| 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 | 7,507,829,380.15 | 3,823,275,963.59 | 36,933,180,960.41 | 28,433,944,110.90 | 19,901,637,776.77 | 8,340,034,276.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 40,814,335.27 | 23,179,926.73 | 139,707,254.04 | 81,168,614.20 | 63,260,080.32 | 47,029,975.63 |
| 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 | 7,548,643,715.42 | 3,846,455,890.32 | 37,072,888,214.45 | 28,515,112,725.10 | 19,964,897,857.09 | 8,387,064,252.28 |
| 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 | 3,866,010,465.30 | 2,439,691,420.19 | 35,476,050,758.77 | 26,712,896,152.95 | 16,837,800,522.01 | 10,840,193,999.36 |
| 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 | 913,928,832.59 | 513,121,152.57 | 1,809,219,214.87 | 1,352,024,739.43 | 860,258,863.68 | 495,802,474.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,300,999.73 | 103,390,316.69 | 2,070,230,637.59 | 1,841,854,981.93 | 1,506,554,938.71 | 817,406,259.20 |
| 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 | 955,028,729.31 | 486,097,911.10 | 2,131,376,918.42 | 1,673,305,575.52 | 1,067,605,374.58 | 507,338,118.74 |
| 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 | 5,984,269,026.93 | 3,542,300,800.55 | 41,486,877,529.65 | 31,580,081,449.83 | 20,272,219,698.98 | 12,660,740,852.03 |
| 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 | 1,564,374,688.49 | 304,155,089.77 | -4,413,989,315.20 | -3,064,968,724.73 | -307,321,841.89 | -4,273,676,599.75 |
| 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 | 4,000,000.00 | 4,000,000.00 | - | - | - | - |
| 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 | 6,817,645.60 | 6,364,945.60 | 4,759,655.97 | 4,655,142.17 | 4,641,142.17 | 23,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 10,817,645.60 | 10,364,945.60 | 4,759,655.97 | 4,655,142.17 | 4,641,142.17 | 23,000.00 |
| 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 | 259,397,490.09 | 149,039,120.66 | 930,343,067.65 | 700,478,076.61 | 427,713,652.42 | 234,666,524.59 |
| 投资支付的现金(元) | 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 | - | - | - | - | - | 1,566,387.80 |
| 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 | 259,397,490.09 | 149,039,120.66 | 930,343,067.65 | 700,478,076.61 | 427,713,652.42 | 236,232,912.39 |
| 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 | -248,579,844.49 | -138,674,175.06 | -925,583,411.68 | -695,822,934.44 | -423,072,510.25 | -236,209,912.39 |
| 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 | 7,721,175,247.56 | 5,944,415,356.72 | 14,738,177,057.94 | 10,264,152,391.26 | 5,897,486,152.00 | 4,097,486,152.00 |
| 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 | 3,459,226.70 | 59,600.00 | 1,162,393.70 | 1,159,935.20 | 832,135.20 | - |
| 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 | 7,724,634,474.26 | 5,944,474,956.72 | 14,739,339,451.64 | 10,265,312,326.46 | 5,898,318,287.20 | 4,097,486,152.00 |
| 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 | 9,015,838,545.51 | 5,675,011,084.26 | 10,198,541,303.00 | 7,271,638,267.00 | 5,555,296,410.00 | 2,629,363,041.00 |
| 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 | 146,234,362.00 | 62,785,984.65 | 2,527,812,210.42 | 1,998,082,020.62 | 59,156,202.82 | 23,350,911.62 |
| 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 | 12,888,115.98 | 4,233,575.99 | 315,099,068.05 | 310,952,729.18 | 307,576,298.04 | 303,783,360.70 |
| 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 | 9,174,961,023.49 | 5,742,030,644.90 | 13,041,452,581.47 | 9,580,673,016.80 | 5,922,028,910.86 | 2,956,497,313.32 |
| 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 | -1,450,326,549.23 | 202,444,311.82 | 1,697,886,870.17 | 684,639,309.66 | -23,710,623.66 | 1,140,988,838.68 |
| 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 | 2,698,856,401.98 | 2,698,856,401.98 | 6,339,290,234.91 | 6,339,290,234.91 | 6,339,290,234.91 | 6,339,290,234.91 |
| 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 | 2,563,881,364.33 | 3,066,659,017.21 | 2,698,856,401.98 | 3,262,336,472.13 | 5,585,719,871.70 | 2,970,554,147.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -598,076,899.29 | - | 2,018,478,513.91 | - | 2,234,319,364.61 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 383,085,818.57 | - | 655,340,773.10 | - | 408,676,854.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 221,754,519.31 | - | 348,442,188.25 | - | 175,104,263.64 | - |
| 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 | - | 221,754,519.31 | - | 348,442,188.25 | - | 175,104,263.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 22,464,701.99 | - | 27,346,564.24 | - | 12,102,480.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,447,401.05 | - | 16,235,199.86 | - | 7,469,743.84 | - |
| 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 | - | -5,815,453.17 | - | -46,946.97 | - | -95,411.72 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 246,079.48 | - | 362,278.84 | - | 152,505.07 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -2,355,610.36 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 156,744,146.88 | - | 141,498,348.61 | - | 49,905,385.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -179,538,422.71 | - | -372,957,916.55 | - | -189,622,489.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -175,640,424.05 | - | -359,306,509.09 | - | -185,409,052.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,897,998.66 | - | -13,651,407.46 | - | -4,213,436.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,143,612,371.67 | - | -13,253,831,856.99 | - | -6,687,227,058.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,440,877,877.54 | - | 10,172,547,509.29 | - | 1,209,614,112.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,033,599,356.61 | - | -4,180,133,372.66 | - | 2,466,127,346.84 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,563,881,364.33 | - | 2,698,856,401.98 | - | 5,585,719,871.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,698,856,401.98 | - | 6,339,290,234.91 | - | 6,339,290,234.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -134,975,037.65 | - | -3,640,433,832.93 | - | -753,570,363.21 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-30 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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