| 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 | 5,521,809,342.82 | 5,420,391,340.61 | 5,552,660,005.14 | 5,537,369,344.33 | 5,502,030,596.20 | 5,459,930,279.16 |
| 收到的税费返还(元) | - | - | - | - | - | - | 457,432.75 | 457,432.75 | - | - |
| 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 | 430,279,409.83 | 664,880,921.17 | 440,487,605.82 | 471,401,818.28 | 547,660,188.67 | 626,335,928.87 |
| 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 | 5,952,088,752.65 | 6,085,272,261.78 | 5,993,605,043.71 | 6,009,228,595.36 | 6,049,690,784.87 | 6,086,266,208.03 |
| 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 | 1,527,333,983.32 | 455,909,652.06 | 2,351,588,215.81 | 1,862,178,502.83 | 1,548,920,231.62 | 588,194,573.41 |
| 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 | 609,317,196.37 | 393,344,477.45 | 1,571,392,963.71 | 986,389,174.37 | 689,598,788.57 | 338,747,939.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,445,208.86 | 3,651,591.67 | 40,283,961.11 | 30,571,702.01 | 11,395,114.60 | 4,635,512.95 |
| 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 | 98,799,989.84 | 62,315,373.52 | 536,528,564.19 | 158,194,413.34 | 100,030,975.20 | 51,193,856.83 |
| 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 | 2,259,896,378.39 | 915,221,094.70 | 4,499,793,704.82 | 3,037,333,792.55 | 2,349,945,109.99 | 982,771,882.95 |
| 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 | 3,692,192,374.26 | 5,170,051,167.08 | 1,493,811,338.89 | 2,971,894,802.81 | 3,699,745,674.88 | 5,103,494,325.08 |
| 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 | 9,326,066,462.62 | 3,607,809,515.22 | 5,200,000,000.00 | 4,017,007,256.47 | 2,007,209,722.22 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,553,424.66 | 1,553,424.66 | 35,771,160.59 | 12,410,958.91 | 5,964,931.51 | 1,350,000.00 |
| 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 | 60,524.00 | 60,524.00 | 354,501.38 | 254,012.38 | 242,077.38 | - |
| 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 | 9,327,680,411.28 | 3,609,423,463.88 | 5,236,125,661.97 | 4,029,672,227.76 | 2,013,416,731.11 | 201,350,000.00 |
| 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 | 37,682,638.45 | 20,178,563.80 | 445,125,646.47 | 222,392,796.82 | 53,402,503.54 | 21,392,825.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,760,000,000.00 | 7,240,000,000.00 | 6,300,000,000.00 | 4,500,000,000.00 | 3,000,000,000.00 | 500,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,128.00 | - | 25,545.00 | - | - | - |
| 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 | 12,797,684,766.45 | 7,260,178,563.80 | 6,745,151,191.47 | 4,722,392,796.82 | 3,053,402,503.54 | 521,392,825.87 |
| 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 | -3,470,004,355.17 | -3,650,755,099.92 | -1,509,025,529.50 | -692,720,569.06 | -1,039,985,772.43 | -320,042,825.87 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 48,057,957.66 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 1,982,854.04 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | 50,040,811.70 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 48,057,957.66 | 31,405,520.96 | - | - | - | - |
| 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 | 977,486,173.80 | 747,118.59 | 780,765,159.36 | 780,015,984.14 | 780,015,984.14 | - |
| 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 | 1,955,115.04 | 1,850,115.04 | 36,143,174.27 | 12,469,647.54 | 11,608,965.04 | 1,308,965.04 |
| 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 | 1,027,499,246.50 | 34,002,754.59 | 816,908,333.63 | 792,485,631.68 | 791,624,949.18 | 1,308,965.04 |
| 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 | -1,027,499,246.50 | -34,002,754.59 | -766,867,521.93 | -792,485,631.68 | -791,624,949.18 | -1,308,965.04 |
| 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 | 1,581,872,600.79 | 1,581,872,600.79 | 2,363,954,313.33 | 2,363,954,313.33 | 2,363,954,313.33 | 2,363,954,313.33 |
| 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 | 776,561,373.38 | 3,067,165,913.36 | 1,581,872,600.79 | 3,850,642,915.40 | 4,232,089,266.60 | 7,146,096,847.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 980,511,508.50 | - | 1,086,459,287.25 | - | 979,754,143.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,366.49 | - | 73,932,255.30 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 135,964,319.37 | - | 259,234,042.28 | - | 128,603,302.96 | - |
| 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 | - | 135,964,319.37 | - | 259,234,042.28 | - | 128,603,302.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,735,344.68 | - | 9,170,154.16 | - | 5,504,652.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,882,635.26 | - | 5,702,090.39 | - | 2,834,825.94 | - |
| 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 | - | -500,615.96 | - | 240,182.00 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 103,962.07 | - | 6,816,715.75 | - | 1,219,487.34 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -59,085,257.21 | - | -10,528,015.60 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 249,661.92 | - | 1,880,303.84 | - | 650,812.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,849,070.17 | - | 17,825,758.79 | - | -14,767,122.75 | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | -823,305.94 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | -823,305.94 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 103,492,394.34 | - | 81,122,069.86 | - | 110,708,267.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 32,093,738.84 | - | -38,011,525.87 | - | -12,940,153.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,483,061,349.01 | - | -37,465,191.95 | - | 2,485,261,299.07 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -102,605.10 | - | -96,984.09 | - | -882,549.10 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 776,561,373.38 | - | 1,581,872,600.79 | - | 4,232,089,266.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,581,872,600.79 | - | 2,363,954,313.33 | - | 2,363,954,313.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -805,311,227.41 | - | -782,081,712.54 | - | 1,868,134,953.27 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-21 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 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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