| 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 | 20,211,639,354.05 | 10,003,814,889.83 | 40,579,449,463.87 | 30,716,715,385.51 | 19,556,438,084.34 | 9,690,566,549.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,566,492.58 | 842,893,807.59 | 2,405,954,283.48 | 1,996,901,572.07 | 1,306,384,536.44 | 622,387,906.99 |
| 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 | 583,246,947.57 | 640,358,660.11 | 679,217,763.80 | 1,231,860,279.76 | 642,751,301.00 | 883,360,796.33 |
| 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 | 22,365,452,794.20 | 11,487,067,357.53 | 43,664,621,511.15 | 33,945,477,237.34 | 21,505,573,921.78 | 11,196,315,252.60 |
| 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 | 21,655,892,340.05 | 10,871,637,634.14 | 41,826,536,711.56 | 32,111,552,675.10 | 20,353,020,465.89 | 9,985,218,037.37 |
| 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 | 471,894,024.65 | 297,552,747.30 | 818,199,258.63 | 617,255,670.97 | 441,296,729.66 | 268,497,935.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,283,153.29 | 77,073,929.05 | 345,934,311.91 | 243,759,331.40 | 177,007,662.18 | 69,902,666.92 |
| 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 | 737,306,788.08 | 788,646,750.95 | 885,582,817.32 | 1,593,921,028.00 | 787,776,454.24 | 1,102,762,145.27 |
| 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 | 23,007,376,306.07 | 12,034,911,061.44 | 43,876,253,099.42 | 34,566,488,705.47 | 21,759,101,311.97 | 11,426,380,784.69 |
| 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 | -641,923,511.87 | -547,843,703.91 | -211,631,588.27 | -621,011,468.13 | -253,527,390.19 | -230,065,532.09 |
| 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 | 4,430,273,798.14 | 1,964,507,067.74 | 13,014,198,477.93 | 11,349,983,374.46 | 7,606,254,641.77 | 2,613,984,857.05 |
| 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 | 26,818,963.45 | 3,387,846.48 | 42,834,015.59 | 43,700,920.00 | 28,988,341.19 | 4,328,752.53 |
| 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 | 693,931.50 | 200,171.49 | 15,713,387.09 | 1,434,743.89 | 962,641.89 | 200,326.22 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | 3,329,148.82 | 3,329,148.82 | -7,310,336.94 | - | 3,273,267.56 | 3,273,267.56 |
| 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 | 6,183,535.46 | 3,274,744.74 | 12,528,684.00 | 9,848,686.24 | 5,595,401.88 | 2,436,010.33 |
| 投资活动现金流入的平衡项目(元) | - | - | - | 会员可见 | - | - | - | -0.01 | - | - |
| 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 | 4,467,299,377.37 | 1,974,698,979.27 | 13,077,964,227.67 | 11,404,967,724.58 | 7,645,074,294.29 | 2,624,223,213.69 |
| 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 | 32,467,559.82 | 15,727,880.79 | 74,895,810.11 | 39,232,397.05 | 21,821,265.70 | 13,917,107.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,490,902,591.17 | 2,003,929,120.39 | 13,022,597,878.97 | 11,428,563,770.21 | 7,577,035,111.57 | 2,655,835,844.99 |
| 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 | 15,878,527.29 | - | - | 30,327,459.31 | 20,344,384.15 | 1,513.50 |
| 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 | 4,539,248,678.28 | 2,019,657,001.18 | 13,097,493,689.08 | 11,498,123,626.57 | 7,619,200,761.42 | 2,669,754,466.47 |
| 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 | -71,949,300.91 | -44,958,021.91 | -19,529,461.41 | -93,155,901.99 | 25,873,532.87 | -45,531,252.78 |
| 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 | - | - | - | 980,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 980,000.00 | - | - | - |
| 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 | 1,176,784,765.57 | 598,821,652.12 | 1,910,706,220.13 | 1,059,242,686.10 | 861,986,820.20 | 437,746,375.05 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 1,698.41 | - | - | - | - | - |
| 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 | 1,176,786,463.98 | 598,821,652.12 | 1,911,686,220.13 | 1,059,242,686.10 | 861,986,820.20 | 437,746,375.05 |
| 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 | 995,107,211.28 | 437,447,889.27 | 1,676,552,215.26 | 598,824,807.77 | 569,707,416.43 | 310,669,986.31 |
| 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 | 20,009,065.17 | 5,869,948.14 | 288,318,943.20 | 183,692,073.16 | 138,542,573.41 | 4,277,692.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 88,695,296.20 | - | - | - |
| 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 | 38,160,555.75 | 1,312,033.90 | 73,441,579.80 | 7,829,823.34 | 3,311,431.96 | 1,362,324.00 |
| 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 | 1,053,276,832.20 | 444,629,871.31 | 2,038,312,738.26 | 790,346,704.27 | 711,561,421.80 | 316,310,002.65 |
| 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 | 123,509,631.78 | 154,191,780.81 | -126,626,518.13 | 268,895,981.83 | 150,425,398.40 | 121,436,372.40 |
| 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 | 4,542,817,255.22 | 4,542,817,255.22 | 4,876,817,535.12 | 4,876,817,535.12 | 4,876,817,535.12 | 4,876,817,535.12 |
| 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 | 3,960,786,060.58 | 4,107,142,296.82 | 4,542,817,255.22 | 4,404,662,061.49 | 4,784,051,432.73 | 4,722,096,665.29 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 149,055,537.32 | - | 282,068,512.06 | - | 163,860,593.57 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 34,739,825.87 | - | -63,963.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 43,994,550.65 | - | 96,186,413.95 | - | 46,893,052.04 | - |
| 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 | - | 43,994,550.65 | - | 96,186,413.95 | - | 46,893,052.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,473,633.07 | - | 8,385,389.89 | - | 4,027,141.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,461,126.04 | - | 16,605,580.22 | - | 6,820,176.29 | - |
| 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 | - | -342,004.57 | - | -3,253,001.63 | - | -580,332.22 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -120,409.46 | - | -2,595,608.77 | - | -40,199.20 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 15,612,303.90 | - | -93,202,311.80 | - | -959,635.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,904,824.06 | - | -9,864,778.52 | - | -84,785,874.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -32,079,219.45 | - | -44,811,163.73 | - | -28,988,341.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,323,813.30 | - | -3,854,488.72 | - | -18,610,202.60 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 16,354,802.98 | - | -21,883,555.76 | - | 22,604,669.17 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -9,030,989.68 | - | 18,029,067.04 | - | -41,214,871.77 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -952,777,670.78 | - | -236,754,667.20 | - | -765,346,142.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,504,610,387.95 | - | -1,437,464,770.83 | - | 631,209,425.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,405,118,852.76 | - | 1,035,562,031.83 | - | -227,122,773.62 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -7,537,019.86 | - | -8,991,389.91 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,960,786,060.58 | - | 4,542,817,255.22 | - | 4,784,051,432.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,542,817,255.22 | - | 4,876,817,535.12 | - | 4,876,817,535.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -582,031,194.64 | - | -334,000,279.90 | - | -92,766,102.39 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 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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