| 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 | 16,345,116,247.09 | 8,558,488,884.44 | 31,391,249,121.88 | 23,398,353,255.16 | 15,160,693,234.54 | 7,403,619,693.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,493,872.67 | 6,493,872.67 | 629,200.00 | - | - | - |
| 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 | 277,408,297.41 | 65,230,157.35 | 563,471,838.17 | 395,157,627.15 | 380,239,536.90 | 103,281,565.70 |
| 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 | 16,629,018,417.17 | 8,630,212,914.46 | 31,955,350,160.05 | 23,793,510,882.31 | 15,540,932,771.44 | 7,506,901,259.52 |
| 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 | 10,941,413,326.01 | 6,463,663,193.34 | 23,730,398,247.21 | 17,897,927,277.54 | 11,977,470,278.16 | 5,701,164,257.43 |
| 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 | 469,673,290.96 | 243,956,176.49 | 855,107,095.56 | 647,484,239.99 | 414,897,449.50 | 207,971,635.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,823,138,533.78 | 913,600,180.04 | 1,947,424,817.27 | 1,406,278,894.70 | 828,648,926.20 | 496,582,106.00 |
| 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 | 115,257,420.83 | 207,947,348.80 | 202,244,748.66 | 170,662,471.83 | 90,364,202.06 | 47,843,651.09 |
| 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 | 13,349,482,571.58 | 7,829,166,898.67 | 26,735,174,908.70 | 20,122,352,884.06 | 13,311,380,855.92 | 6,453,561,650.27 |
| 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 | 3,279,535,845.59 | 801,046,015.79 | 5,220,175,251.35 | 3,671,157,998.25 | 2,229,551,915.52 | 1,053,339,609.25 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 459,000.00 | 459,000.00 | 4,497,452.04 | 571,876.76 | 554,214.56 | - |
| 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 | 459,000.00 | 459,000.00 | 4,497,452.04 | 571,876.76 | 554,214.56 | - |
| 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 | 498,641,575.97 | 200,020,919.51 | 1,277,672,088.59 | 890,124,685.66 | 609,067,478.31 | 440,597,927.56 |
| 投资支付的现金(元) | - | - | - | - | - | 54,000,000.00 | 842,618,677.25 | 462,065,500.00 | 462,065,500.00 | 463,598,100.00 |
| 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 | 53,756,231.61 | - | - | - | - | - |
| 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 | 552,397,807.58 | 254,020,919.51 | 2,120,290,765.84 | 1,352,190,185.66 | 1,071,132,978.31 | 904,196,027.56 |
| 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 | -551,938,807.58 | -253,561,919.51 | -2,115,793,313.80 | -1,351,618,308.90 | -1,070,578,763.75 | -904,196,027.56 |
| 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 | 4,000,918,874.04 | 1,442,639,606.79 | 9,782,207,244.80 | 8,073,723,451.61 | 5,604,638,165.17 | 2,934,748,567.72 |
| 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 | 120,480,312.50 | 120,480,312.50 | 1,170,427,258.66 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | 4,121,399,186.54 | 1,563,119,919.29 | 10,952,634,503.46 | 8,223,723,451.61 | 5,754,638,165.17 | 3,084,748,567.72 |
| 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 | 4,818,352,135.97 | 2,358,130,364.36 | 11,438,241,354.36 | 8,274,418,712.57 | 4,989,360,967.72 | 1,685,300,000.00 |
| 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 | 1,236,229,041.21 | 163,688,203.98 | 2,339,809,320.87 | 1,216,123,579.04 | 1,058,011,832.11 | 191,968,972.89 |
| 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 | 645,401,283.81 | 411,436,701.32 | 750,576,255.18 | 1,325,023,304.74 | 1,299,059,396.16 | 1,423,660,140.81 |
| 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 | 6,699,982,460.99 | 2,933,255,269.66 | 14,528,626,930.41 | 10,815,565,596.35 | 7,346,432,195.99 | 3,300,929,113.70 |
| 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 | -2,578,583,274.45 | -1,370,135,350.37 | -3,575,992,426.95 | -2,591,842,144.74 | -1,591,794,030.82 | -216,180,545.98 |
| 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 | 1,408,012,170.33 | 1,408,012,170.33 | 1,881,106,781.41 | 1,881,106,781.41 | 1,881,106,781.41 | 1,881,106,781.41 |
| 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 | 1,541,756,774.48 | 590,140,776.46 | 1,408,012,170.33 | 1,619,011,037.37 | 1,459,141,598.01 | 1,821,531,016.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,084,290,104.23 | - | 4,455,872,100.74 | - | 2,075,729,166.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,776,326.30 | - | 7,843,575.02 | - | 920,511.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 856,169,583.61 | - | 1,676,357,248.12 | - | 826,646,665.52 | - |
| 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 | - | 856,169,583.61 | - | 1,676,357,248.12 | - | 826,646,665.52 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,306,717.71 | - | 31,293,073.26 | - | 15,208,225.86 | - |
| 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 | - | -4,853.90 | - | 8,198,644.26 | - | 783,742.97 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 464,698.40 | - | 148,117.65 | - | 53,904.53 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 311,141,096.06 | - | 883,574,056.61 | - | 486,728,388.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -20,522,102.51 | - | -124,491,391.93 | - | -36,253,090.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -21,889,822.95 | - | -126,058,249.34 | - | -41,430,078.44 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,367,720.44 | - | 1,566,857.41 | - | 5,176,987.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 706,032,188.69 | - | 719,369,783.82 | - | 343,186,175.64 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,680,150,692.99 | - | 573,281,775.37 | - | 419,561,538.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,527,633,201.18 | - | -1,247,380,303.62 | - | -1,695,679,705.64 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,516,874,267.24 | - | -1,769,405,365.31 | - | -209,980,982.12 | - |
| 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 | - | - | - | 286,744,959.88 | - | - | - | 303,220,525.53 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,541,756,774.48 | - | 1,408,012,170.33 | - | 1,459,141,598.01 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,408,012,170.33 | - | 1,881,106,781.41 | - | 1,881,106,781.41 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 133,744,604.15 | - | -473,094,611.08 | - | -421,965,183.40 | - |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-03-30 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-18 | 2024-10-26 | 2024-08-20 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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