| 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 | 35,033,101,595.00 | 17,139,562,027.00 | 76,375,987,173.00 | 58,597,395,077.00 | 39,363,734,127.00 | 17,787,707,600.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,531,376.00 | 144,389,499.00 | 545,182,604.00 | 548,282,996.00 | 309,761,937.00 | 231,333,764.00 |
| 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 | 116,180,195.00 | 664,328,097.00 | 201,707,658.00 | 149,575,447.00 | 99,716,965.00 | 934,736,725.00 |
| 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 | 35,456,813,166.00 | 17,948,279,623.00 | 77,122,877,435.00 | 59,295,253,520.00 | 39,773,213,029.00 | 18,953,778,089.00 |
| 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 | 31,664,728,272.00 | 15,427,233,977.00 | 70,990,427,165.00 | 52,618,803,586.00 | 35,841,821,538.00 | 18,469,351,482.00 |
| 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 | 1,735,936,262.00 | 868,835,755.00 | 3,573,108,952.00 | 2,741,804,731.00 | 1,705,989,539.00 | 966,174,521.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,144,842.00 | 157,651,894.00 | 843,344,865.00 | 712,401,148.00 | 549,146,427.00 | 363,558,810.00 |
| 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 | 344,278,364.00 | 1,230,002,413.00 | 755,121,659.00 | 672,689,200.00 | 448,459,466.00 | 462,377,495.00 |
| 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 | 34,516,087,740.00 | 17,683,724,039.00 | 76,162,002,641.00 | 56,745,698,665.00 | 38,545,416,970.00 | 20,261,462,308.00 |
| 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 | 940,725,426.00 | 264,555,584.00 | 960,874,794.00 | 2,549,554,855.00 | 1,227,796,059.00 | -1,307,684,219.00 |
| 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 | 270,000,000.00 | - | 8,412,759.00 | 10,693,307.00 | 10,693,307.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 50,651,288.00 | - | 183,284,522.00 | 143,446,275.00 | 22,371,420.00 | 3,138,807.00 |
| 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 | 76,660,904.00 | 45,583,494.00 | 82,932,356.00 | 68,077,286.00 | 61,234,612.00 | 43,329,728.00 |
| 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 | 86,712,277.00 | 8,618,463.00 | - | 13,204,227.00 | - | 9,595,978.00 |
| 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 | 484,024,469.00 | 54,201,957.00 | 274,629,637.00 | 235,421,095.00 | 94,299,339.00 | 56,064,513.00 |
| 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 | 1,440,942,155.00 | 542,989,519.00 | 1,682,384,945.00 | 955,410,905.00 | 793,254,385.00 | 575,523,996.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,714,173.00 | - | 1,379,907,780.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 5,488,708.00 | 4,941,856.00 | 4,941,856.00 | - |
| 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 | 2,103,656,328.00 | 542,989,519.00 | 3,067,781,433.00 | 960,352,761.00 | 798,196,241.00 | 575,523,996.00 |
| 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 | -1,619,631,859.00 | -488,787,562.00 | -2,793,151,796.00 | -724,931,666.00 | -703,896,902.00 | -519,459,483.00 |
| 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 | 2,569,379,636.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 9,603,904,725.00 | 6,558,256,288.00 | 17,496,534,770.00 | 11,870,618,114.00 | 8,359,534,099.00 | 5,652,273,785.00 |
| 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 | 会员可见 | 238,654,381.00 | 18,110,516.00 | 488,691,527.00 | 127,179,807.00 | 127,179,807.00 | - |
| 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 | 12,411,938,742.00 | 6,576,366,804.00 | 17,985,226,297.00 | 11,997,797,921.00 | 8,486,713,906.00 | 5,652,273,785.00 |
| 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 | 9,831,174,564.00 | 5,527,536,099.00 | 16,200,456,301.00 | 12,081,602,078.00 | 7,820,011,177.00 | 4,268,475,588.00 |
| 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 | 282,037,803.00 | 134,137,790.00 | 594,562,634.00 | 477,371,449.00 | 330,146,534.00 | 165,633,233.00 |
| 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 | 1,611,424.00 | - | 11,940,224.00 | 11,187,063.00 | 7,781,464.00 | - |
| 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 | 949,449.00 | - | 102,162,657.00 | 8,589,127.00 | 6,776,092.00 | 7,707,612.00 |
| 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 | 10,114,161,816.00 | 5,661,673,889.00 | 16,897,181,592.00 | 12,567,562,654.00 | 8,156,933,803.00 | 4,441,816,433.00 |
| 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 | 2,297,776,926.00 | 914,692,915.00 | 1,088,044,705.00 | -569,764,733.00 | 329,780,103.00 | 1,210,457,352.00 |
| 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 | 3,687,116,397.00 | 3,687,116,398.00 | 4,428,594,208.00 | 4,428,594,208.00 | 4,428,594,208.00 | 4,428,594,208.00 |
| 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 | 5,314,623,729.00 | 4,364,094,631.00 | 3,687,116,397.00 | 5,624,202,808.00 | 5,280,124,127.00 | 3,790,025,067.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 40,219,785.00 | - | -4,983,609,089.00 | - | -1,311,895,617.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 338,366,586.00 | - | 934,841,718.00 | - | 353,201,258.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,079,487,404.00 | - | 4,378,912,956.00 | - | 1,937,403,583.00 | - |
| 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 | - | 2,078,481,772.00 | - | 4,376,901,692.00 | - | 1,936,397,951.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,005,632.00 | - | 2,011,264.00 | - | 1,005,632.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 48,409,694.00 | - | 106,132,418.00 | - | 33,546,593.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -31,574,138.00 | - | -75,979,875.00 | - | -42,380,777.00 | - |
| 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 | - | -11,386,204.00 | - | 300,316,067.00 | - | -73,529,933.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 300,849,945.00 | - | 540,345,365.00 | - | 354,338,635.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,557,382.00 | - | -8,405,954.00 | - | -84,287,590.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,279,794.00 | - | 7,928,462.00 | - | 16,161,153.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 9,280,141.00 | - | 8,001,041.00 | - | 16,172,026.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -347.00 | - | -72,579.00 | - | -10,873.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 445,868,477.00 | - | 1,140,836,756.00 | - | -122,767,428.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,579,695,633.00 | - | -1,316,856,273.00 | - | 149,382,867.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -724,524,333.00 | - | -58,760,347.00 | - | -7,128,561.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,314,623,729.00 | - | 3,687,116,397.00 | - | 5,280,124,127.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,687,116,397.00 | - | 4,428,594,208.00 | - | 4,428,594,208.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,627,507,332.00 | - | -741,477,811.00 | - | 851,529,919.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-03-26 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 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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