| 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 | 7,097,803,055.21 | 4,824,321,046.72 | 16,833,741,249.65 | 12,720,194,373.71 | 9,081,898,553.05 | 5,853,276,654.01 |
| 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 | 244,744,320.57 | 216,149,105.36 | 182,525,237.82 | 150,049,045.29 | 128,945,240.88 | 94,242,116.56 |
| 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 | 7,342,547,375.78 | 5,040,470,152.08 | 17,016,266,487.47 | 12,870,243,419.00 | 9,210,843,793.93 | 5,947,518,770.57 |
| 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 | 8,197,889,030.23 | 6,072,428,526.57 | 15,996,618,767.00 | 12,349,885,746.53 | 8,979,251,502.61 | 6,562,623,329.41 |
| 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 | 341,716,663.08 | 206,193,585.64 | 648,523,877.33 | 462,513,134.96 | 317,362,837.24 | 142,499,159.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,875,283.78 | 65,112,286.56 | 359,777,689.70 | 216,553,285.76 | 197,528,128.40 | 164,764,979.86 |
| 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 | 75,592,473.94 | 28,184,867.78 | 183,081,599.89 | 132,673,201.55 | 105,425,884.32 | 72,252,188.03 |
| 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 | 8,742,073,451.03 | 6,371,919,266.55 | 17,188,001,933.92 | 13,161,625,368.80 | 9,599,568,352.57 | 6,942,139,656.58 |
| 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 | -1,399,526,075.25 | -1,331,449,114.47 | -171,735,446.45 | -291,381,949.80 | -388,724,558.64 | -994,620,886.01 |
| 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 | 9,930,796,297.31 | 4,388,239,263.06 | 15,616,885,971.27 | 10,721,371,610.47 | 7,877,986,680.97 | 4,134,000,000.00 |
| 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 | 168,146,868.25 | 48,564,172.62 | 239,894,125.75 | 195,340,076.23 | 107,512,896.75 | 22,711,572.04 |
| 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 | - | - | - | 170,655.25 | 168,204.29 | 169,305.25 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 1,078,205.62 | - | - | - |
| 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 | 173,917,620.71 | 19,824,249.50 | 290,715,622.33 | 282,269,698.17 | 252,546,182.17 | 31,083,483.24 |
| 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 | 10,272,860,786.27 | 4,456,627,685.18 | 16,148,744,580.22 | 11,199,149,589.16 | 8,238,215,065.14 | 4,187,795,055.28 |
| 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 | 162,694,519.85 | 133,399,177.67 | 150,906,313.58 | 74,591,930.73 | 60,420,310.81 | 36,019,375.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,302,970,000.00 | 4,030,368,900.00 | 15,966,750,000.00 | 11,056,750,000.00 | 7,989,150,000.00 | 2,480,150,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 1,716,100.70 | - | - | - | - | - |
| 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 | 185,916,070.61 | 174,405,732.61 | 122,170,870.37 | 115,680,690.71 | 108,078,895.37 | 63,442,906.87 |
| 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 | 9,653,296,691.16 | 4,338,173,810.28 | 16,239,827,183.95 | 11,247,022,621.44 | 8,157,649,206.18 | 2,579,612,282.09 |
| 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 | 619,564,095.11 | 118,453,874.90 | -91,082,603.73 | -47,873,032.28 | 80,565,858.96 | 1,608,182,773.19 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 9,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 9,000,000.00 | - | - | - |
| 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 | 900,000,000.00 | 900,000,000.00 | 900,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 18,000,000.00 | - | - | - | - | - |
| 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 | 918,000,000.00 | 900,000,000.00 | 909,000,000.00 | - | - | - |
| 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 | 900,000,000.00 | 900,000,000.00 | 950,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 142,429,928.82 | 32,727,777.78 | 456,903,384.19 | 263,622,779.66 | 238,622,779.66 | 29,770,250.00 |
| 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 | 735,402.00 | 2,834,700.70 | 7,465,417.32 | 2,412,405.77 | 1,203,258.00 | - |
| 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 | 1,043,165,330.82 | 935,562,478.48 | 1,414,368,801.51 | 316,035,185.43 | 289,826,037.66 | 29,770,250.00 |
| 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 | -125,165,330.82 | -35,562,478.48 | -505,368,801.51 | -316,035,185.43 | -289,826,037.66 | -29,770,250.00 |
| 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 | 3,607,016,063.68 | 3,607,016,063.68 | 4,375,202,915.37 | 4,375,202,915.37 | 4,375,202,915.37 | 4,375,202,915.37 |
| 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 | 2,701,888,752.72 | 2,358,458,345.63 | 3,607,016,063.68 | 3,719,912,747.86 | 3,777,218,178.03 | 4,958,994,552.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 230,384,417.47 | - | 601,681,710.70 | - | 264,452,327.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,202,022.67 | - | -19,481,759.03 | - | -2,132,850.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,290,825.64 | - | 96,242,497.13 | - | 40,789,713.20 | - |
| 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 | - | 46,290,825.64 | - | 96,242,497.13 | - | 40,789,713.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 22,119,346.73 | - | 44,582,697.42 | - | 20,304,230.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 350,963.27 | - | 4,152,434.78 | - | 2,138,164.28 | - |
| 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 | - | -35,090.78 | - | -36,711.87 | - | -37,055.62 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 14,623.13 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -33,911,579.89 | - | -34,247,810.52 | - | -6,311,444.04 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 35,835,469.36 | - | 84,908,413.19 | - | 44,527,519.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -75,745,840.74 | - | -233,547,387.37 | - | -111,118,267.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,140,981.22 | - | -10,095,996.55 | - | -75,028.49 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,876,427.94 | - | -10,151,259.01 | - | -1,023,714.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 8,735,446.72 | - | 55,262.46 | - | 948,685.77 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 184,138,768.06 | - | 91,760,497.33 | - | 375,852,316.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -152,749,000.88 | - | -3,889,722,013.39 | - | -1,276,084,197.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,656,534,690.80 | - | 3,003,514,057.75 | - | 211,892,233.83 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,701,888,752.72 | - | 3,607,016,063.68 | - | 3,777,218,178.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,607,016,063.68 | - | 4,375,202,915.37 | - | 4,375,202,915.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -905,127,310.96 | - | -768,186,851.69 | - | -597,984,737.34 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 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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