| 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 | 35,431,956,528.39 | 15,571,078,864.47 | 49,251,750,955.49 | 38,613,308,021.67 | 23,453,442,330.81 | 9,540,391,123.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,327.70 | 106,721.85 | 3,551,743.79 | 2,437,799.10 | 2,435,090.10 | 243,824.24 |
| 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 | 109,543,637.47 | 94,267,057.97 | 626,474,728.87 | 403,625,088.99 | 320,152,695.84 | 68,247,228.63 |
| 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 | 35,542,375,493.56 | 15,665,452,644.29 | 49,881,777,428.15 | 39,019,370,909.76 | 23,776,030,116.75 | 9,608,882,176.23 |
| 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 | 33,723,198,860.95 | 15,852,700,148.48 | 47,571,075,524.19 | 38,419,151,627.10 | 24,103,232,884.02 | 10,662,789,671.02 |
| 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 | 242,945,167.43 | 93,594,266.86 | 615,114,038.86 | 424,042,714.89 | 301,135,188.09 | 122,936,549.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,766,375.06 | 97,527,339.17 | 331,469,463.37 | 259,329,883.13 | 271,368,269.15 | 118,853,500.09 |
| 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 | 287,069,049.08 | 114,224,912.71 | 553,973,598.52 | 251,029,740.71 | 223,320,120.38 | 59,450,457.57 |
| 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 | 34,446,979,452.52 | 16,158,046,667.22 | 49,071,632,624.94 | 39,353,553,965.83 | 24,899,056,461.64 | 10,964,030,178.37 |
| 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 | 1,095,396,041.04 | -492,594,022.93 | 810,144,803.21 | -334,183,056.07 | -1,123,026,344.89 | -1,355,148,002.14 |
| 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 | 422,000,000.00 | - | - | - | - | - |
| 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 | - | - | 3,225,100.00 | - | - | - |
| 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 | 1,082,669.60 | 749,536.76 | 581,546.17 | 4,944,675.20 | 44,084.59 | 44,070.32 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,500,000.00 | - | - | - |
| 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 | 423,082,669.60 | 749,536.76 | 7,306,646.17 | 4,944,675.20 | 44,084.59 | 44,070.32 |
| 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 | 158,012,664.01 | 70,182,553.24 | 354,334,810.01 | 148,936,306.91 | 66,130,168.69 | 34,175,821.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 4,810,643.58 | 4,810,643.58 | 2,819,257.36 | 2,819,257.36 | 2,819,257.36 | - |
| 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 | 794,823,307.59 | 74,993,196.82 | 357,154,067.37 | 151,755,564.27 | 68,949,426.05 | 34,175,821.64 |
| 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 | -371,740,637.99 | -74,243,660.06 | -349,847,421.20 | -146,810,889.07 | -68,905,341.46 | -34,131,751.32 |
| 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 | 会员可见 | - | - | 4,953,630.00 | 4,953,630.00 | 4,120,000.00 | 2,293,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 4,953,630.00 | 4,953,630.00 | 4,120,000.00 | 2,293,000.00 |
| 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 | 3,439,372,886.59 | 1,259,064,828.28 | 4,671,126,905.96 | 4,191,924,114.75 | 2,966,015,907.12 | 1,449,238,293.50 |
| 收到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 | 429,538,254.95 | 422,678,780.00 | 12,054,973.65 | 16,781,315.48 | 53,288,840.62 | 46,556,135.82 |
| 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 | 3,868,911,141.54 | 1,681,743,608.28 | 4,688,135,509.61 | 4,213,659,060.23 | 3,023,424,747.74 | 1,498,087,429.32 |
| 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 | 2,407,423,700.38 | 886,818,045.95 | 3,802,632,115.12 | 2,554,034,465.85 | 1,459,494,707.52 | 408,198,823.88 |
| 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 | 77,048,017.66 | 34,785,857.99 | 277,586,709.21 | 288,667,805.66 | 64,870,760.19 | 26,595,800.58 |
| 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 | 11,782,055.84 | - | 17,305,226.37 | 17,305,226.38 | - | - |
| 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 | 2,339,980,407.20 | 756,113,336.31 | 533,271,342.02 | 807,089,841.69 | 617,331,158.62 | 1,152,457.69 |
| 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 | 4,824,452,125.24 | 1,677,717,240.25 | 4,613,490,166.35 | 3,649,792,113.20 | 2,141,696,626.33 | 435,947,082.15 |
| 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 | -955,540,983.70 | 4,026,368.03 | 74,645,343.26 | 563,866,947.03 | 881,728,121.41 | 1,062,140,347.17 |
| 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 | 2,107,372,432.41 | 2,107,372,432.41 | 1,564,990,952.23 | 1,564,990,952.23 | 1,564,990,952.23 | 1,564,990,952.23 |
| 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 | 1,873,879,484.47 | 1,542,495,836.56 | 2,107,372,432.41 | 1,649,752,959.12 | 1,261,051,415.36 | 1,236,051,774.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 347,566,691.90 | - | 613,629,498.16 | - | 340,992,918.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 21,767,092.96 | - | 47,388,926.25 | - | 18,537,253.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 64,141,862.98 | - | 119,571,419.79 | - | 59,202,064.14 | - |
| 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 | - | 64,141,862.98 | - | 119,571,419.79 | - | 59,202,064.14 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,050,752.14 | - | 12,234,853.67 | - | 5,866,844.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 473,256.67 | - | 1,311,179.84 | - | 664,624.20 | - |
| 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 | - | - | - | 7,643,084.84 | - | 146,926.36 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 473,074.38 | - | 21,449,466.63 | - | 58,082.28 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -12,293,610.50 | - | -8,987,716.23 | - | 8,903,965.64 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 44,998,201.22 | - | 100,965,718.45 | - | 25,422,311.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -25,281,729.15 | - | -35,045,892.29 | - | -23,107,165.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,091,862.59 | - | -29,480,209.48 | - | -26,687,282.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -18,618,131.57 | - | -28,768,333.79 | - | -27,810,822.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,526,268.98 | - | -711,875.69 | - | 1,123,539.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,043,156,010.76 | - | -103,202,442.05 | - | -892,885,609.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 975,488,951.23 | - | -1,039,979,437.75 | - | -2,153,955,241.69 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,737,396,060.94 | - | 976,507,446.09 | - | 1,413,616,916.98 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 11,742,478.65 | - | 50,528,493.59 | - | 26,983,640.89 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,873,879,484.47 | - | 2,107,372,432.41 | - | 1,261,051,415.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,107,372,432.41 | - | 1,564,990,952.23 | - | 1,564,990,952.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -233,492,947.94 | - | 542,381,480.18 | - | -303,939,536.87 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-27 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-27 | 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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