| 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 | 13,152,634,317.92 | 6,511,978,948.04 | 22,406,148,968.36 | 15,343,409,303.73 | 9,436,830,859.70 | 4,852,920,114.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,130,075.68 | 819,448,983.28 | 1,842,159,260.65 | 1,317,837,776.32 | 749,603,201.92 | 380,295,060.75 |
| 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 | 250,528,156.49 | 82,632,976.93 | 288,021,345.48 | 271,307,052.35 | 186,755,921.23 | 144,469,055.44 |
| 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 | 14,959,292,550.09 | 7,414,060,908.25 | 24,536,329,574.49 | 16,932,554,132.40 | 10,373,189,982.85 | 5,377,684,230.63 |
| 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 | 10,149,083,162.32 | 4,472,824,489.54 | 18,654,636,782.11 | 13,424,502,601.37 | 8,017,451,504.30 | 3,984,031,485.28 |
| 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 | 932,947,093.99 | 455,865,849.77 | 1,343,624,019.86 | 1,051,299,098.68 | 680,666,892.87 | 329,695,195.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,424,684.20 | 234,431,748.86 | 728,384,216.94 | 489,471,641.69 | 326,657,340.97 | 117,877,777.78 |
| 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 | 317,374,322.28 | 86,479,249.92 | 645,101,597.73 | 651,414,497.01 | 380,312,724.76 | 295,576,124.97 |
| 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 | 11,740,829,262.79 | 5,249,601,338.09 | 21,371,746,616.64 | 15,616,687,838.75 | 9,405,088,462.90 | 4,727,180,583.40 |
| 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 | 3,218,463,287.30 | 2,164,459,570.16 | 3,164,582,957.85 | 1,315,866,293.65 | 968,101,519.95 | 650,503,647.23 |
| 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 | 962,391,744.52 | 642,517,005.90 | 2,618,917,680.00 | 2,192,500,000.00 | 1,505,000,000.00 | 605,000,000.00 |
| 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 | 7,168,170.58 | 5,902,069.64 | 20,470,871.21 | 11,721,766.03 | 6,889,468.94 | 3,339,026.40 |
| 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 | 2,517,178.74 | 534,592.24 | 9,284,081.23 | 2,047,156.86 | 389,817.89 | 4,194,527.78 |
| 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 | 972,077,093.84 | 648,953,667.78 | 2,648,672,632.44 | 2,206,268,922.89 | 1,512,279,286.83 | 612,533,554.18 |
| 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 | 953,722,044.05 | 401,563,087.29 | 2,866,157,321.96 | 2,034,651,926.27 | 1,258,024,491.75 | 703,570,059.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,083,536.17 | 398,278,240.00 | 2,724,518,840.00 | 2,169,784,654.17 | 1,455,266,666.67 | 574,815,305.57 |
| 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 | 1,667,805,580.22 | 799,841,327.29 | 5,590,676,161.96 | 4,204,436,580.44 | 2,713,291,158.42 | 1,278,385,364.92 |
| 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 | -695,728,486.38 | -150,887,659.51 | -2,942,003,529.52 | -1,998,167,657.55 | -1,201,011,871.59 | -665,851,810.74 |
| 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 | 166,446,091.70 | 611,745.51 | 245,818,044.47 | 209,852,044.45 | 212,753,353.91 | 141,926,000.00 |
| 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 | - | 35,692,000.00 | 177,894,000.00 | 141,956,000.00 | 141,956,000.00 | 141,926,000.00 |
| 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 | 600,554,340.00 | 156,531,000.00 | 2,603,856,434.40 | 1,620,611,524.39 | 994,695,000.00 | 504,695,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 767,000,431.70 | 157,142,745.51 | 2,849,674,478.87 | 1,830,463,568.84 | 1,207,448,353.91 | 646,621,000.00 |
| 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 | 536,179,000.00 | 84,174,500.00 | 918,691,160.00 | 546,866,160.00 | 519,858,460.00 | 290,099,025.55 |
| 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 | 591,122,432.89 | 13,818,590.58 | 398,798,831.25 | 386,885,474.58 | 378,486,397.70 | 13,632,152.88 |
| 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 | 6,231,670.42 | 4,258,420.15 | 39,705,207.47 | 73,833,982.36 | 83,355,005.74 | 537,161.52 |
| 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 | 1,133,533,103.31 | 102,251,510.73 | 1,357,195,198.72 | 1,007,585,616.94 | 981,699,863.44 | 304,268,339.95 |
| 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 | -366,532,671.61 | 54,891,234.78 | 1,492,479,280.15 | 822,877,951.90 | 225,748,490.47 | 342,352,660.05 |
| 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 | 4,987,790,480.51 | 4,987,790,480.51 | 3,233,900,968.55 | 3,233,900,968.55 | 3,233,900,968.55 | 3,233,900,968.54 |
| 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 | 7,127,183,414.01 | 7,049,583,505.58 | 4,987,790,480.51 | 3,348,413,631.42 | 3,227,966,662.77 | 3,566,237,760.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,242,457,490.32 | - | 5,371,775,138.93 | - | 2,406,921,415.96 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 47,072,388.71 | - | 97,489,711.56 | - | 18,228,356.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 334,251,390.08 | - | 545,148,483.52 | - | 247,324,176.62 | - |
| 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 | - | 334,251,390.08 | - | 545,148,483.52 | - | 247,324,176.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 34,601,168.26 | - | 98,327,095.99 | - | 46,174,538.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 29,055,125.83 | - | 59,985,229.57 | - | 25,449,096.84 | - |
| 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 | - | 6,337,968.11 | - | 8,882,103.77 | - | 2,559,373.38 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 341,810.60 | - | 21,558.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 824,406.22 | - | -66,876,082.42 | - | 858,246.57 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 46,209,644.09 | - | 36,332,953.08 | - | 11,640,684.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -65,854,820.32 | - | 32,610,477.86 | - | -7,031,386.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -46,497,126.43 | - | -15,851,302.02 | - | 12,257,461.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -79,454,369.57 | - | -110,443,064.77 | - | -35,977,119.57 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 32,957,243.14 | - | 94,591,762.75 | - | 48,234,580.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,168,920,741.48 | - | -2,835,240,366.49 | - | -1,879,202,755.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,219,640,928.16 | - | -1,817,238,987.07 | - | -1,671,618,927.07 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,829,089,864.01 | - | 1,458,197,016.78 | - | 1,585,733,675.12 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 142,135,331.28 | - | 180,947,555.80 | - | 161,809,920.71 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,127,183,414.01 | - | 4,987,790,480.51 | - | 3,227,966,662.77 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,987,790,480.51 | - | 3,233,900,968.55 | - | 3,233,900,968.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,139,392,933.50 | - | 1,753,889,511.96 | - | -5,934,305.78 | - |
| 公告日期 | 2026-08-22 | 2026-04-17 | 2026-03-31 | 2025-10-31 | 2025-08-27 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-26 | 2024-04-22 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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