 3,100,747,986.00 | 3,193,049,371.00 | 3,061,143,987.00 | 2,503,467,127.00 | 2,833,019,512.00 | 2,648,112,939.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 20,724,326.00 | - | 48,013,531.00 | - | 20,600,146.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,997,941.00 | - | 29,090,728.00 | - | 20,341,904.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 42,606,550.00 | - | 84,081,252.00 | - | 43,752,224.00 | - |
| 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 | - | 42,606,550.00 | - | 84,081,252.00 | - | 43,752,224.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 34,527,843.00 | - | 65,351,990.00 | - | 33,384,147.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,219,976.00 | - | 42,893,782.00 | - | 22,311,050.00 | - |
| 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 | - | 1,636,216.00 | - | -11,543,352.00 | - | -2,027,798.00 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 30,544,575.00 | - | -23,795,080.00 | - | -6,063,918.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 497,954,774.00 | - | 872,010,608.00 | - | 491,218,560.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -234,936,094.00 | - | -179,037,747.00 | - | -58,665,161.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -22,432,410.00 | - | -1,430,030.00 | - | -4,168,197.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,564,664.00 | - | -24,779,855.00 | - | 31,601,386.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -18,867,746.00 | - | 23,349,825.00 | - | -35,769,583.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 172,575,442.00 | - | 1,791,678,789.00 | - | 226,508,815.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 235,362,724.00 | - | -5,063,488,123.00 | - | -1,699,276,276.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -288,923,643.00 | - | 2,378,599,713.00 | - | 915,182,667.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,100,747,986.00 | - | 3,061,143,987.00 | - | 2,833,019,512.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,061,143,987.00 | - | 2,915,093,415.00 | - | 2,915,093,415.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 39,603,999.00 | - | 146,050,572.00 | - | -82,073,903.00 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-17 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-10 | 2024-10-30 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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