| 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 | 8,722,130,966.80 | 4,069,095,184.70 | 19,032,965,467.02 | 11,041,431,394.09 | 8,023,317,202.57 | 4,578,242,537.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,649.42 | 43,299.41 | 110,011,191.73 | 82,817,423.76 | 81,932,568.99 | 6,884,790.51 |
| 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 | 5,398,234,878.71 | 4,888,554,738.31 | 5,506,043,352.80 | 9,281,344,597.44 | 7,324,382,592.10 | 4,021,753,681.69 |
| 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 | 14,122,790,494.93 | 8,957,693,222.42 | 24,649,020,011.55 | 20,405,593,415.29 | 15,429,632,363.66 | 8,606,881,009.50 |
| 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 | 4,491,922,897.28 | 2,835,012,077.38 | 12,889,878,447.42 | 9,110,472,815.15 | 4,935,742,040.37 | 3,228,411,911.36 |
| 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 | 166,088,770.27 | 84,326,348.59 | 533,604,447.15 | 376,023,856.82 | 173,797,273.41 | 92,665,565.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,714,365.87 | 368,997,083.73 | 1,964,512,575.05 | 1,667,845,343.84 | 1,349,705,806.53 | 706,780,933.06 |
| 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 | 3,252,864,263.93 | 1,797,401,599.02 | 3,686,165,020.93 | 5,114,637,025.88 | 3,732,499,003.05 | 2,261,686,292.15 |
| 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 | 8,738,590,297.35 | 5,085,737,108.72 | 19,074,160,490.55 | 16,268,979,041.69 | 10,191,744,123.36 | 6,289,544,702.05 |
| 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 | 5,384,200,197.58 | 3,871,956,113.70 | 5,574,859,521.00 | 4,136,614,373.60 | 5,237,888,240.30 | 2,317,336,307.45 |
| 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 | - | - | 240,084,334.18 | 210,101,428.26 | - | - |
| 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 | 165,970,095.84 | - | 203,246,640.19 | 198,346,640.19 | 142,213,978.30 | - |
| 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 | 680.00 | 530.00 | 417,698.00 | 417,498.00 | 415,998.00 | 158,448.00 |
| 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 | 165,970,775.84 | 530.00 | 443,748,672.37 | 408,865,566.45 | 142,629,976.30 | 158,448.00 |
| 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 | 28,157,638.09 | 14,404,574.90 | 70,608,855.54 | 41,927,322.73 | 31,495,522.64 | 29,331,763.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,844,178.75 | 32,000,000.00 | 1,943,908,642.19 | 1,943,908,642.19 | 1,943,908,642.19 | - |
| 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 | 73,001,816.84 | 46,404,574.90 | 2,014,517,497.73 | 1,985,835,964.92 | 1,975,404,164.83 | 29,331,763.97 |
| 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 | 92,968,959.00 | -46,404,044.90 | -1,570,768,825.36 | -1,576,970,398.47 | -1,832,774,188.53 | -29,173,315.97 |
| 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 | 会员可见 | 会员可见 | - | - | 75,000,000.00 | 75,000,000.00 | - | - |
| 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 | 会员可见 | 会员可见 | - | - | 75,000,000.00 | 75,000,000.00 | - | - |
| 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 | 8,148,128,062.55 | 4,500,600,000.00 | 12,712,490,000.00 | 8,383,090,000.00 | 5,138,590,000.00 | 3,152,690,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 8,148,128,062.55 | 4,500,600,000.00 | 12,787,490,000.00 | 8,458,090,000.00 | 5,138,590,000.00 | 3,152,690,000.00 |
| 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 | 9,935,390,000.00 | 4,300,140,000.00 | 18,575,014,911.12 | 13,211,761,074.62 | 8,570,768,472.95 | 3,470,580,000.00 |
| 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 | 685,568,479.30 | 345,277,867.13 | 1,988,769,158.79 | 1,544,995,383.91 | 720,946,184.19 | 385,688,787.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 10,500,000.00 | 10,500,000.00 | - | - |
| 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 | 25,265,991.36 | 17,169,919.02 | 28,090,345.60 | 6,856,500.08 | 4,470,879.92 | 3,706,113.67 |
| 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 | 10,646,224,470.66 | 4,662,587,786.15 | 20,591,874,415.51 | 14,763,612,958.61 | 9,296,185,537.06 | 3,859,974,901.61 |
| 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 | -2,498,096,408.11 | -161,987,786.15 | -7,804,384,415.51 | -6,305,522,958.61 | -4,157,595,537.06 | -707,284,901.61 |
| 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 | 9,779,336,855.88 | 9,779,336,855.88 | 13,579,630,575.75 | 13,579,630,575.75 | 13,579,630,575.75 | 13,579,630,575.75 |
| 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 | 12,758,409,604.35 | 13,442,901,138.53 | 9,779,336,855.88 | 9,833,751,592.27 | 12,827,149,090.46 | 15,160,508,665.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 532,034,442.90 | - | -1,876,289,250.11 | - | -190,328,419.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,459,854.44 | - | 2,742,807,656.88 | - | 1,055,143.46 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,228,518.96 | - | 27,987,532.10 | - | 14,360,547.13 | - |
| 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 | - | 13,228,518.96 | - | 27,987,532.10 | - | 14,360,547.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 33,940,550.50 | - | 41,354,084.00 | - | 20,342,148.64 | - |
| 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 | - | - | - | -481,031.09 | - | -303,222.08 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 286,931.13 | - | 109,647.03 | - | 18,813.25 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -82,484,032.00 | - | -566,678,447.51 | - | -42,306,632.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 403,073,972.12 | - | 345,875,516.26 | - | 375,854,666.52 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -108,948,138.73 | - | 721,751,473.93 | - | 284,129,651.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 88,801,111.65 | - | -77,670,402.38 | - | 16,855,226.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 58,606,399.47 | - | -191,521,410.91 | - | 3,180,032.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 30,194,712.18 | - | 113,851,008.53 | - | 13,675,193.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 8,463,008,857.99 | - | 11,590,444,849.40 | - | 2,870,999,324.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,980,431,025.85 | - | 2,587,697,020.06 | - | 2,228,921,809.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -6,006,426,853.97 | - | -10,001,831,644.03 | - | -360,867,098.48 | - |
| 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 | - | 会员可见 | - | 2,697,047.99 | - | 13,886,019.70 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 12,758,409,604.35 | - | 9,779,336,855.88 | - | 12,827,149,090.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 9,779,336,855.88 | - | 13,579,630,575.75 | - | 13,579,630,575.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,979,072,748.47 | - | -3,800,293,719.87 | - | -752,481,485.29 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 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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