| 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 | 15,666,363,464.51 | 6,090,507,617.76 | 27,146,811,001.25 | 20,000,144,131.46 | 13,505,722,033.49 | 4,998,626,088.98 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | - | 5,233,902.35 |
| 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 | 457,430,575.96 | 211,428,920.53 | 1,322,070,742.88 | 546,652,931.24 | 332,597,535.78 | 1,132,191,375.65 |
| 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 | 16,123,794,040.47 | 6,301,936,538.29 | 28,468,881,744.13 | 20,546,797,062.70 | 13,838,319,569.27 | 6,136,051,366.98 |
| 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 | 910,938,758.61 | 347,352,720.65 | 1,402,150,450.75 | 1,130,472,262.16 | 784,683,468.64 | 318,169,725.31 |
| 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 | 3,558,646,926.64 | 1,905,586,260.31 | 6,163,445,682.38 | 4,610,758,220.71 | 3,100,793,377.51 | 1,532,162,227.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,794,099.13 | 652,139,252.40 | 2,290,150,446.16 | 1,652,291,637.65 | 1,256,569,717.17 | 467,797,855.85 |
| 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 | 5,985,961,004.69 | 2,841,684,216.42 | 11,190,382,126.13 | 8,567,828,933.06 | 5,663,518,164.77 | 2,563,322,649.65 |
| 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 | 11,823,340,789.07 | 5,746,762,449.78 | 21,046,128,705.42 | 15,961,351,053.58 | 10,805,564,728.09 | 4,881,452,457.98 |
| 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 | 4,300,453,251.40 | 555,174,088.51 | 7,422,753,038.71 | 4,585,446,009.12 | 3,032,754,841.18 | 1,254,598,909.00 |
| 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 | 150,000,000.00 | 150,000,000.00 | 605,485,304.68 | 200,000,000.00 | - | - |
| 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 | 29,112,592.22 | 18,785,809.60 | 52,505,139.45 | 43,037,372.95 | 35,223,637.55 | 9,009,741.47 |
| 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 | 3,719,423.42 | 1,568,511.61 | 21,901,739.00 | 8,183,649.50 | 5,857,667.51 | 1,621,876.59 |
| 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 | 182,832,015.64 | 170,354,321.21 | 679,892,183.13 | 251,221,022.45 | 41,081,305.06 | 10,631,618.06 |
| 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 | 1,267,564,947.42 | 702,031,901.52 | 1,969,197,487.86 | 1,524,667,512.24 | 964,673,726.04 | 561,021,859.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 622,680,411.50 | 600,000,000.00 | 600,000,000.00 | 200,000,000.00 |
| 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 | 1,267,564,947.42 | 702,031,901.52 | 2,591,877,899.36 | 2,124,667,512.24 | 1,564,673,726.04 | 761,021,859.60 |
| 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 | -1,084,732,931.78 | -531,677,580.31 | -1,911,985,716.23 | -1,873,446,489.79 | -1,523,592,420.98 | -750,390,241.54 |
| 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 | 10,351,937,892.28 | - | - | - | - | - |
| 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 | - | - | 799,909,380.08 | 799,909,380.08 | 799,909,380.08 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 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 | 10,351,937,892.28 | - | 799,909,380.08 | 799,909,380.08 | 799,909,380.08 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 799,909,380.08 | 799,909,380.08 | 799,909,380.08 | - |
| 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 | 1,274,130,192.80 | - | 1,274,788,274.05 | 1,274,788,274.05 | 1,019,953.25 | - |
| 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 | 1,038,312,699.07 | 661,059,213.92 | 275,801,751.83 | 231,735,776.01 | 137,547,567.63 | 18,134,576.37 |
| 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 | 2,312,442,891.87 | 661,059,213.92 | 2,350,499,405.96 | 2,306,433,430.14 | 938,476,900.96 | 18,134,576.37 |
| 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 | 8,039,495,000.41 | -661,059,213.92 | -1,550,590,025.88 | -1,506,524,050.06 | -138,567,520.88 | -18,134,576.37 |
| 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 | 24,239,102,117.66 | 24,239,102,117.66 | 20,271,524,269.72 | 20,271,524,269.72 | 20,271,524,269.72 | 20,271,524,269.72 |
| 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 | 35,542,605,101.16 | 23,631,163,565.60 | 24,239,102,117.66 | 21,455,780,225.40 | 21,636,280,718.38 | 20,739,390,175.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,454,670,657.21 | - | 6,336,994,647.53 | - | 3,428,132,358.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,443,508.19 | - | 32,538,341.38 | - | -15,816,450.54 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 347,244,043.34 | - | 655,021,624.88 | - | 313,708,012.88 | - |
| 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 | - | 347,244,043.34 | - | 655,021,624.88 | - | 313,708,012.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 52,108,856.42 | - | 67,263,980.25 | - | 28,223,961.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 43,231,966.88 | - | 94,789,854.75 | - | 49,076,304.56 | - |
| 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 | - | -2,311,106.15 | - | -5,397,912.01 | - | -2,015,408.01 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,875,878.05 | - | 4,944,029.96 | - | 1,868,321.58 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -111,263,854.42 | - | -108,630,771.57 | - | -7,542,196.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -36,624,580.62 | - | -1,841,800.26 | - | -11,929,279.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 12,354,120.47 | - | -23,868,290.32 | - | 6,007,841.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -21,405,272.89 | - | -23,141,400.15 | - | -82,332,187.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -32,699,770.72 | - | -56,618,467.73 | - | -83,786,038.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 11,294,497.83 | - | 33,477,067.58 | - | 1,453,850.73 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -173,390,260.24 | - | -135,630,816.98 | - | 77,839,354.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -691,831,578.87 | - | -375,699,363.85 | - | -2,548,575,946.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 280,027,724.23 | - | 671,408,644.50 | - | 1,614,929,285.73 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 126,931,999.62 | - | 209,255,274.64 | - | 109,865,787.99 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 35,542,605,101.16 | - | 24,239,102,117.66 | - | 21,636,280,718.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 24,239,102,117.66 | - | 20,271,524,269.72 | - | 20,271,524,269.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 11,303,502,983.50 | - | 3,967,577,847.94 | - | 1,364,756,448.66 | - |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-03-26 | 2025-10-28 | 2025-08-21 | 2025-04-25 | 2025-03-31 | 2024-10-25 | 2024-08-22 | 2024-04-18 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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