| 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 | 24,579,645,306.84 | 11,325,889,291.79 | 41,859,153,593.29 | 31,446,982,917.25 | 20,409,384,011.32 | 8,890,430,359.22 |
| 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 | 230,166,191.90 | 137,554,098.09 | 372,451,817.72 | 301,438,889.07 | 201,060,859.70 | 79,170,495.68 |
| 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 | 24,809,811,498.74 | 11,463,443,389.88 | 42,231,605,411.01 | 31,748,421,806.32 | 20,610,444,871.02 | 8,969,600,854.90 |
| 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 | 23,742,312,746.65 | 11,966,318,468.58 | 39,803,748,424.15 | 29,380,873,038.93 | 19,306,718,954.17 | 8,931,578,891.02 |
| 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 | 292,132,116.75 | 155,409,811.59 | 497,511,669.00 | 371,208,791.57 | 247,254,722.32 | 132,220,991.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,066,040.14 | 233,256,943.29 | 968,503,801.21 | 687,343,553.95 | 390,772,460.77 | 158,762,768.00 |
| 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 | 164,867,580.15 | 41,592,712.65 | 219,969,134.22 | 150,500,640.72 | 122,793,161.34 | 47,719,016.61 |
| 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 | 24,812,378,483.69 | 12,396,577,936.11 | 41,489,733,028.58 | 30,589,926,025.17 | 20,067,539,298.60 | 9,270,281,667.35 |
| 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 | -2,566,984.95 | -933,134,546.23 | 741,872,382.43 | 1,158,495,781.15 | 542,905,572.42 | -300,680,812.45 |
| 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 | 560,348,290.80 | 217,380,412.69 | 723,352,813.57 | 552,078,820.55 | 387,492,626.12 | 181,811,840.12 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 180,000.00 | - | 255,000.00 | 255,000.00 | 255,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 837,000.00 | 1,055,551.93 | 8,398,300.00 | 239,980.59 | 239,980.59 | - |
| 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 | 561,365,290.80 | 218,435,964.62 | 732,006,113.57 | 552,573,801.14 | 387,987,606.71 | 181,811,840.12 |
| 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 | 215,843,336.23 | 117,118,187.29 | 470,448,010.84 | 266,788,313.30 | 116,573,243.60 | 42,157,023.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,784,853.04 | 352,505,595.15 | 1,070,117,220.23 | 878,671,910.33 | 707,442,758.77 | 262,066,905.95 |
| 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 | 373,410.00 | 108,550.00 | - | - | - | - |
| 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 | 1,014,001,599.27 | 469,732,332.44 | 1,540,565,231.07 | 1,145,460,223.63 | 824,016,002.37 | 304,223,929.89 |
| 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 | -452,636,308.47 | -251,296,367.82 | -808,559,117.50 | -592,886,422.49 | -436,028,395.66 | -122,412,089.77 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 45,000.00 | 45,000.00 | 45,000.00 | 20,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 45,000.00 | 45,000.00 | 45,000.00 | 20,000.00 |
| 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 | 6,638,905,647.20 | 4,490,468,208.40 | 12,398,890,434.16 | 8,056,424,204.27 | 5,822,646,387.90 | 3,120,749,821.35 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 701,839,622.64 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 160,000,000.00 | 573,233,080.36 | 428,209,080.00 | 196,475,965.50 |
| 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 | 6,638,905,647.20 | 4,490,468,208.40 | 12,558,935,434.16 | 9,331,541,907.27 | 6,250,900,467.90 | 3,317,245,786.85 |
| 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 | 5,961,511,119.37 | 3,161,128,303.86 | 11,741,486,096.14 | 8,470,114,726.63 | 5,493,653,886.74 | 2,261,528,078.67 |
| 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 | 143,222,797.54 | 78,700,693.28 | 453,892,950.70 | 381,568,864.24 | 142,758,951.28 | 75,699,312.69 |
| 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 | 8,519,799.48 | 20,639,105.44 | 44,829,017.23 | 497,033,752.32 | 320,685,184.79 | 308,469,998.95 |
| 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 | 6,113,253,716.39 | 3,260,468,102.58 | 12,240,208,064.07 | 9,348,717,343.19 | 5,957,098,022.81 | 2,645,697,390.31 |
| 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 | 525,651,930.81 | 1,230,000,105.82 | 318,727,370.09 | -17,175,435.92 | 293,802,445.09 | 671,548,396.54 |
| 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 | 1,113,719,109.43 | 1,113,719,109.43 | 942,971,731.99 | 942,971,731.99 | 942,971,731.99 | 942,971,731.99 |
| 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 | 1,157,999,523.10 | 1,143,531,810.91 | 1,113,719,109.43 | 1,420,474,526.17 | 1,277,267,272.96 | 1,159,729,781.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 484,580,229.27 | - | 807,448,428.41 | - | 421,188,477.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 66,724,699.28 | - | 343,824,377.02 | - | -21,104,610.20 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 143,221,759.72 | - | 281,713,172.84 | - | 141,219,600.38 | - |
| 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 | - | 143,221,759.72 | - | 281,713,172.84 | - | 141,219,600.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,392,927.95 | - | 8,775,968.76 | - | 4,387,984.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 847,037.82 | - | 1,647,696.67 | - | 561,589.94 | - |
| 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 | - | 45,919.59 | - | 2,300.88 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 1,271,302.92 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 120,230,945.70 | - | -461,418.99 | - | 312,140,042.47 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 205,337,171.34 | - | 404,721,499.82 | - | 159,787,964.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -79,097,493.24 | - | 49,508,677.61 | - | 227,722,719.35 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,513,072.66 | - | -27,805,777.36 | - | -52,569,518.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 26,416,681.37 | - | -36,857,610.74 | - | -54,442,382.17 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -18,903,608.71 | - | 9,051,833.38 | - | 1,872,863.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,039,802,881.17 | - | -2,259,282,369.95 | - | -1,935,089,235.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -521,171,887.01 | - | -138,156,073.42 | - | 32,530,702.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 602,318,726.67 | - | 1,271,998,430.59 | - | 1,254,057,001.32 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -3,806,409.96 | - | -10,797,031.15 | - | -5,543,251.98 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,157,999,523.10 | - | 1,113,719,109.43 | - | 1,277,267,272.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,113,719,109.43 | - | 942,971,731.99 | - | 942,971,731.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 44,280,413.67 | - | 170,747,377.44 | - | 334,295,540.97 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-18 | 2025-10-25 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 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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