| 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 | 13,229,176,662.38 | 6,170,431,092.96 | 30,266,722,215.41 | 20,814,655,375.68 | 13,171,028,334.13 | 6,026,540,311.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,830,257.16 | 178,098,273.90 | 500,142,909.46 | 389,209,123.01 | 130,257,328.17 | 19,083,832.48 |
| 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 | 315,545,648.37 | 92,340,203.23 | 940,526,324.04 | 610,513,813.82 | 308,775,238.73 | 122,279,272.07 |
| 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 | 13,850,552,567.91 | 6,440,869,570.09 | 31,707,391,448.91 | 21,814,378,312.51 | 13,610,060,901.03 | 6,167,903,416.05 |
| 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 | 10,993,932,654.57 | 5,063,065,840.51 | 20,033,593,100.46 | 17,815,257,217.92 | 12,960,557,294.92 | 6,352,022,037.58 |
| 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 | 1,803,341,159.40 | 741,518,388.49 | 3,431,603,485.39 | 2,840,349,823.35 | 1,979,141,364.97 | 752,462,509.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,107,206.95 | 282,881,379.49 | 953,350,519.90 | 761,194,121.73 | 521,502,118.32 | 352,908,112.83 |
| 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 | 1,176,147,095.42 | 506,757,067.26 | 2,650,668,423.95 | 1,998,776,018.79 | 1,460,248,780.88 | 572,307,683.31 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 14,459,528,116.34 | 6,594,222,675.75 | 27,069,215,529.70 | 23,415,577,181.79 | 16,921,449,559.09 | 8,029,700,342.97 |
| 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 | -608,975,548.43 | -153,353,105.66 | 4,638,175,919.21 | -1,601,198,869.28 | -3,311,388,658.06 | -1,861,796,926.92 |
| 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 | 1.00 | - | 3,031,830.00 | 31,830.00 | 31,830.00 | 31,830.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 197,745,780.81 | - | 325,218,295.16 | 209,709,000.00 | 209,239,000.00 | - |
| 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 | 636,653.14 | 75,641.37 | 37,027,361.72 | 42,117,556.91 | 37,089,868.05 | 36,765,926.08 |
| 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 | 198,382,434.95 | 75,641.37 | 365,277,486.88 | 251,858,386.91 | 246,360,698.05 | 36,797,756.08 |
| 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 | 355,473,266.71 | 184,842,397.33 | 1,368,651,811.82 | 449,253,365.14 | 270,560,069.83 | 118,033,437.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 6,402.76 | - | - | 9,907.43 | 4,790.41 | - |
| 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 | 355,479,669.47 | 184,842,397.33 | 1,368,651,811.82 | 449,263,272.57 | 270,564,860.24 | 118,033,437.10 |
| 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 | -157,097,234.52 | -184,766,755.96 | -1,003,374,324.94 | -197,404,885.66 | -24,204,162.19 | -81,235,681.02 |
| 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 | - | - | - | - | - | - |
| 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 | 2,701,442,600.00 | - | 5,516,113,374.71 | 4,332,272,500.00 | 4,032,272,500.00 | 1,710,360,000.00 |
| 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 | 2,701,442,600.00 | - | 5,516,113,374.71 | 4,332,272,500.00 | 4,032,272,500.00 | 1,710,360,000.00 |
| 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 | 2,926,869,748.23 | 713,124,735.55 | 8,610,338,678.44 | 2,382,802,026.90 | 1,721,300,000.00 | 1,130,600,000.00 |
| 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 | 294,693,985.94 | 44,196,383.23 | 472,779,596.42 | 339,263,904.81 | 117,722,284.56 | 41,618,730.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 2,919,816.90 | 970,963.63 | 970,963.63 | - |
| 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 | 20,820,112.31 | 9,258,526.82 | 84,466,392.81 | 25,680,085.55 | 11,891,787.45 | 12,673,024.76 |
| 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 | 3,242,383,846.48 | 766,579,645.60 | 9,167,584,667.67 | 2,747,746,017.26 | 1,850,914,072.01 | 1,184,891,755.32 |
| 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 | -540,941,246.48 | -766,579,645.60 | -3,651,471,292.96 | 1,584,526,482.74 | 2,181,358,427.99 | 525,468,244.68 |
| 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 | 4,810,266,837.65 | 4,810,266,837.65 | 4,848,330,536.72 | 4,848,330,536.72 | 4,848,330,536.72 | 4,848,330,536.72 |
| 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 | 3,467,209,809.07 | 3,718,485,012.02 | 4,810,266,837.65 | 4,636,024,752.44 | 3,685,741,907.67 | 3,434,157,268.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 284,536,241.52 | - | 710,199,920.29 | - | 215,854,349.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -17,824,732.62 | - | 107,224,226.09 | - | -25,467,497.68 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 342,153,827.96 | - | 694,693,239.91 | - | 371,792,469.27 | - |
| 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 | - | - | - | 342,153,827.96 | - | 694,693,239.91 | - | 371,792,469.27 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 174,406,920.26 | - | 257,197,216.70 | - | 98,648,329.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,110,997.57 | - | 9,405,029.92 | - | 1,608,383.49 | - |
| 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 | - | -27,517.13 | - | -6,616,813.82 | - | 3,745,331.11 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -3.93 | - | 2,027,237.70 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -269,034.32 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 132,942,500.87 | - | 550,159,581.73 | - | 161,316,220.29 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -210,745,273.66 | - | -287,785,268.42 | - | -113,233,109.16 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,229,079.85 | - | 1,226,188.03 | - | -9,883,895.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 198,324.03 | - | 4,816,448.92 | - | -9,883,895.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 4,030,755.82 | - | -3,590,260.89 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -634,341,148.01 | - | 268,256,130.41 | - | 1,209,945,889.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,292,179,632.86 | - | -2,979,656,010.52 | - | -3,282,923,368.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,029,379,157.37 | - | 4,897,328,337.24 | - | -2,021,640,442.61 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,467,209,809.07 | - | 4,810,266,837.65 | - | 3,685,741,907.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,810,266,837.65 | - | 4,848,330,536.72 | - | 4,848,330,536.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,343,057,028.58 | - | -38,063,699.07 | - | -1,162,588,629.05 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-25 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |