| 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 | 9,994,373,492.78 | 5,033,621,057.92 | 20,101,191,839.74 | 13,863,857,872.14 | 8,858,528,504.18 | 4,379,207,996.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,403,822.34 | 40,329,587.02 | 90,237,316.61 | 56,003,869.08 | 29,819,405.03 | 15,910,933.60 |
| 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 | 416,612,763.52 | 370,341,144.03 | 330,772,477.57 | 201,916,457.60 | 164,508,809.33 | 150,723,952.43 |
| 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 | 10,495,390,078.64 | 5,444,291,788.97 | 20,522,201,633.92 | 14,121,778,198.82 | 9,052,856,718.54 | 4,545,842,882.17 |
| 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 | 9,682,198,122.48 | 4,918,962,637.22 | 18,783,792,916.78 | 12,634,330,361.70 | 8,301,040,426.63 | 4,461,292,521.90 |
| 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 | 111,747,911.99 | 58,822,489.43 | 200,865,611.34 | 146,963,939.58 | 96,067,134.20 | 47,118,800.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,431,648.25 | 253,026,055.91 | 738,204,634.93 | 514,374,832.86 | 348,605,424.37 | 162,032,059.24 |
| 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 | 25,696,926.73 | 145,367,206.05 | 366,285,325.87 | 44,061,207.73 | 61,575,326.11 | 60,628,805.21 |
| 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 | 10,328,074,609.45 | 5,376,178,388.61 | 20,089,148,488.92 | 13,339,730,341.87 | 8,807,288,311.31 | 4,731,072,187.01 |
| 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 | 167,315,469.19 | 68,113,400.36 | 433,053,145.00 | 782,047,856.95 | 245,568,407.23 | -185,229,304.84 |
| 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 | - | - | - | - | - | - | 26,215,896.38 | - | - |
| 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 | 28,616,893.28 | 15,804,488.70 | 19,923,817.51 | 13,047,943.31 | 6,458,266.34 | 1,096,250.00 |
| 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 | 34,970.00 | 6,970.00 | 150,500.00 | 139,500.00 | 139,500.00 | 133,500.00 |
| 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 | 62,017,585.52 | 62,017,585.52 | 26,143,836.42 | - | - | - |
| 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 | 3,447,388,408.44 | 2,007,425,547.16 | 2,195,868,438.66 | 3,486,716,179.31 | - | 192,889,970.47 |
| 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 | 3,538,057,857.24 | 2,085,254,591.38 | 2,242,086,592.59 | 3,526,119,519.00 | 6,597,766.34 | 194,119,720.47 |
| 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 | 343,387,281.69 | 156,911,944.93 | 446,416,332.87 | 261,193,623.87 | 172,463,689.35 | 45,165,250.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,030,000.00 | 4,930,000.00 | 9,370,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 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 | 4,466,414,198.59 | 2,009,520,000.00 | 5,016,112,953.33 | 6,006,853,760.49 | 826,880,180.31 | 316,369,821.13 |
| 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 | 4,822,831,480.28 | 2,171,361,944.93 | 5,471,899,286.20 | 6,270,447,384.36 | 1,001,743,869.66 | 363,935,071.38 |
| 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 | -1,284,773,623.04 | -86,107,353.55 | -3,229,812,693.61 | -2,744,327,865.36 | -995,146,103.32 | -169,815,350.91 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 594,300,199.31 | 594,300,199.31 | 593,999,999.31 | 593,999,999.31 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 300,200.00 | - | - | - |
| 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 | 6,708,389,689.63 | 3,224,664,301.46 | 6,818,550,715.94 | 6,170,379,829.02 | 4,478,128,159.67 | 1,863,930,084.56 |
| 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 | 518,180,000.00 | 117,390,000.00 | - | - | - | - |
| 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 | 7,226,569,689.63 | 3,342,054,301.46 | 7,412,850,915.25 | 6,764,680,028.33 | 5,072,128,158.98 | 2,457,930,083.87 |
| 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 | 5,344,511,425.66 | 3,015,465,379.41 | 3,487,968,363.76 | 3,176,636,881.94 | 2,740,672,111.41 | 1,255,592,315.79 |
| 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 | 94,575,086.67 | 21,924,007.24 | 120,700,269.36 | 125,778,857.90 | 105,040,948.13 | 25,604,472.04 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 55,600,665.04 | 55,600,000.00 | 833,764,600.93 | 1,263,229,680.13 | 852,937,037.16 | 4,574,600.93 |
| 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 | 5,494,687,177.37 | 3,092,989,386.65 | 4,442,433,234.05 | 4,565,645,419.97 | 3,698,650,096.70 | 1,285,771,388.76 |
| 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 | 1,731,882,512.26 | 249,064,914.81 | 2,970,417,681.20 | 2,199,034,608.36 | 1,373,478,062.28 | 1,172,158,695.11 |
| 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 | 842,195,131.26 | 842,195,131.26 | 668,535,312.17 | 668,535,312.17 | 668,535,312.17 | 668,535,312.17 |
| 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 | 1,456,619,489.67 | 1,073,266,092.88 | 842,195,131.26 | 905,289,912.12 | 1,292,435,678.36 | 1,485,649,351.53 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 177,368,032.20 | - | 64,417,863.29 | - | 82,142,269.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,820,766.56 | - | 126,207,178.68 | - | 22,077,121.29 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 48,636,604.52 | - | 114,454,378.26 | - | 47,779,917.26 | - |
| 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 | - | 48,636,604.52 | - | 114,454,378.26 | - | 47,779,917.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,790,286.36 | - | 5,298,526.27 | - | 2,455,298.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 5,805,750.16 | - | - | - |
| 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 | - | 3,074,672.54 | - | 1,746,483.73 | - | -1,119,876.18 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 7,980,150.00 | - | 12,148,290.00 | - | 5,965,950.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 97,233,981.62 | - | 94,394,066.80 | - | 77,439,444.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -33,592,031.49 | - | -98,195,339.36 | - | -14,690,536.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,682,827.96 | - | -12,386,995.93 | - | -6,906,019.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,789,102.96 | - | -11,499,769.47 | - | -6,936,092.87 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 106,275.00 | - | -887,226.46 | - | 30,073.63 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -26,212,729.06 | - | -150,602,192.95 | - | -125,192,007.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 621,556,346.60 | - | -967,689,112.25 | - | 79,593,835.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -949,256,671.49 | - | 1,373,981,935.60 | - | 103,005,539.08 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 205,598,888.79 | - | -136,527,687.30 | - | -25,102,947.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,456,619,489.67 | - | 842,195,131.26 | - | 1,292,435,678.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 842,195,131.26 | - | 668,535,312.17 | - | 668,535,312.17 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 614,424,358.41 | - | 173,659,819.09 | - | 623,900,366.19 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-27 | 2025-10-30 | 2025-08-07 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |