| 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 | 12,197,669,437.18 | 5,402,607,500.83 | 23,121,684,542.38 | 17,064,777,919.76 | 11,582,181,032.58 | 5,242,691,749.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,945,532.20 | 10,514,827.99 | 50,893,342.19 | 85,235,503.94 | 58,907,019.31 | 8,352,429.63 |
| 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 | 137,039,767.31 | 29,966,161.46 | 208,010,704.07 | 216,105,598.70 | 149,399,957.51 | 87,768,910.59 |
| 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 | 12,352,654,736.69 | 5,443,088,490.28 | 23,380,588,588.64 | 17,366,119,022.40 | 11,790,488,009.40 | 5,338,813,089.69 |
| 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 | 9,919,241,864.03 | 4,628,172,280.66 | 18,017,364,411.16 | 12,960,274,002.32 | 9,274,015,556.75 | 4,403,746,363.14 |
| 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 | 1,615,652,387.48 | 839,498,607.91 | 3,384,947,856.37 | 2,509,810,819.71 | 1,745,400,370.78 | 902,594,626.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,498,231.49 | 123,057,707.34 | 390,695,644.74 | 259,339,544.25 | 197,850,686.76 | 183,295,199.63 |
| 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 | 529,549,058.31 | 281,894,903.20 | 799,067,163.78 | 699,081,859.35 | 473,434,208.47 | 174,885,508.42 |
| 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 | 12,261,941,541.31 | 5,872,623,499.11 | 22,592,075,076.05 | 16,428,506,225.63 | 11,690,700,822.76 | 5,664,521,697.37 |
| 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 | 90,713,195.38 | -429,535,008.83 | 788,513,512.59 | 937,612,796.77 | 99,787,186.64 | -325,708,607.68 |
| 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 | 180,000,000.00 | 60,000,000.00 | 517,272.40 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 55,269,834.79 | 11,237,151.40 | 70,665,786.09 | 77,412,929.67 | 45,178,859.83 | 4,875,322.69 |
| 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 | 2,828,864.55 | 1,240,247.30 | 115,145,868.19 | 103,248,735.49 | 103,056,565.49 | 589.00 |
| 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 | 238,098,699.34 | 72,477,398.70 | 186,328,926.68 | 180,661,665.16 | 148,235,425.32 | 4,875,911.69 |
| 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 | 270,476,474.41 | 145,857,537.00 | 385,148,112.24 | 272,765,931.51 | 171,937,708.90 | 114,832,612.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,000,000.00 | 280,000,000.00 | 687,065,871.76 | 1.00 | 1.00 | - |
| 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 | 550,476,474.41 | 425,857,537.00 | 1,072,213,984.00 | 272,765,932.51 | 171,937,709.90 | 114,832,612.25 |
| 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 | -312,377,775.07 | -353,380,138.30 | -885,885,057.32 | -92,104,267.35 | -23,702,284.58 | -109,956,700.56 |
| 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 | - | - | 343,000,000.00 | 343,000,000.00 | 343,000,000.00 | - |
| 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 | - | - | 343,000,000.00 | 343,000,000.00 | 343,000,000.00 | - |
| 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 | 1,554,349,954.06 | 792,035,363.39 | 3,145,174,193.33 | 1,520,673,645.22 | 1,180,605,291.71 | 792,061,685.72 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | 60,000,000.00 | 234,000,000.00 | 164,800,000.00 | 106,800,000.00 | 78,000,000.00 |
| 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 | 1,554,349,954.06 | 852,035,363.39 | 3,722,174,193.33 | 2,028,473,645.22 | 1,630,405,291.71 | 870,061,685.72 |
| 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 | 1,743,377,593.34 | 665,636,846.48 | 3,061,025,798.13 | 2,529,998,460.52 | 1,854,924,331.50 | 617,453,119.20 |
| 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 | 76,828,298.08 | 34,845,326.98 | 223,259,406.26 | 184,244,916.24 | 157,268,637.40 | 35,735,572.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,786,282.93 | - | 18,883,580.01 | 11,160,180.01 | 9,128,180.01 | - |
| 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 | 32,123,152.51 | 13,668,288.82 | 388,040,578.01 | 232,465,817.91 | 141,099,670.56 | 3,996,000.61 |
| 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 | 1,852,329,043.93 | 714,150,462.28 | 3,672,325,782.40 | 2,946,709,194.67 | 2,153,292,639.46 | 657,184,691.93 |
| 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 | -297,979,089.87 | 137,884,901.11 | 49,848,410.93 | -918,235,549.45 | -522,887,347.75 | 212,876,993.79 |
| 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 | 3,450,776,979.81 | 3,450,776,979.81 | 3,528,302,218.79 | 3,528,302,218.79 | 3,528,302,218.79 | 3,528,302,218.79 |
| 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 | 2,883,646,354.13 | 2,798,509,539.33 | 3,450,776,979.81 | 3,445,757,284.01 | 3,032,086,191.50 | 3,336,733,086.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 105,965,474.17 | - | -11,113,253.56 | - | 231,667,260.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 266,222,035.94 | - | 139,526,221.97 | - | -2,257,465.40 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 194,338,352.61 | - | 456,474,808.96 | - | 180,075,598.83 | - |
| 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 | - | 194,338,352.61 | - | 456,474,808.96 | - | 180,075,598.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,104,319.63 | - | 14,571,424.50 | - | 7,477,532.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 28,607,566.42 | - | 64,186,874.27 | - | 57,939,389.51 | - |
| 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 | - | 2,431,485.44 | - | -86,880,498.05 | - | -81,919,942.72 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -3,906,589.09 | - | 5,723,828.93 | - | 6,720,425.58 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -84,504,638.70 | - | 113,666,662.03 | - | 31,998,018.75 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 124,376,711.90 | - | 246,195,925.76 | - | 74,910,602.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -54,911,606.37 | - | -101,208,835.21 | - | -23,188,853.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 76,436,212.50 | - | -939,348.48 | - | 40,872,743.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 42,734,761.94 | - | -940,341.30 | - | -5,691,265.20 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 33,701,450.56 | - | 992.82 | - | 46,564,008.23 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -97,801,758.25 | - | 212,864,260.06 | - | 405,999,648.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 152,028,236.34 | - | 45,843,248.16 | - | -24,160,748.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -705,625,680.41 | - | -474,834,486.97 | - | -868,802,059.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,883,646,354.13 | - | 3,450,776,979.81 | - | 3,032,086,191.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,450,776,979.81 | - | 3,528,302,218.79 | - | 3,528,302,218.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -567,130,625.68 | - | -77,525,238.98 | - | -496,216,027.29 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 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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