| 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 | 2,217,826,432.58 | 846,245,436.10 | 6,597,490,412.99 | 3,486,092,695.09 | 2,059,672,621.64 | 914,184,331.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,608,899.17 | 60,490,289.13 | 102,477,765.02 | 80,131,135.64 | 59,480,246.27 | 38,613,206.02 |
| 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 | 215,973,605.43 | 120,990,519.41 | 258,331,158.08 | 85,188,603.96 | 71,228,745.68 | 20,238,830.90 |
| 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 | 2,523,408,937.18 | 1,027,726,244.64 | 6,958,299,336.09 | 3,651,412,434.69 | 2,190,381,613.59 | 973,036,367.95 |
| 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 | 1,565,700,709.91 | 712,421,998.08 | 3,217,328,208.51 | 2,277,032,761.38 | 1,659,849,186.02 | 812,484,533.63 |
| 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 | 1,293,019,482.76 | 747,497,679.77 | 2,236,143,004.04 | 2,021,141,296.39 | 1,408,042,876.29 | 802,012,425.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,007,341.64 | 124,146,462.08 | 335,624,240.57 | 220,446,415.22 | 172,033,253.15 | 115,117,650.79 |
| 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 | 346,471,471.53 | 175,259,432.70 | 542,960,520.75 | 313,246,189.93 | 205,877,665.68 | 120,117,792.22 |
| 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 | 3,410,199,005.84 | 1,759,325,572.63 | 6,332,055,973.87 | 4,831,866,662.92 | 3,445,802,981.14 | 1,849,732,402.19 |
| 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 | -886,790,068.66 | -731,599,327.99 | 626,243,362.22 | -1,180,454,228.23 | -1,255,421,367.55 | -876,696,034.24 |
| 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 | - | - | - | 525,169,251.34 | 424,119,518.34 | 208,286,185.00 | 157,761,318.00 |
| 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 | 7,185,000.00 | 7,185,000.00 | 24,357,000.00 | 8,550,000.00 | - | - |
| 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 | 48,575.28 | 12,263.43 | 76,573.52 | 77,103.61 | 27,476.63 | 2,705.25 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 235,795,075.80 | 65,510,533.15 | - | - | - | - |
| 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 | 243,028,651.08 | 72,707,796.58 | 549,602,824.86 | 432,746,621.95 | 208,313,661.63 | 157,764,023.25 |
| 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 | 8,154,139.72 | 4,075,912.13 | 383,916,342.41 | 11,447,483.18 | 9,289,506.15 | 3,655,804.73 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,463,861.00 | - | 9,463,861.00 | 9,463,861.00 | 3,785,544.40 | - |
| 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 | - | - | - | 15,145,495.87 | - | - | - |
| 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 | 17,618,000.72 | 4,075,912.13 | 408,525,699.28 | 20,911,344.18 | 13,075,050.55 | 3,655,804.73 |
| 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 | 225,410,650.36 | 68,631,884.45 | 141,077,125.58 | 411,835,277.77 | 195,238,611.08 | 154,108,218.52 |
| 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 | 2,995,399,988.94 | - | 1,612,000.00 | 1,612,000.00 | 1,612,000.00 | 962,000.00 |
| 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 | 1,000,000,000.00 | - | 1,612,000.00 | 1,612,000.00 | 1,612,000.00 | 962,000.00 |
| 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 | 1,620,000,000.00 | 1,110,000,000.00 | 3,083,963,329.82 | 2,486,283,379.82 | 1,971,288,646.48 | 418,770,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,615,399,988.94 | 1,110,000,000.00 | 3,085,575,329.82 | 2,487,895,379.82 | 1,972,900,646.48 | 419,732,000.00 |
| 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 | 1,183,500,000.00 | 582,500,000.00 | 2,753,793,571.28 | 1,794,070,291.46 | 1,267,815,558.12 | 153,208,432.40 |
| 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 | 21,272,895.50 | 10,027,078.57 | 150,463,575.83 | 134,615,009.10 | 121,143,434.61 | 32,996,639.43 |
| 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 | 会员可见 | 会员可见 | - | - | 104,242,059.77 | 103,462,059.77 | 103,462,059.77 | 24,993,750.00 |
| 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 | 138,398,965.95 | 19,765,636.90 | 336,087,682.12 | 312,792,056.59 | 295,053,908.49 | 115,390,359.91 |
| 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 | 1,343,171,861.45 | 612,292,715.47 | 3,240,344,829.23 | 2,241,477,357.15 | 1,684,012,901.22 | 301,595,431.74 |
| 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 | 3,272,228,127.49 | 497,707,284.53 | -154,769,499.41 | 246,418,022.67 | 288,887,745.26 | 118,136,568.26 |
| 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 | 2,548,964,897.14 | 2,548,964,897.14 | 1,937,526,766.81 | 1,937,526,766.81 | 1,937,526,766.81 | 1,937,526,766.81 |
| 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 | 5,160,085,754.19 | 2,384,068,382.90 | 2,548,964,897.14 | 1,415,185,598.53 | 1,165,748,459.95 | 1,333,077,158.65 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -2,551,024.80 | - | -308,649,464.17 | - | -272,173,198.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 54,612,000.67 | - | 89,142,260.24 | - | 5,106,527.88 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,224,877.57 | - | 68,431,741.75 | - | 34,766,121.50 | - |
| 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 | - | 20,224,877.57 | - | 68,431,741.75 | - | 34,766,121.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 40,366,578.85 | - | 89,872,560.10 | - | 38,238,052.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,566,990.60 | - | 14,720,123.88 | - | 8,299,431.48 | - |
| 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 | - | -594,639.84 | - | -3,196,909.81 | - | -925,972.88 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 80,189.73 | - | 391,378.10 | - | 58,178.64 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -37,567,046.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 23,278,939.73 | - | 60,807,153.19 | - | 21,524,048.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -29,451,252.34 | - | -173,113,694.87 | - | -5,896,842.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,321,238.72 | - | -16,314,903.21 | - | -19,785,723.84 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,376,046.72 | - | -4,809,688.69 | - | -3,692,733.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 54,808.00 | - | -11,505,214.52 | - | -16,092,990.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 395,336,911.10 | - | -247,764,793.14 | - | -232,879,214.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -79,442,046.68 | - | 474,866,739.76 | - | -292,086,517.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,363,660,691.85 | - | 465,606,802.34 | - | -606,245,811.21 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 17,705,848.09 | - | -21,998,216.33 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,160,085,754.19 | - | 2,548,964,897.14 | - | 1,165,748,459.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,548,964,897.14 | - | 1,937,526,766.81 | - | 1,937,526,766.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,611,120,857.05 | - | 611,438,130.33 | - | -771,778,306.86 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 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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