| 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 | 6,544,031,035.98 | 3,304,443,765.09 | 10,354,886,890.62 | 5,321,903,301.82 | 3,200,512,848.77 | 1,727,269,276.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,884.08 | 768,046.26 | 1,991,386.89 | 1,867,596.42 | 1,712,748.92 | 174,206.46 |
| 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 | 438,028,892.50 | 212,642,380.83 | 433,597,217.63 | 305,785,924.53 | 201,209,887.71 | 92,399,653.97 |
| 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 | 6,982,939,812.56 | 3,517,854,192.18 | 10,790,475,495.14 | 5,629,556,822.77 | 3,403,435,485.40 | 1,819,843,136.90 |
| 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 | 7,917,039,896.53 | 3,966,231,917.45 | 8,160,475,076.10 | 6,503,422,758.23 | 4,542,788,501.69 | 2,501,175,262.13 |
| 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 | 668,457,616.65 | 378,973,163.10 | 1,237,480,453.75 | 940,048,101.59 | 660,328,302.26 | 388,399,536.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,926,218.77 | 59,185,958.70 | 202,616,224.66 | 177,138,799.86 | 138,992,653.30 | 77,178,151.67 |
| 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 | 815,374,838.70 | 575,780,698.30 | 923,920,397.51 | 710,213,265.45 | 460,195,822.51 | 289,408,040.87 |
| 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 | 9,509,798,570.65 | 4,980,171,737.55 | 10,524,492,152.02 | 8,330,822,925.13 | 5,802,305,279.76 | 3,256,160,991.47 |
| 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 | -2,526,858,758.09 | -1,462,317,545.37 | 265,983,343.12 | -2,701,266,102.36 | -2,398,869,794.36 | -1,436,317,854.57 |
| 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 | 262,695,974.04 | 105,002,000.00 | 569,246,801.30 | 406,852,234.35 | 286,175,433.05 | 118,375,433.05 |
| 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 | 17,628,762.44 | 5,588,419.00 | 26,672,201.09 | 22,486,351.28 | 15,773,458.17 | 6,330,987.20 |
| 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 | 403,985.28 | 190,242.75 | 581,828.28 | 516,306.74 | 223,668.60 | 17,924.86 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | 605.96 | 356,688.69 | 356,688.69 | 164,382.73 |
| 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 | 280,728,721.76 | 110,780,661.75 | 596,501,436.63 | 430,211,581.06 | 302,529,248.51 | 124,888,727.84 |
| 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 | 118,960,909.56 | 64,700,960.00 | 376,174,318.94 | 347,967,668.41 | 131,328,310.13 | 50,724,924.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,491,736.00 | 546,722,112.62 | 1,398,709,000.00 | 425,567,800.00 | 329,067,800.00 | 94,076,100.00 |
| 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 | 1,881,229.76 | 1,881,229.76 | 53,823,138.72 | 53,823,138.72 | 53,823,138.72 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 3,168,863.23 | 2,313,473.01 | 2,313,473.01 | 189,118.99 |
| 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 | 998,333,875.32 | 613,304,302.38 | 1,831,875,320.89 | 829,672,080.14 | 516,532,721.86 | 144,990,143.77 |
| 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 | -717,605,153.56 | -502,523,640.63 | -1,235,373,884.26 | -399,460,499.08 | -214,003,473.35 | -20,101,415.93 |
| 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 | 77,325,611.50 | 77,325,611.50 | 57,980,142.59 | 57,816,842.59 | 55,746,159.88 | 33,905,117.85 |
| 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 | 980,000.00 | 980,000.00 | 163,300.00 | - | - | - |
| 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 | 4,237,094,437.30 | 1,871,981,466.00 | 3,786,707,982.41 | 3,862,800,113.22 | 3,274,428,501.00 | 1,129,195,301.00 |
| 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 | 588,288,093.63 | 35,098,032.81 | 737,321,946.70 | 48,838,756.80 | 33,366,593.87 | 18,950,372.05 |
| 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 | 4,902,708,142.43 | 1,984,405,110.31 | 4,582,010,071.70 | 3,969,455,712.61 | 3,363,541,254.75 | 1,182,050,790.90 |
| 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 | 2,025,171,055.00 | 820,872,831.71 | 3,194,486,121.00 | 1,777,962,320.04 | 1,743,409,701.00 | 774,250,000.00 |
| 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 | 44,171,568.80 | 21,278,559.10 | 162,144,611.46 | 135,176,503.73 | 37,459,328.21 | 17,055,927.59 |
| 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 | 163,969,365.23 | 78,637,623.85 | 302,634,385.71 | 258,449,471.53 | 133,727,655.30 | 98,105,716.02 |
| 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 | 2,233,311,989.03 | 920,789,014.66 | 3,659,265,118.17 | 2,171,588,295.30 | 1,914,596,684.51 | 889,411,643.61 |
| 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 | 2,669,396,153.40 | 1,063,616,095.65 | 922,744,953.53 | 1,797,867,417.31 | 1,448,944,570.24 | 292,639,147.29 |
| 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 | 1,837,704,924.48 | 1,837,704,924.48 | 1,883,784,792.04 | 1,883,784,792.04 | 1,883,784,792.04 | 1,883,784,792.04 |
| 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 | 1,262,667,798.46 | 936,281,295.05 | 1,837,704,924.48 | 581,407,407.59 | 719,289,135.89 | 721,658,025.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 17,019,365.82 | - | 200,817,406.67 | - | 219,663,959.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 168,666,056.36 | - | 313,361,473.62 | - | 82,754,102.74 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 45,237,368.23 | - | 78,603,700.94 | - | 38,042,683.24 | - |
| 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 | - | 45,237,368.23 | - | 78,603,700.94 | - | 38,042,683.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,684,203.92 | - | 16,774,686.78 | - | 7,749,339.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,657,464.00 | - | 3,670,540.14 | - | 1,879,071.56 | - |
| 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 | - | -773,320.75 | - | -880,393.72 | - | -706,340.34 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 58,487.00 | - | 430,929.89 | - | 192,203.90 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -549,027.52 | - | 210,022.61 | - | 254,110.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,630,848.94 | - | 106,131,506.84 | - | -30,380,947.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,364,816.52 | - | 8,481,936.64 | - | 2,440,900.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -27,048,530.59 | - | -38,128,020.05 | - | -19,137,455.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -26,500,297.74 | - | -38,375,005.85 | - | -19,219,030.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -548,232.85 | - | 246,985.80 | - | 81,575.81 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -782,186,047.31 | - | -254,191,292.66 | - | -255,932,016.66 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,442,985,671.10 | - | -472,044,890.49 | - | -1,751,031,270.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 269,011,686.63 | - | 232,483,177.39 | - | -740,533,012.36 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 198,876,367.75 | - | 45,251,708.61 | - | 33,768,329.96 | - |
| 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 | - | - | - | 244,160,794.03 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,262,667,798.46 | - | 1,837,704,924.48 | - | 719,289,135.89 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,837,704,924.48 | - | 1,883,784,792.04 | - | 1,883,784,792.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -575,037,126.02 | - | -46,079,867.56 | - | -1,164,495,656.15 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-27 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 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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