| 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 | 6,284,635,808.72 | 3,027,948,782.39 | 14,152,622,524.31 | 10,573,989,519.11 | 7,175,184,630.96 | 3,584,791,128.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,613,563.07 | 80,083,046.25 | 160,122,905.11 | 912.01 | - | - |
| 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 | 190,104,657.90 | 76,016,780.52 | 372,266,773.67 | 295,482,556.59 | 257,788,552.16 | 56,471,687.74 |
| 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 | 6,573,354,029.69 | 3,184,048,609.16 | 14,685,012,203.09 | 10,869,472,987.71 | 7,432,973,183.12 | 3,641,262,815.83 |
| 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 | 4,015,324,896.30 | 1,987,996,873.15 | 10,908,495,322.82 | 8,233,839,466.00 | 5,549,247,124.59 | 2,331,008,884.43 |
| 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 | 847,999,654.23 | 664,380,166.96 | 1,462,502,688.82 | 1,264,367,914.00 | 968,183,151.80 | 754,174,609.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,188,752.78 | 238,904,373.38 | 558,613,579.24 | 315,823,269.62 | 162,700,113.68 | 29,108,007.24 |
| 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 | 954,771,987.34 | 509,334,238.52 | 1,780,586,481.93 | 1,380,984,163.76 | 933,343,963.00 | 353,647,439.71 |
| 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 | 6,113,285,290.65 | 3,400,615,652.01 | 14,710,198,072.81 | 11,195,014,813.38 | 7,613,474,353.07 | 3,467,938,941.06 |
| 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 | 460,068,739.04 | -216,567,042.85 | -25,185,869.72 | -325,541,825.67 | -180,501,169.95 | 173,323,874.77 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 400,000.00 | 400,000.00 | - | - |
| 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 | 119,195.00 | 4,080.00 | 9,080.00 | 9,080.00 | 9,080.00 | 5,620.00 |
| 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 | 3,697,517,825.11 | 1,741,288,781.36 | 3,849,952,887.64 | 1,861,749,516.36 | 721,578,895.53 | 5,006,472.60 |
| 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 | 3,697,637,020.11 | 1,741,292,861.36 | 3,850,361,967.64 | 1,862,158,596.36 | 721,587,975.53 | 5,012,092.60 |
| 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 | 85,412,089.14 | 51,189,676.40 | 164,567,397.14 | 83,080,871.82 | 54,611,699.28 | 29,934,346.08 |
| 投资支付的现金(元) | 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 | 4,210,225,794.52 | 2,820,225,794.52 | 11,370,602,238.50 | 10,048,000,000.00 | 9,218,000,000.00 | 445,000,000.00 |
| 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 | 4,295,637,883.66 | 2,871,415,470.92 | 11,535,169,635.64 | 10,131,080,871.82 | 9,272,611,699.28 | 474,934,346.08 |
| 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 | -598,000,863.55 | -1,130,122,609.56 | -7,684,807,668.00 | -8,268,922,275.46 | -8,551,023,723.75 | -469,922,253.48 |
| 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 | 38,000,000.00 | 38,000,000.00 | 160,000,000.00 | 160,000,000.00 | 40,000,000.00 | - |
| 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 | - | - | 160,000,000.00 | 160,000,000.00 | 40,000,000.00 | - |
| 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 | 83,731,500.00 | 72,250,700.00 | 98,515,632.97 | 98,515,632.97 | 98,486,532.97 | - |
| 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 | 121,731,500.00 | 110,250,700.00 | 258,515,632.97 | 258,515,632.97 | 138,486,532.97 | - |
| 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 | 83,731,500.00 | 22,250,700.00 | 98,515,632.97 | 98,486,532.97 | 33,731,500.00 | - |
| 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 | 1,287,282.67 | 533,434.38 | 339,046,366.45 | 338,626,750.27 | 1,076,131.22 | 428,034.00 |
| 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 | 38,620,092.71 | 20,986,699.68 | 108,524,659.23 | 99,806,137.05 | 77,615,826.06 | 33,629,761.47 |
| 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 | 123,638,875.38 | 43,770,834.06 | 546,086,658.65 | 536,919,420.29 | 112,423,457.28 | 34,057,795.47 |
| 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 | -1,907,375.38 | 66,479,865.94 | -287,571,025.68 | -278,403,787.32 | 26,063,075.69 | -34,057,795.47 |
| 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 | 3,869,836,295.91 | 3,869,836,295.91 | 11,867,316,344.43 | 11,867,316,344.43 | 11,867,316,344.43 | 11,867,316,344.43 |
| 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 | 3,729,973,015.31 | 2,589,618,366.20 | 3,869,836,295.91 | 2,994,388,489.92 | 3,161,889,529.17 | 11,536,579,607.89 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 762,502,796.91 | - | 1,342,909,354.73 | - | 1,043,428,404.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 47,559,163.51 | - | 97,952,613.79 | - | 34,805,407.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,228,912.80 | - | 40,365,709.34 | - | 20,921,815.06 | - |
| 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 | - | 18,228,912.80 | - | 40,365,709.34 | - | 20,921,815.06 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,988,978,750.23 | - | 5,768,786,266.88 | - | 2,825,022,880.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,737,796.91 | - | 28,149,869.79 | - | 14,991,938.17 | - |
| 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 | - | -3,469,958.29 | - | -864,607.48 | - | -247,181.66 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,873.27 | - | 165,128.74 | - | 29,907.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,080,187.29 | - | 12,259,266.43 | - | 5,758,280.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -129,671,577.41 | - | -300,006,231.04 | - | -165,141,970.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -182,899,576.64 | - | 422,130,183.59 | - | -141,091,720.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -182,859,479.09 | - | 422,125,347.01 | - | -143,812,475.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -40,097.55 | - | 4,836.58 | - | 2,720,754.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -331,277,292.19 | - | 375,682,690.12 | - | 55,506,102.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 621,027,620.04 | - | -1,682,856,765.58 | - | -817,802,957.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -597,136,324.67 | - | 125,988,478.37 | - | -144,299,883.46 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -2,803,644,319.17 | - | -6,347,777,615.80 | - | -2,957,267,249.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,729,973,015.31 | - | 3,869,836,295.91 | - | 3,161,889,529.17 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,869,836,295.91 | - | 11,867,316,344.43 | - | 11,867,316,344.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -139,863,280.60 | - | -7,997,480,048.52 | - | -8,705,426,815.26 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-22 | 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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