| 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 | 5,693,209,380.81 | 6,026,419,354.00 | 27,489,792,709.34 | 2,950,538,213.25 | 2,586,604,800.67 | 1,868,824,769.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,263,534.58 | 314,835,510.60 | 1,033,606,851.33 | 670,585,129.61 | 240,828,154.72 | 234,754,228.79 |
| 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 | 602,898,961.29 | 329,440,072.01 | 2,288,323,821.01 | 1,317,265,544.20 | 1,097,627,004.39 | 647,726,949.19 |
| 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 | 6,632,371,876.68 | 6,670,694,936.61 | 30,811,723,381.68 | 4,938,388,887.06 | 3,925,059,959.78 | 2,751,305,947.81 |
| 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 | 9,783,272,380.34 | 4,778,172,209.84 | 19,911,363,916.45 | 10,589,974,632.35 | 9,281,341,995.24 | 5,397,556,893.26 |
| 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 | 2,312,385,100.95 | 1,490,158,534.68 | 4,369,478,713.51 | 2,988,040,965.54 | 2,120,653,441.89 | 1,328,706,363.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,167,802.76 | 1,309,661,972.16 | 2,006,390,253.66 | 1,299,868,998.02 | 846,435,190.63 | 812,390,277.84 |
| 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 | 543,710,081.85 | 301,940,265.21 | 1,956,718,555.79 | 1,513,831,665.77 | 881,470,351.65 | 456,993,831.96 |
| 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 | 14,045,535,365.90 | 7,879,932,981.89 | 28,243,951,439.41 | 16,391,716,261.68 | 13,129,900,979.41 | 7,995,647,366.85 |
| 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 | -7,413,163,489.22 | -1,209,238,045.28 | 2,567,771,942.27 | -11,453,327,374.62 | -9,204,841,019.63 | -5,244,341,419.04 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 762,873,211.52 | 227,000,000.00 | 2,300,000,000.00 | - | - |
| 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 | 27,811,712.31 | 8,538,013.70 | 55,735,619.54 | 3,770,465.75 | 90,000.00 | - |
| 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 | - | - | 1,124,273.87 | 116,850.00 | 116,850.00 | - |
| 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 | 2,707,791,208.48 | 973,937,685.49 | 7,892,366,001.09 | 191,454,473.89 | 28,311,333.33 | - |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | 161,194,913.80 |
| 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 | 2,735,602,920.79 | 1,745,348,910.71 | 8,176,225,894.50 | 2,495,341,789.64 | 28,518,183.33 | 161,194,913.80 |
| 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 | 331,118,661.50 | 148,659,091.07 | 664,480,733.81 | 388,672,271.40 | 302,172,442.03 | 160,507,996.24 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 5,100,000,000.00 | - | - |
| 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 | 2,500,000,000.00 | 850,000,459.88 | 10,470,422,343.36 | 68,194,682.68 | 80,000,000.00 | 80,000,000.00 |
| 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 | 2,831,118,661.50 | 998,659,550.95 | 11,134,903,077.17 | 5,556,866,954.08 | 382,172,442.03 | 240,507,996.24 |
| 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 | -95,515,740.71 | 746,689,359.76 | -2,958,677,182.67 | -3,061,525,164.44 | -353,654,258.70 | -79,313,082.44 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 2,966,999,975.46 | 2,966,999,975.46 | - | - |
| 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 | 3,117,676,426.75 | 448,971,842.05 | 7,018,947,205.25 | 6,052,202,564.65 | 3,295,000,000.00 | 71,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 820,982,844.28 | - | 82,200,000.00 | 204,165,100.94 | 171,375,100.94 | - |
| 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 | 3,938,659,271.03 | 448,971,842.05 | 10,068,147,180.71 | 9,223,367,641.05 | 3,466,375,100.94 | 71,000,000.00 |
| 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 | 1,398,142,687.02 | 1,164,105,000.00 | 5,929,005,000.00 | 492,231,055.56 | 143,700,000.00 | 215,180,000.00 |
| 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 | 197,342,110.73 | 13,239,569.63 | 241,789,204.24 | 196,706,608.09 | 165,717,370.69 | 10,230,422.95 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 4,214,755.75 | 331,271,702.60 | 216,510,706.58 | 698,620.95 |
| 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 | 1,595,484,797.75 | 1,177,344,569.63 | 6,175,008,959.99 | 1,020,209,366.25 | 525,928,077.27 | 226,109,043.90 |
| 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 | 2,343,174,473.28 | -728,372,727.58 | 3,893,138,220.72 | 8,203,158,274.80 | 2,940,447,023.67 | -155,109,043.90 |
| 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 | 13,050,655,272.65 | 13,067,109,293.77 | 9,549,280,806.45 | 9,549,280,806.45 | 9,549,280,806.45 | 9,421,158,287.07 |
| 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 | 7,885,150,516.00 | 11,876,187,880.67 | 13,050,655,272.65 | 3,237,698,787.62 | 2,931,344,797.22 | 3,942,394,741.69 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 236,883,470.51 | - | 481,845,968.86 | - | 292,651,622.48 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,708,108.36 | - | 71,865,679.29 | - | 31,085,730.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 309,626,090.82 | - | 652,948,699.90 | - | 319,890,102.83 | - |
| 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 | - | 309,626,090.82 | - | 652,948,699.90 | - | 319,890,102.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 36,730,665.09 | - | 65,025,635.62 | - | 28,234,005.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 942,543.46 | - | 2,232,235.44 | - | 799,981.40 | - |
| 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 | - | -297,001.58 | - | -546,264.54 | - | -527,703.67 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -457,903.30 | - | 283,255.68 | - | 41,957.53 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -6,096,849.32 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 35,912,118.87 | - | 148,609,294.73 | - | 26,968,803.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -21,525,718.29 | - | -47,186,181.32 | - | -3,127,072.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,640,334.24 | - | -2,695,174.49 | - | -17,919,557.88 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 580,486.23 | - | 5,519,454.66 | - | -15,255,089.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,220,820.47 | - | -8,214,629.15 | - | -2,664,468.57 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -728,421,320.05 | - | 3,219,852,613.91 | - | -3,209,712,761.22 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 141,780,559.17 | - | -21,130,375,052.05 | - | -5,438,771,162.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -7,562,455,379.99 | - | 19,139,396,647.05 | - | -1,317,618,747.44 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 91,696,947.66 | - | -21,833,976.69 | - | 64,099,026.06 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,885,150,516.00 | - | 13,050,655,272.65 | - | 2,931,344,797.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 13,050,655,272.65 | - | 9,549,280,806.45 | - | 9,549,280,806.45 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -5,165,504,756.65 | - | 3,501,374,466.20 | - | -6,617,936,009.23 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-28 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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