| 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 | 36,439,486,198.37 | 15,414,419,824.21 | 68,809,620,001.01 | 40,382,115,621.21 | 25,390,325,111.94 | 18,224,956,001.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,029,464.03 | 129,474,186.95 | 509,380,622.61 | 173,740,051.25 | 110,187,305.68 | 76,459,765.02 |
| 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 | 126,072,654.77 | 63,527,412.90 | 1,684,718,913.48 | 664,326,961.46 | 497,409,860.95 | 209,265,425.60 |
| 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 | 36,747,588,317.17 | 15,607,421,424.06 | 71,003,719,537.10 | 41,220,182,633.92 | 25,997,922,278.57 | 18,510,681,192.12 |
| 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 | 31,530,210,306.01 | 13,359,134,200.04 | 61,871,191,525.17 | 35,194,914,641.51 | 21,520,768,106.83 | 16,574,214,599.72 |
| 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 | 1,661,467,238.50 | 809,191,417.35 | 3,504,454,552.16 | 2,344,002,247.34 | 1,732,861,113.02 | 747,267,498.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,563,177.94 | 509,249,020.11 | 1,373,838,654.02 | 1,315,897,901.35 | 1,131,092,385.25 | 443,212,671.80 |
| 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 | 339,302,329.93 | 172,445,167.54 | 1,033,522,806.73 | 673,262,681.80 | 505,825,356.45 | 362,238,681.36 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | - | - | -0.01 | - |
| 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 | 34,482,543,052.37 | 14,850,019,805.04 | 67,783,007,538.08 | 39,528,077,472.00 | 24,890,546,961.54 | 18,126,933,450.99 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - |
| 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 | 2,265,045,264.79 | 757,401,619.02 | 3,220,711,999.02 | 1,692,105,161.92 | 1,107,375,317.03 | 383,747,741.13 |
| 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 | 108,978,468.07 | 13,990,547.26 | 448,968,544.82 | 126,098,127.42 | 91,320,556.05 | - |
| 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 | 1,438,094.71 | 10,837,672.47 | 94,072,145.30 | 67,158,193.11 | 64,872,147.66 | 49,541,009.22 |
| 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 | 27,233,680.75 | 104,198.96 | 23,565,318.84 | 8,717,105.25 | 8,413,792.91 | 19,372.66 |
| 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 | 572,098,098.56 | - | - | - | - | - |
| 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 | 926,445,473.84 | 95,440,753.33 | 1,831,467,448.01 | 554,523,123.40 | 355,554,246.58 | 476,690,395.73 |
| 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 | 1,636,193,815.93 | 120,373,172.02 | 2,398,073,456.97 | 756,496,549.18 | 520,160,743.20 | 526,250,777.61 |
| 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 | 2,327,807,790.98 | 525,378,879.05 | 2,044,484,326.46 | 3,318,124,740.64 | 2,541,596,279.37 | 1,087,333,894.52 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 120,000,000.00 | 111,900,000.00 | 25,663,902.35 | 83,176,774.27 | 83,176,774.27 | 9,800,000.00 |
| 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 | 849,832,652.78 | - | 1,303,706,848.14 | 876,316,369.54 | 777,485,887.54 | 611,541,364.47 |
| 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 | 3,297,640,443.76 | 637,278,879.05 | 3,373,855,076.95 | 4,277,617,884.45 | 3,402,258,941.18 | 1,708,675,258.99 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - |
| 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 | -1,661,446,627.82 | -516,905,707.03 | -975,781,619.98 | -3,521,121,335.27 | -2,882,098,197.98 | -1,182,424,481.38 |
| 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 | 1,000,000.00 | - | 48,477,387.42 | 43,986,210.00 | 43,986,210.00 | - |
| 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 | 1,000,000.00 | - | 48,477,387.42 | 43,986,210.00 | 43,986,210.00 | - |
| 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 | 20,552,168,167.31 | 8,724,888,301.54 | 33,749,039,325.82 | 22,227,226,019.59 | 21,191,071,757.85 | 2,584,445,863.21 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 1,205,078,672.67 | 631,151,685.55 | 631,151,685.55 | 224,094,582.53 |
| 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 | 20,553,168,167.31 | 8,724,888,301.54 | 35,002,595,385.91 | 22,902,363,915.14 | 21,866,209,653.40 | 2,808,540,445.74 |
| 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 | 20,380,182,015.61 | 10,179,122,814.84 | 33,086,267,989.15 | 19,543,232,862.49 | 18,966,931,154.94 | 2,209,183,190.36 |
| 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 | 829,554,711.95 | 189,097,087.10 | 3,060,355,196.66 | 2,402,636,094.34 | 1,634,023,363.23 | 61,156,383.62 |
| 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 | 会员可见 | 16,785,534.79 | - | 31,463,573.18 | 27,911,606.13 | 27,911,606.13 | - |
| 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 | 67,358,196.98 | 22,780,142.37 | 173,227,275.79 | 624,386,254.11 | 596,886,254.11 | 493,025,970.75 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | - |
| 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 | 21,277,094,924.54 | 10,391,000,044.31 | 36,319,850,461.60 | 22,570,255,210.94 | 21,197,840,772.27 | 2,763,365,544.73 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | - |
| 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 | -723,926,757.23 | -1,666,111,742.77 | -1,317,255,075.69 | 332,108,704.20 | 668,368,881.12 | 45,174,901.01 |
| 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 | 5,644,387,839.06 | 5,644,387,839.06 | 4,742,009,232.58 | 4,742,009,232.58 | 4,742,009,232.58 | 4,742,009,232.58 |
| 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 | 5,538,549,133.88 | 4,235,401,950.75 | 5,644,387,839.06 | 3,282,651,876.06 | 3,650,012,682.21 | 3,978,551,749.65 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,403,118,691.43 | - | 2,192,335,392.02 | - | 1,232,120,614.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 291,833,267.89 | - | 262,240,793.05 | - | 95,306,869.85 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,160,681,638.71 | - | 2,211,047,510.17 | - | 1,174,439,922.20 | - |
| 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 | - | 1,160,681,638.71 | - | 2,211,047,510.17 | - | 1,174,439,922.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 128,855,900.09 | - | 336,688,442.56 | - | 173,074,111.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,329,921.59 | - | 8,831,530.79 | - | 932,218.25 | - |
| 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 | - | 3,395,251.22 | - | - | - | 776,228.05 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 74,781,014.73 | - | 41,022,954.67 | - | 1,131,590.67 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -365,758,832.67 | - | 109,967,285.20 | - | -116,331,168.17 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 185,618,988.47 | - | 790,035,285.27 | - | 400,641,969.38 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -59,947,502.50 | - | -52,115,114.46 | - | -6,649,588.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,995,954.10 | - | -78,574,839.86 | - | -160,888,438.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 51,619,516.73 | - | -59,101,389.73 | - | -167,062,482.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -54,615,470.83 | - | -19,473,450.13 | - | 6,174,044.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 814,728,591.50 | - | 373,635,282.64 | - | 705,647,423.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,383,803,750.46 | - | 679,814,371.13 | - | -840,929,707.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 943,641,720.08 | - | -3,758,244,398.94 | - | -1,574,269,398.26 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 12,167,340.16 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 17,890,620.88 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,538,549,133.88 | - | 5,644,387,839.06 | - | 3,650,012,682.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,644,387,839.06 | - | 4,742,009,232.58 | - | 4,742,009,232.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -105,838,705.18 | - | 902,378,606.48 | - | -1,091,996,550.37 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-17 | 2025-10-25 | 2025-08-20 | 2025-04-23 | 2025-03-20 | 2024-10-26 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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