| 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 | 38,455,901,663.39 | 15,967,816,574.39 | 94,591,139,294.11 | 56,257,564,949.83 | 32,703,940,273.37 | 13,824,031,763.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,626,238.00 | 2,519,356.72 | 215,666,911.31 | 123,876,210.67 | 79,712,826.09 | 2,759,802.04 |
| 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 | 6,119,741,103.15 | 1,408,080,403.80 | 5,812,642,521.87 | 2,887,648,708.84 | 2,785,092,611.65 | 629,248,812.76 |
| 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 | 44,664,269,004.54 | 17,378,416,334.91 | 100,619,448,727.29 | 59,269,089,869.34 | 35,568,745,711.11 | 14,456,040,377.89 |
| 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 | 32,629,074,234.72 | 20,695,378,527.08 | 83,186,597,937.10 | 50,120,165,630.52 | 31,894,191,730.25 | 15,132,478,791.42 |
| 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 | 5,718,492,310.61 | 2,695,968,918.72 | 13,886,789,782.22 | 8,244,982,693.23 | 5,291,688,601.01 | 2,601,109,096.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,936,640,849.58 | 1,488,272,763.06 | 3,371,072,414.13 | 2,686,200,775.73 | 1,704,648,293.17 | 973,094,280.52 |
| 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 | 5,912,836,290.23 | 1,993,280,243.44 | 9,515,704,364.03 | 5,534,181,730.26 | 3,730,701,828.22 | 1,991,882,868.77 |
| 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 | 46,197,043,685.14 | 26,872,900,452.30 | 109,960,164,497.48 | 66,585,530,829.74 | 42,621,230,452.65 | 20,698,565,036.88 |
| 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 | -1,532,774,680.60 | -9,494,484,117.39 | -9,340,715,770.19 | -7,316,440,960.40 | -7,052,484,741.54 | -6,242,524,658.99 |
| 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 | 709,996,893.06 | 10,395,900.11 | 25,674,905.83 | 25,674,905.83 | 18,021,741.93 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,880,591.89 | - | 122,232,592.22 | 17,225,326.90 | 11,711,424.27 | 1,253,097.08 |
| 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 | 38,075,938.35 | 1,370,424.47 | 35,921,419.35 | 33,565,450.59 | 31,086,584.07 | 30,889,081.32 |
| 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 | 751,953,423.30 | 11,766,324.58 | 183,828,917.40 | 76,465,683.32 | 60,819,750.27 | 32,142,178.40 |
| 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 | 56,430,563.57 | 51,165,882.48 | 418,093,116.66 | 215,338,506.44 | 154,829,380.20 | 86,836,005.34 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 700,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 756,430,563.57 | 51,165,882.48 | 418,093,116.66 | 215,338,506.44 | 154,829,380.20 | 86,836,005.34 |
| 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 | -4,477,140.27 | -39,399,557.90 | -234,264,199.26 | -138,872,823.12 | -94,009,629.93 | -54,693,826.94 |
| 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 | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,000,000,000.00 | 2,000,000,000.00 | 7,500,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,000,000,000.00 | 2,000,000,000.00 | 7,501,000,000.00 | 2,001,000,000.00 | 2,001,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 110,337,500.01 | 54,562,500.00 | 322,155,963.97 | 278,284,922.22 | 23,383,333.34 | 11,627,777.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 8,288,584.33 | 2,711,987.02 | - | - |
| 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 | 86,594,742.74 | 43,638,420.25 | 276,881,580.21 | 156,546,482.27 | 76,419,983.38 | 22,397,715.07 |
| 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 | 196,932,242.75 | 98,200,920.25 | 599,037,544.18 | 434,831,404.49 | 99,803,316.72 | 34,025,492.85 |
| 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 | 1,803,067,757.25 | 1,901,799,079.75 | 6,901,962,455.82 | 1,566,168,595.51 | 1,901,196,683.28 | -33,025,492.85 |
| 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 | 30,721,639,714.23 | 30,721,639,714.23 | 33,264,419,585.52 | 33,264,419,585.52 | 33,264,419,585.52 | 33,264,419,585.52 |
| 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 | 30,865,339,757.79 | 23,165,614,571.50 | 30,721,639,714.23 | 27,345,021,698.80 | 28,079,652,146.68 | 26,958,238,797.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 475,809,939.92 | - | 633,010,957.25 | - | 526,192,044.48 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 130,349,724.96 | - | 271,394,501.89 | - | 146,213,254.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 286,505,647.12 | - | 559,812,365.10 | - | 269,477,444.52 | - |
| 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 | - | 286,505,647.12 | - | 559,812,365.10 | - | 269,477,444.52 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 49,534,542.66 | - | 112,517,578.27 | - | 54,419,795.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,525,743.29 | - | 60,130,770.09 | - | 28,128,773.66 | - |
| 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 | - | -22,094,047.17 | - | -1,681,941.60 | - | -1,804,737.49 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,846,782.22 | - | 1,452,813.12 | - | 802,042.99 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 26,745,343.75 | - | -1,731,454.73 | - | -7,437,028.50 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -644,764.48 | - | -14,400,340.33 | - | -3,122,736.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,568,482.33 | - | -40,467,305.42 | - | -5,222,863.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -41,910,813.57 | - | -14,165,617.61 | - | -6,672,811.81 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 28,342,331.24 | - | -26,301,687.81 | - | 1,449,948.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,229,189,650.09 | - | -1,260,675,558.38 | - | -5,066,831,309.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -8,466,420,848.40 | - | -2,813,996,606.65 | - | -2,684,285,128.73 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 6,967,718,080.10 | - | -7,381,588,353.01 | - | -538,188,458.91 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 30,865,339,757.79 | - | 30,721,639,714.23 | - | 28,079,652,146.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 30,721,639,714.23 | - | 33,264,419,585.52 | - | 33,264,419,585.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 143,700,043.56 | - | -2,542,779,871.29 | - | -5,184,767,438.84 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-11 | 2025-10-31 | 2025-08-22 | 2025-04-26 | 2025-04-15 | 2024-10-30 | 2024-08-23 | 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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