| 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 | 4,641,792,135.64 | 1,534,179,231.62 | 10,802,777,644.46 | 7,969,543,626.21 | 4,378,926,008.06 | 1,447,935,518.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,855,644.70 | 52,516,734.23 | 469,001,473.33 | 438,369,461.43 | 191,803,166.10 | 2,106,197.77 |
| 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 | 392,015,107.73 | 204,765,564.40 | 854,662,098.52 | 748,538,397.08 | 636,525,256.25 | 316,430,036.20 |
| 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 | 5,119,662,888.07 | 1,791,461,530.25 | 12,126,441,216.31 | 9,156,451,484.72 | 5,207,254,430.41 | 1,766,471,752.26 |
| 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 | 4,382,609,733.38 | 2,068,254,993.76 | 12,377,664,528.59 | 9,313,588,005.26 | 6,275,448,476.19 | 2,619,502,174.44 |
| 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 | 485,727,823.84 | 290,719,708.75 | 985,595,526.09 | 754,752,696.58 | 545,301,821.90 | 330,123,558.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,943,273.90 | 21,716,261.57 | 831,134,656.12 | 379,955,985.49 | 364,251,480.14 | 136,472,239.75 |
| 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 | 595,355,381.55 | 208,233,137.99 | 486,823,072.00 | 1,021,672,964.28 | 771,501,503.16 | 405,513,425.66 |
| 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 | 5,696,636,212.67 | 2,588,924,102.07 | 14,681,217,782.80 | 11,469,969,651.61 | 7,956,503,281.39 | 3,491,611,398.79 |
| 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 | -576,973,324.60 | -797,462,571.82 | -2,554,776,566.49 | -2,313,518,166.89 | -2,749,248,850.98 | -1,725,139,646.53 |
| 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 | 2,120,000,000.00 | 1,020,000,000.00 | 5,212,750,200.58 | 3,631,258,395.00 | 2,370,000,000.00 | 1,020,000,000.00 |
| 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 | 5,262,641.58 | 2,551,226.39 | 472,722,141.35 | 313,946,824.28 | 9,922,839.24 | 3,674,824.99 |
| 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 | - | - | - | 31,868,539.86 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 14,569,530.04 | 14,860,744.94 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 318,593.00 | - | - | - | - |
| 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 | 2,125,262,641.58 | 1,022,869,819.39 | 5,731,910,411.83 | 3,960,065,964.22 | 2,379,922,839.24 | 1,023,674,824.99 |
| 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 | 280,596,294.14 | 160,983,503.20 | 615,634,979.68 | 508,074,356.27 | 364,422,337.96 | 175,451,094.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,690,000,000.00 | 1,490,000,000.00 | 3,560,000,000.00 | 2,510,000,000.00 | 1,530,000,000.00 | 300,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 539,722.36 | - | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 2,970,596,294.14 | 1,651,523,225.56 | 4,175,634,979.68 | 3,068,074,356.27 | 1,944,422,337.96 | 475,451,094.51 |
| 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 | -845,333,652.56 | -628,653,406.17 | 1,556,275,432.15 | 891,991,607.95 | 435,500,501.28 | 548,223,730.48 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | 26,753,285.60 | - | 259,570,000.00 | 96,268,565.34 | 93,901,348.71 | 67,283,791.21 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | 26,753,285.60 | - | 259,570,000.00 | 96,268,565.34 | 93,901,348.71 | 67,283,791.21 |
| 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 | - | - | 60,200,000.00 | 60,127,025.13 | - | - |
| 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 | - | 103,455,715.22 | - | - | - | - |
| 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 | - | 103,455,715.22 | 60,200,000.00 | 60,127,025.13 | - | - |
| 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 | 26,753,285.60 | -103,455,715.22 | 199,370,000.00 | 36,141,540.21 | 93,901,348.71 | 67,283,791.21 |
| 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 | 4,065,040,769.27 | 4,065,076,489.27 | 4,864,032,192.61 | 4,864,032,192.61 | 4,864,032,192.61 | 4,864,032,192.61 |
| 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 | 2,672,657,269.66 | 2,535,942,859.31 | 4,065,040,769.27 | 3,486,899,461.67 | 2,652,674,034.22 | 3,760,631,972.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 97,893,602.23 | - | 33,445,950.27 | - | 66,256,885.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 28,508,170.54 | - | 27,327,182.96 | - | 12,992,459.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 98,311,658.75 | - | 226,666,990.75 | - | 108,346,264.38 | - |
| 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 | - | 98,311,658.75 | - | 224,076,982.76 | - | 108,346,264.38 | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | 2,590,007.99 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,247,676.11 | - | 34,761,487.42 | - | 15,111,147.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,755,054.72 | - | 2,789,364.18 | - | 385,990.56 | - |
| 递延收益摊销(元) | - | - | 会员可见 | - | - | - | -19,954,259.12 | - | - | - |
| 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 | - | -83,304,185.12 | - | -57,310,061.59 | - | 231,742.76 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,051,236.70 | - | 3,462,071.66 | - | 1,883,131.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,258,450.07 | - | -17,325,247.03 | - | 4,364,839.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -262,313,977.20 | - | -386,159,858.49 | - | -262,720,011.22 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,224,082.31 | - | -36,483,769.67 | - | 9,012,583.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,224,082.31 | - | -36,483,769.67 | - | 9,012,583.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 210,138,175.06 | - | 434,511,882.68 | - | 179,706,843.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -390,017,265.21 | - | -433,448,209.33 | - | -1,192,016,701.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -458,001,652.65 | - | -2,419,369,420.08 | - | -1,728,468,443.37 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 1,641,669,351.54 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,672,657,269.66 | - | 4,065,040,769.27 | - | 2,652,674,034.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,065,040,769.27 | - | 4,864,032,192.61 | - | 4,864,032,192.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,392,383,499.61 | - | -798,991,423.34 | - | -2,211,358,158.39 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-23 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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