| 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 | 32,372,210,843.00 | 14,981,656,688.36 | 68,875,134,032.59 | 52,469,143,764.24 | 33,583,513,827.87 | 11,830,545,335.26 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 11,705,336.78 | 2,114,120.39 | 8,615,737.35 | 10,847,280.92 | 4,520,456.45 | 1,634,354.81 |
| 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 | 2,270,532,333.55 | 732,203,690.45 | 6,552,111,717.12 | 2,196,067,872.99 | 1,468,782,698.52 | 679,793,863.78 |
| 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 | 34,654,448,513.33 | 15,715,974,499.20 | 75,435,861,487.06 | 54,676,058,918.15 | 35,056,816,982.84 | 12,511,973,553.85 |
| 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 | 30,035,786,120.81 | 13,998,059,993.52 | 64,581,573,848.70 | 48,958,744,110.07 | 31,199,644,397.40 | 11,289,514,878.78 |
| 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 | 623,597,480.84 | 350,244,634.65 | 1,071,309,503.27 | 727,463,091.52 | 565,494,127.03 | 329,308,968.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,946,346,435.23 | 969,987,363.45 | 4,088,095,984.23 | 3,169,344,729.85 | 2,126,146,606.65 | 1,004,475,106.36 |
| 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 | 1,990,472,729.84 | 476,685,174.11 | 4,979,798,586.73 | 1,668,620,361.64 | 941,257,278.54 | 430,443,513.68 |
| 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 | 34,596,202,766.72 | 15,794,977,165.73 | 74,720,777,922.93 | 54,524,172,293.08 | 34,832,542,409.62 | 13,053,742,467.00 |
| 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 | 58,245,746.61 | -79,002,666.53 | 715,083,564.13 | 151,886,625.07 | 224,274,573.22 | -541,768,913.15 |
| 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 | 1,000,000.00 | 1,701,117,886.86 | 3,813,359.14 | 2,660,000.00 | 2,190,000.00 | 1,670,000.00 |
| 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 | 1,109,298.12 | 135,440.40 | 156,004.90 | 30,000.00 | - | - |
| 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 | 11,842,769.55 | 46,981.46 | 684,206,805.69 | 283,798,629.36 | 281,716,335.41 | 280,590,812.10 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 18,515,076.60 | - | 3,000,000.00 | - | - | - |
| 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 | 32,467,144.27 | 1,701,300,308.72 | 691,176,169.73 | 286,488,629.36 | 283,906,335.41 | 282,260,812.10 |
| 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 | 61,372,233.32 | 32,576,395.37 | 208,183,989.63 | 153,260,087.88 | 86,265,590.71 | 62,945,436.97 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | 1,700,537,886.86 | 7,800,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 61,372,233.32 | 1,733,114,282.23 | 215,983,989.63 | 153,260,087.88 | 86,265,590.71 | 62,945,436.97 |
| 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 | -28,905,089.05 | -31,813,973.51 | 475,192,180.10 | 133,228,541.48 | 197,640,744.70 | 219,315,375.13 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | - |
| 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 | 607,291,725.81 | 1,830,519.45 | 1,833,372,521.16 | 1,422,168,800.01 | 901,453,742.65 | 948,092,310.76 |
| 收到其他与筹资活动有关的现金(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 | 607,291,725.81 | 1,830,519.45 | 1,833,862,521.16 | 1,422,658,800.01 | 901,943,742.65 | 948,092,310.76 |
| 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 | 1,337,862,250.93 | 811,533,585.36 | 2,192,543,075.33 | 1,378,503,742.65 | 880,707,484.31 | 82,417,748.79 |
| 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 | 94,403,533.67 | 7,891,986.21 | 353,294,758.76 | 342,690,646.08 | 285,823,728.55 | 17,200,951.77 |
| 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 | - | - | 5,867,043.95 | 749,844.38 | 749,844.38 | - |
| 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 | 435,855,356.40 | 17,434,509.17 | 76,974,465.28 | 17,647,483.07 | 16,759,483.07 | - |
| 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 | 1,868,121,141.00 | 836,860,080.74 | 2,622,812,299.37 | 1,738,841,871.80 | 1,183,290,695.93 | 99,618,700.56 |
| 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 | -1,260,829,415.19 | -835,029,561.29 | -788,949,778.21 | -316,183,071.79 | -281,346,953.28 | 848,473,610.20 |
| 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 | 3,577,682,330.25 | 3,399,453,145.57 | 2,994,492,972.07 | 2,994,492,972.07 | 2,994,492,972.07 | 2,994,492,972.07 |
| 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 | 2,346,481,323.61 | 2,453,287,460.64 | 3,399,453,145.57 | 2,963,741,543.87 | 3,136,158,207.08 | 3,521,407,508.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 441,467,101.73 | - | 486,065,034.86 | - | 424,805,987.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,290,274.00 | - | 56,371,873.57 | - | -1,682,496.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 97,784,532.76 | - | 191,895,488.66 | - | 92,537,749.96 | - |
| 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 | - | 97,784,532.76 | - | 191,895,488.66 | - | 92,537,749.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 36,522,613.43 | - | 79,475,981.41 | - | 38,639,639.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,365,322.28 | - | 4,702,526.18 | - | 2,110,881.80 | - |
| 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 | - | -377,027,868.39 | - | -929,391,376.08 | - | -280,349,122.37 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 260,988.55 | - | -840,510.12 | - | 249,881.17 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -10,527,235.94 | - | 14,928,045.53 | - | -9,757,487.52 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 34,474,021.99 | - | 79,429,056.49 | - | 41,193,089.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 43,743,603.01 | - | 369,956,833.26 | - | 20,376,847.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 76,164,480.61 | - | 144,474,528.54 | - | 77,676,570.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 13,639,171.14 | - | -90,208,295.14 | - | 13,413,794.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 62,525,309.47 | - | 234,682,823.68 | - | 64,262,776.63 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -336,507,460.77 | - | 103,941,278.66 | - | -95,082,585.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -348,507,722.73 | - | 299,762,108.49 | - | -328,390,017.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 363,260,405.23 | - | -390,752,325.27 | - | 232,015,536.81 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,346,481,323.61 | - | 3,399,453,145.57 | - | 3,136,158,207.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,577,682,330.25 | - | 2,994,492,972.07 | - | 2,994,492,972.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,231,201,006.64 | - | 404,960,173.50 | - | 141,665,235.01 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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