| 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 | 24,124,088,041.55 | 12,420,109,111.40 | 42,350,826,981.54 | 29,635,061,020.45 | 19,546,176,269.39 | 9,879,387,957.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,620,537.73 | 425,103,111.64 | 1,365,399,560.97 | 1,074,387,563.27 | 725,189,160.80 | 449,020,682.35 |
| 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 | 193,633,373.84 | 154,688,619.60 | 372,997,745.68 | 278,955,080.68 | 229,995,471.83 | 201,613,757.64 |
| 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 | 25,171,341,953.12 | 12,999,900,842.64 | 44,089,224,288.19 | 30,988,403,664.40 | 20,501,360,902.02 | 10,530,022,397.88 |
| 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 | 17,783,715,308.94 | 9,318,800,751.99 | 29,479,426,471.58 | 21,837,662,800.35 | 13,678,316,352.46 | 6,905,133,258.05 |
| 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 | 4,583,921,046.81 | 2,230,255,121.67 | 8,026,086,096.07 | 5,915,749,770.32 | 3,852,028,886.10 | 1,887,745,490.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,082,526.02 | 483,923,994.32 | 1,979,578,018.52 | 1,459,454,587.92 | 981,890,290.66 | 530,551,386.48 |
| 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 | 245,455,261.95 | 153,048,178.63 | 582,862,259.33 | 337,694,818.41 | 221,790,802.43 | 132,871,992.09 |
| 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 | 23,498,174,143.72 | 12,186,028,046.61 | 40,067,952,845.50 | 29,550,561,977.00 | 18,734,026,331.65 | 9,456,302,126.76 |
| 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 | 1,673,167,809.40 | 813,872,796.03 | 4,021,271,442.69 | 1,437,841,687.40 | 1,767,334,570.37 | 1,073,720,271.12 |
| 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 | - | - | 31,666,247.59 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | 21,363,716.70 | 13,148,610.27 | 12,809,639.24 | 14,398,328.08 | 8,712,633.10 | 3,325,403.62 |
| 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 | 15,580,282.61 | 106,757.83 | 2,008,495.14 | 913,218.72 | 791,486.87 | 175,419.08 |
| 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 | 77,634,140.37 | - | 211,939,188.17 | 90,439,188.17 | 58,693,966.44 | 5,000,000.00 |
| 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 | 114,578,139.68 | 13,255,368.10 | 258,423,570.14 | 109,750,734.97 | 72,198,086.41 | 8,500,822.70 |
| 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 | 2,292,375,547.43 | 1,060,147,837.72 | 3,621,933,526.39 | 2,392,187,200.23 | 1,590,699,969.06 | 750,250,671.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 95,118,881.50 | 25,346,654.50 | 25,366,274.10 | 2,612,681.50 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,663,602,352.24 | 757,270,912.85 | 286,652,992.89 | 243,069,669.11 | 253,825,107.60 | 112,554,525.56 |
| 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 | 3,955,977,899.67 | 1,817,418,750.57 | 4,003,705,400.78 | 2,660,603,523.84 | 1,869,891,350.76 | 865,417,878.42 |
| 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 | -3,841,399,759.99 | -1,804,163,382.47 | -3,745,281,830.64 | -2,550,852,788.87 | -1,797,693,264.35 | -856,917,055.72 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 3,930,272,667.98 | 1,700,027,183.80 | 6,847,326,449.94 | 5,835,121,266.71 | 4,216,956,634.66 | 2,887,035,505.22 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | 2,120,498,457.70 | - | - | - |
| 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 | 170,000,000.00 | - | 110,029,923.20 | - | - | - |
| 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 | 4,100,272,667.98 | 1,700,027,183.80 | 9,077,854,830.84 | 5,835,121,266.71 | 4,216,956,634.66 | 2,887,035,505.22 |
| 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 | 2,307,551,166.61 | 1,141,063,625.53 | 5,308,249,066.37 | 3,762,251,097.95 | 2,627,288,077.39 | 1,905,770,130.01 |
| 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 | 253,558,030.23 | 55,642,310.73 | 457,191,817.76 | 390,653,926.12 | 335,154,819.31 | 57,756,499.11 |
| 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 | 2,611,286.23 | - | 3,026,000.00 | 3,026,000.00 | - | - |
| 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 | 621,214,642.66 | 238,712,952.39 | 559,961,201.08 | 280,363,951.52 | 218,626,328.47 | 93,679,548.00 |
| 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 | 3,182,323,839.50 | 1,435,418,888.65 | 6,325,402,085.21 | 4,433,268,975.59 | 3,181,069,225.17 | 2,057,206,177.12 |
| 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 | 917,948,828.48 | 264,608,295.15 | 2,752,452,745.63 | 1,401,852,291.12 | 1,035,887,409.49 | 829,829,328.10 |
| 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 | 6,038,980,458.32 | 6,038,980,458.32 | 2,897,891,177.36 | 2,897,891,177.36 | 2,897,891,177.36 | 2,897,891,177.36 |
| 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 | 4,802,710,553.45 | 5,299,409,636.21 | 6,034,135,724.56 | 3,246,914,130.19 | 3,964,450,911.49 | 3,959,333,389.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 942,346,617.42 | - | 1,758,618,448.12 | - | 690,284,770.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 312,575,667.76 | - | 830,574,729.32 | - | 207,174,914.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 912,870,992.12 | - | 1,698,155,980.79 | - | 818,290,809.04 | - |
| 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 | - | 912,870,992.12 | - | 1,698,155,980.79 | - | 818,290,809.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 49,551,838.14 | - | 139,492,042.29 | - | 69,687,319.78 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 185,503,847.78 | - | 355,917,984.79 | - | 177,702,080.21 | - |
| 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 | - | -34,852,257.31 | - | -1,901,682.41 | - | 2,736,962.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,585,446.10 | - | 12,013,627.88 | - | 1,008,432.60 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -85,755,031.04 | - | 179,160,012.95 | - | 97,274,815.94 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 140,635,184.60 | - | 188,693,473.15 | - | 97,857,988.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -51,780,505.30 | - | -3,627,814.16 | - | -28,380,667.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 72,681,161.02 | - | -49,344,818.14 | - | -5,494,683.57 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 86,159,405.24 | - | -46,826,622.17 | - | -16,560,639.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -13,478,244.22 | - | -2,518,195.97 | - | 11,065,955.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -519,716,968.89 | - | -708,962,776.16 | - | -307,486,768.81 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 181,768,290.84 | - | -2,862,060,367.55 | - | 130,607,320.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -730,733,075.28 | - | 2,147,522,789.59 | - | -304,982,573.39 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 143,162,285.49 | - | 101,195,378.19 | - | 15,867,321.36 | - |
| 债务转为资本(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,802,710,553.45 | - | 6,034,135,724.56 | - | 3,964,450,911.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,038,980,458.32 | - | 2,897,891,177.36 | - | 2,897,891,177.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,236,269,904.87 | - | 3,136,244,547.20 | - | 1,066,559,734.13 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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