| 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 | 8,644,919,146.93 | 4,087,987,681.38 | 11,373,711,507.43 | 9,220,397,251.22 | 6,894,086,975.09 | 3,213,478,217.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,285,974.56 | 131,363,938.74 | 412,250,328.29 | 356,367,641.92 | 227,699,631.93 | 127,882,298.72 |
| 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 | 132,301,903.97 | 65,119,191.56 | 287,566,631.91 | 107,785,512.80 | 113,340,819.94 | 1,687,491,049.40 |
| 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 | 9,040,507,025.46 | 4,284,470,811.68 | 12,073,528,467.63 | 9,684,550,405.94 | 7,235,127,426.96 | 5,028,851,565.17 |
| 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 | 3,773,895,021.95 | 2,025,966,412.56 | 7,554,271,112.61 | 7,283,002,405.75 | 5,650,312,547.33 | 2,501,977,660.91 |
| 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 | 2,004,756,246.81 | 851,649,262.48 | 3,631,658,658.93 | 2,814,932,348.11 | 1,989,353,297.55 | 837,969,845.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,849,124.57 | 91,897,839.31 | 939,886,673.63 | 799,732,016.94 | 659,958,757.34 | 234,206,545.92 |
| 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 | 629,587,898.79 | 450,869,301.42 | 1,514,844,818.09 | 1,376,166,924.45 | 727,553,033.46 | 2,164,944,134.76 |
| 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 | 6,687,088,292.12 | 3,420,382,815.77 | 13,640,661,263.26 | 12,273,833,695.25 | 9,027,177,635.68 | 5,739,098,187.42 |
| 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 | 2,353,418,733.34 | 864,087,995.91 | -1,567,132,795.63 | -2,589,283,289.31 | -1,792,050,208.72 | -710,246,622.25 |
| 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 | 4,019,483,244.62 | 1,650,000,000.00 | 1,573,897,073.09 | 793,997,972.22 | 273,997,972.22 | 140,997,972.22 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,747,184.96 | 3,247,588.13 | - | 9,219,537.07 | 774,093.53 | 430,857.92 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 264,500.00 | - | 25,743,125.00 | - | - | - |
| 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 | 4,028,494,929.58 | 1,653,247,588.13 | 1,599,640,198.09 | 803,217,509.29 | 274,772,065.75 | 141,428,830.14 |
| 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 | 230,556,589.08 | 96,909,393.91 | 872,511,406.94 | 322,316,373.66 | 181,644,262.19 | 76,065,837.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,406,342,857.58 | 1,807,000,000.00 | 1,947,000,000.00 | 910,000,000.00 | 190,000,000.00 | 70,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - |
| 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 | 4,636,899,446.66 | 1,903,909,393.91 | 2,819,511,406.94 | 1,237,316,373.66 | 371,644,262.19 | 146,065,837.64 |
| 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 | -608,404,517.08 | -250,661,805.78 | -1,219,871,208.85 | -434,098,864.37 | -96,872,196.44 | -4,637,007.50 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 1,120,000,000.00 | 300,000,000.00 | 4,884,112,723.76 | 3,267,937,400.00 | 1,717,937,400.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,651,956.00 | - | - | - | - | - |
| 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 | 1,121,651,956.00 | 300,000,000.00 | 4,884,112,723.76 | 3,267,937,400.00 | 1,717,937,400.00 | - |
| 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 | 1,717,410,200.00 | 58,000,000.00 | 300,441,600.00 | - | - | - |
| 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 | 129,491,892.10 | 25,871,781.98 | 564,504,561.02 | 541,753,287.05 | 322,609,735.22 | - |
| 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 | 138,640,627.63 | 40,230,717.82 | 172,773,007.86 | 82,351,833.43 | 82,337,848.22 | - |
| 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 | 1,985,542,719.73 | 124,102,499.80 | 1,037,719,168.88 | 624,105,120.48 | 404,947,583.44 | - |
| 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 | -863,890,763.73 | 175,897,500.20 | 3,846,393,554.88 | 2,643,832,279.52 | 1,312,989,816.56 | - |
| 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 | 3,360,355,278.42 | 3,360,355,278.42 | 2,284,678,867.40 | 2,284,943,015.54 | 2,284,678,867.40 | 2,274,392,986.84 |
| 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 | 4,260,575,920.43 | 4,158,199,455.14 | 3,360,355,278.42 | 1,925,678,962.46 | 1,723,237,043.19 | 1,560,160,832.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 715,013,431.18 | - | 268,031,334.84 | - | 432,060,521.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 104,562,625.73 | - | 504,374,511.02 | - | 54,281,733.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 82,313,549.95 | - | 133,965,131.88 | - | 61,236,060.59 | - |
| 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 | - | 82,313,549.95 | - | 133,965,131.88 | - | 61,236,060.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 61,858,592.32 | - | 120,795,720.95 | - | 53,317,126.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 41,071,118.11 | - | 74,756,965.11 | - | 35,835,060.09 | - |
| 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 | - | - | - | 747,407.49 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,052,646.45 | - | 4,443,701.87 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,078,145.21 | - | -278,118.62 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 38,853,203.15 | - | 16,119,739.35 | - | -43,987,690.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,962,615.46 | - | -5,626,625.84 | - | -2,048,736.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 83,729,397.56 | - | -192,546,153.65 | - | -50,759,718.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 48,319,613.02 | - | -208,073,223.36 | - | -43,735,069.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 35,409,784.54 | - | 15,527,069.71 | - | -7,024,648.53 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,357,441,398.01 | - | -921,653,194.58 | - | 1,539,531.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 598,447,670.76 | - | -275,513,171.35 | - | 1,612,729,013.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,131,163,009.74 | - | -2,042,104,981.42 | - | -4,381,459,113.70 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 25,696,258.99 | - | 3,826,755.88 | - | 28,741,536.82 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,260,575,920.43 | - | 3,360,355,278.42 | - | 1,723,237,043.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,360,355,278.42 | - | 2,284,678,867.40 | - | 2,284,678,867.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 900,220,642.01 | - | 1,075,676,411.02 | - | -561,441,824.21 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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