| 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 | 12,413,702,288.56 | 6,252,861,540.13 | 35,003,283,600.35 | 22,630,232,693.89 | 14,980,457,424.23 | 6,917,030,970.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,467,034.38 | 9,561,630.90 | 71,750,199.66 | 56,381,928.50 | 45,029,983.52 | 20,328,708.84 |
| 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 | 87,927,969.18 | 34,849,854.96 | 231,508,928.33 | 133,832,091.05 | 94,688,928.21 | 41,375,632.01 |
| 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 | 12,523,097,292.12 | 6,297,273,025.99 | 35,306,542,728.34 | 22,820,446,713.44 | 15,120,176,335.96 | 6,978,735,311.70 |
| 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 | 11,595,195,040.17 | 6,079,134,052.16 | 29,704,717,113.57 | 19,757,270,998.14 | 13,232,697,882.88 | 6,359,339,104.14 |
| 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 | 1,336,356,583.18 | 819,155,741.77 | 2,545,613,310.44 | 1,950,375,249.43 | 1,416,027,681.33 | 886,158,868.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,396,145.63 | 108,672,596.80 | 488,208,832.77 | 405,558,785.41 | 333,053,863.22 | 167,237,237.66 |
| 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 | 154,186,880.86 | 93,091,466.30 | 393,117,280.14 | 265,379,264.74 | 149,804,221.22 | 92,578,473.16 |
| 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 | 13,313,134,649.84 | 7,100,053,857.03 | 33,131,656,536.92 | 22,378,584,297.72 | 15,131,583,648.65 | 7,505,313,683.88 |
| 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 | -790,037,357.72 | -802,780,831.04 | 2,174,886,191.42 | 441,862,415.72 | -11,407,312.69 | -526,578,372.18 |
| 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 | - | - | - | - | - | - | - |
| 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 | 84,510,109.72 | 84,343,000.00 | 1,159,461.86 | 237,440.37 | 237,440.37 | - |
| 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 | 1,554,092.67 | - | 5,474,625.67 | 1,779,615.82 | 34,521.36 | - |
| 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 | 86,064,202.39 | 84,343,000.00 | 6,634,087.53 | 2,017,056.19 | 271,961.73 | - |
| 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 | 198,756,193.60 | 88,852,520.88 | 260,003,745.82 | 195,683,797.30 | 125,957,365.00 | 52,025,491.97 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,800,000.00 | - | - | - | - | - |
| 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 | 209,556,193.60 | 88,852,520.88 | 260,003,745.82 | 195,683,797.30 | 125,957,365.00 | 52,025,491.97 |
| 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 | -123,491,991.21 | -4,509,520.88 | -253,369,658.29 | -193,666,741.11 | -125,685,403.27 | -52,025,491.97 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 2,624,838,000.00 | 429,900,000.00 | 3,107,266,470.13 | 2,835,266,470.13 | 2,808,266,470.13 | 740,000,000.00 |
| 发行债券收到的现金(元) | 会员可见 | 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 | 2,624,838,000.00 | 429,900,000.00 | 3,107,266,470.13 | 2,835,266,470.13 | 2,808,266,470.13 | 740,000,000.00 |
| 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 | 2,550,446,020.20 | 125,661,020.00 | 4,121,316,466.81 | 3,134,577,482.11 | 2,873,309,436.67 | 981,720,489.12 |
| 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 | 367,309,273.06 | 24,934,889.53 | 477,839,118.07 | 436,215,261.26 | 406,369,708.87 | 39,652,056.61 |
| 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 | 97,148,819.14 | - | 112,464,457.04 | 89,435,800.48 | 89,435,800.48 | - |
| 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 | 27,371,390.25 | 13,798,573.41 | 99,312,502.06 | 89,990,822.92 | 16,363,628.61 | 9,144,482.92 |
| 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 | 2,945,126,683.51 | 164,394,482.94 | 4,698,468,086.94 | 3,660,783,566.29 | 3,296,042,774.15 | 1,030,517,028.65 |
| 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 | -320,288,683.51 | 265,505,517.06 | -1,591,201,616.81 | -825,517,096.16 | -487,776,304.02 | -290,517,028.65 |
| 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 | 5,650,533,947.44 | 5,650,533,947.44 | 5,248,281,334.12 | 5,248,281,334.12 | 5,248,281,334.12 | 5,248,281,334.12 |
| 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 | 4,419,276,396.79 | 5,110,564,470.91 | 5,650,533,947.44 | 4,676,242,958.12 | 4,637,250,665.22 | 4,384,889,256.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 396,253,725.05 | - | 763,939,218.70 | - | 448,587,441.01 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 17,828,612.95 | - | 87,666,634.58 | - | 58,881,608.07 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 320,732,642.51 | - | 661,792,628.42 | - | 338,554,452.50 | - |
| 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 | - | 320,732,642.51 | - | 661,792,628.42 | - | 338,554,452.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,046,941.74 | - | 33,486,778.34 | - | 16,607,370.78 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 21,039,345.65 | - | 45,898,314.72 | - | 21,945,697.29 | - |
| 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 | - | -1,009,982.13 | - | -4,907,438.61 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -13,658.31 | - | -95,991.98 | - | -34,521.36 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -518,788.52 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 64,408,407.34 | - | 175,412,014.80 | - | 89,762,508.85 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -87,530,003.04 | - | -168,259,190.36 | - | -83,279,323.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,803,023.71 | - | 13,940,866.16 | - | 4,366,794.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,771,006.06 | - | 17,762,895.69 | - | 8,111,863.63 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,032,017.65 | - | -3,822,029.53 | - | -3,745,069.27 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,006,254,418.33 | - | 1,061,838,081.54 | - | 69,489,720.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -520,943,228.29 | - | -790,458,527.18 | - | 35,068,019.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 913,700,780.80 | - | 269,007,160.34 | - | -949,111,378.35 | - |
| 其他(元) | - | - | - | - | -94,147.80 | - | - | - | -2,124,712.76 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,419,276,396.79 | - | 5,650,533,947.44 | - | 4,637,250,665.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,650,533,947.44 | - | 5,248,281,334.12 | - | 5,248,281,334.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,231,257,550.65 | - | 402,252,613.32 | - | -611,030,668.90 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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