| 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 | 22,374,395,300.12 | 11,083,525,682.56 | 27,883,392,170.78 | 16,817,301,139.10 | 11,849,312,505.75 | 1,369,519,777.45 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 4,508,048.92 | 3,720,517.14 | 8,911,506.48 | 1,517,000.33 | 1,517,000.33 | 1,517,000.33 |
| 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 | 676,546,798.99 | 438,667,770.94 | 2,154,797,642.66 | 538,843,658.86 | 310,492,645.96 | 64,294,300.49 |
| 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 | 23,055,450,148.03 | 11,525,913,970.64 | 30,047,101,319.92 | 17,357,661,798.29 | 12,161,322,152.04 | 1,435,331,078.27 |
| 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 | 16,277,009,251.51 | 9,395,583,362.09 | 26,351,502,884.99 | 18,604,885,417.15 | 15,000,817,607.64 | 7,067,266,414.43 |
| 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 | 2,195,216,132.48 | 1,126,983,181.69 | 5,579,638,547.29 | 3,234,119,019.59 | 2,050,486,926.30 | 1,050,029,040.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,547,487.64 | 285,847,550.74 | 925,569,111.10 | 635,664,241.16 | 509,068,594.37 | 343,110,079.16 |
| 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 | 973,131,018.35 | 263,977,414.08 | 932,301,750.64 | 771,483,028.70 | 495,483,240.99 | 249,565,135.38 |
| 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 | 19,968,903,889.98 | 11,072,391,508.60 | 33,789,012,294.02 | 23,246,151,706.60 | 18,055,856,369.30 | 8,709,970,669.21 |
| 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 | 3,086,546,258.05 | 453,522,462.04 | -3,741,910,974.10 | -5,888,489,908.31 | -5,894,534,217.26 | -7,274,639,590.94 |
| 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 | 7,216,224.53 | 1,216,224.53 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,999,999.84 | - | 2,422,569.84 | 2,249,552.30 | - | - |
| 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 | 13,976.00 | 1,325.00 | 5,683,069.97 | 63,636.70 | 4,180.00 | 2,230.00 |
| 收到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 | 500,000,000.00 | - | 1,553,055,248.21 | 1,500,425,269.33 | 122,038.58 | 94,294.25 |
| 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 | 511,230,200.37 | 1,217,549.53 | 1,561,160,888.02 | 1,502,738,458.33 | 126,218.58 | 96,524.25 |
| 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 | 1,011,116,864.95 | 290,676,468.23 | 3,053,215,549.47 | 1,423,567,160.91 | 551,759,661.08 | 323,514,163.29 |
| 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) | - | - | - | - | - | - | - | 306,880.00 | - | - |
| 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 | 1,011,116,864.95 | 290,676,468.23 | 3,053,215,549.47 | 1,423,874,040.91 | 551,759,661.08 | 323,514,163.29 |
| 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 | -499,886,664.58 | -289,458,918.70 | -1,492,054,661.45 | 78,864,417.42 | -551,633,442.50 | -323,417,639.04 |
| 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 | 3,970,754,716.98 | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 300,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 100,000,000.00 | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 收到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 | 26,703,338.94 | - | 484,110,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,097,458,055.92 | - | 934,110,000.00 | 450,000,000.00 | 450,000,000.00 | 100,000,000.00 |
| 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 | 100,000,000.00 | - | 250,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 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 | 1,102,244,433.24 | 384,263,153.82 | 1,101,773,697.44 | 1,100,941,197.44 | 1,100,090,197.44 | 841,750.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 29,336,244.03 | 9,132,348.46 | 29,072,536.81 | 19,784,069.66 | 15,616,003.68 | 11,742,341.09 |
| 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 | 1,231,580,677.27 | 393,395,502.28 | 1,380,846,234.25 | 1,270,725,267.10 | 1,265,706,201.12 | 12,584,091.09 |
| 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 | 2,865,877,378.65 | -393,395,502.28 | -446,736,234.25 | -820,725,267.10 | -815,706,201.12 | 87,415,908.91 |
| 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 | 9,892,039,978.74 | 9,892,039,978.74 | 15,572,267,059.17 | 15,572,267,059.17 | 15,572,267,059.17 | 15,572,267,059.17 |
| 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 | 15,344,253,931.80 | 9,662,504,122.68 | 9,892,039,978.74 | 8,940,600,701.94 | 8,311,206,055.84 | 8,061,742,556.09 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,131,941,918.95 | - | 3,412,895,593.42 | - | 1,615,079,936.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 67,645,542.00 | - | 38,034,791.48 | - | 3,921,679.26 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 478,351,168.12 | - | 950,006,088.28 | - | 394,030,251.66 | - |
| 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 | - | 478,351,168.12 | - | 950,006,088.28 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 57,916,219.58 | - | 90,774,433.14 | - | 43,775,872.87 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 249,521.70 | - | 711,800.24 | - | 414,036.94 | - |
| 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 | - | -310.24 | - | -1,103,515.57 | - | 7,200,557.55 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,137,121.08 | - | 5,984,909.71 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,716,382.18 | - | 4,590,067.02 | - | -1,396,081.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,189,080.44 | - | -2,587,278.52 | - | 474,141.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -94,236,671.81 | - | -200,208,024.33 | - | -22,450,011.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -93,065,903.30 | - | -209,061,462.73 | - | -23,364,821.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,170,768.51 | - | 8,853,438.40 | - | 914,810.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,085,854,842.77 | - | -1,951,709,652.59 | - | 4,429,725,548.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 225,692,297.72 | - | -6,172,438,909.32 | - | -2,232,027,628.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -882,314,363.50 | - | 110,518,271.41 | - | -10,302,396,392.48 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 19,959,704.68 | - | 61,030,838.70 | - | 30,515,419.36 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 15,344,253,931.80 | - | 9,892,039,978.74 | - | 8,311,206,055.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 9,892,039,978.74 | - | 15,572,267,059.17 | - | 15,572,267,059.17 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 5,452,213,953.06 | - | -5,680,227,080.43 | - | -7,261,061,003.33 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-01 | 2024-10-31 | 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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