| 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 | 6,607,928,057.77 | 3,692,448,943.55 | 11,181,577,164.59 | 7,795,243,705.98 | 5,212,551,353.67 | 2,891,792,731.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,660,546.02 | 92,684,009.14 | 275,214,054.62 | 206,754,967.01 | 141,629,264.98 | 114,225,731.19 |
| 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 | 305,559,778.74 | 168,576,337.88 | 856,138,841.16 | 804,082,018.84 | 309,130,989.17 | 115,997,055.69 |
| 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 | 7,422,148,382.53 | 3,953,709,290.57 | 12,312,930,060.37 | 8,806,080,691.83 | 5,663,311,607.82 | 3,122,015,518.72 |
| 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 | 5,787,262,627.84 | 3,388,971,197.93 | 10,095,864,300.69 | 6,994,202,983.03 | 4,223,587,784.57 | 2,453,972,386.95 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | - | - | 225,983.60 |
| 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 | 488,976,180.73 | 258,145,372.16 | 1,111,065,592.42 | 876,948,151.44 | 623,471,861.94 | 331,049,812.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,589,047.12 | 150,374,467.96 | 727,170,823.99 | 349,613,751.18 | 298,134,986.83 | 116,874,405.06 |
| 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 | 222,943,710.33 | 106,984,620.69 | 61,552,753.43 | 533,551,112.66 | 229,993,653.60 | 128,294,348.28 |
| 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 | 6,831,771,566.02 | 3,904,475,658.74 | 11,995,653,470.53 | 8,754,315,998.31 | 5,375,188,286.94 | 3,030,416,936.76 |
| 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 | 590,376,816.51 | 49,233,631.83 | 317,276,589.84 | 51,764,693.52 | 288,123,320.88 | 91,598,581.96 |
| 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 | - | 167,237,688.89 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 28,000,000.00 | - | 14,691,060.80 | 14,691,060.80 | 68,626,491.25 | - |
| 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 | 63,039,209.00 | 996,309.00 | 583,685.60 | 583,685.60 | 339,585.60 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,904,178.32 | 3,449,978.32 | 292,319,801.32 | 267,120,339.12 | 267,120,339.12 | - |
| 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 | 240,277,873.81 | 142,642,970.33 | 456,335,711.86 | 205,449,166.88 | 20,848.89 | 448,848.89 |
| 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 | 477,221,261.13 | 314,326,946.54 | 763,930,259.58 | 487,844,252.40 | 336,107,264.86 | 448,848.89 |
| 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 | 675,373,300.75 | 406,716,267.82 | 2,708,331,844.20 | 2,005,844,890.68 | 1,233,567,227.98 | 784,665,777.42 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 33,479,976.38 | 6,250,000.00 | 312,023,014.83 | 225,573,524.52 | 185,919,524.52 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 196,657,036.75 | - | - | - |
| 支付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 | 1,346,898,942.83 | 323,092,521.10 | 895,235,208.06 | 623,627,483.14 | 510,687,711.51 | 280,141,241.44 |
| 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 | 2,055,752,219.96 | 736,058,788.92 | 4,112,247,103.84 | 2,855,045,898.34 | 1,930,174,464.01 | 1,064,807,018.86 |
| 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 | -1,578,530,958.83 | -421,731,842.38 | -3,348,316,844.26 | -2,367,201,645.94 | -1,594,067,199.15 | -1,064,358,169.97 |
| 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 | - | - | 505,173,031.52 | 488,905,031.52 | 102,080,000.00 | 102,080,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 505,173,031.52 | - | 102,080,000.00 | - |
| 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 | 4,714,290,074.48 | 2,185,565,384.42 | 9,045,481,262.54 | 7,291,676,913.42 | 6,311,969,136.36 | 3,996,777,881.91 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 997,000,000.00 | 137,500,000.00 | 677,243,786.70 | 849,333,490.61 | 395,047,406.29 | 425,051,445.45 |
| 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 | 5,711,290,074.48 | 2,323,065,384.42 | 10,227,898,080.76 | 8,629,915,435.55 | 6,809,096,542.65 | 4,523,909,327.36 |
| 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 | 3,157,595,170.10 | 1,415,297,109.50 | 8,399,885,692.50 | 6,128,351,109.17 | 3,788,056,412.92 | 2,697,649,583.33 |
| 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 | 228,345,649.04 | 111,069,942.81 | 619,417,179.26 | 512,206,212.62 | 298,433,558.51 | 132,677,786.26 |
| 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 | - | - | - | - | 619,417,179.26 | - | 1,134,936.00 | - |
| 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 | 4,164,257.34 | 20,608,657.34 | 1,114,409,172.76 | 1,596,654,698.91 | 631,409,219.99 | 364,976,181.36 |
| 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 | 3,390,105,076.48 | 1,546,975,709.65 | 10,133,712,044.52 | 8,237,212,020.70 | 4,717,899,191.42 | 3,195,303,550.95 |
| 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 | 2,321,184,998.00 | 776,089,674.77 | 94,186,036.24 | 392,703,414.85 | 2,091,197,351.23 | 1,328,605,776.41 |
| 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 | 4,505,286,320.68 | 4,505,286,320.68 | 7,431,749,179.12 | 7,405,419,761.52 | 7,405,419,761.52 | 7,340,670,444.94 |
| 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 | 5,846,117,022.93 | 4,914,849,762.72 | 4,505,286,320.68 | 5,489,156,481.32 | 8,199,842,607.59 | 7,696,525,256.77 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -132,446,467.67 | - | 134,227,635.38 | - | 94,337,988.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,912,954.56 | - | 35,114,787.27 | - | -3,405,931.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 273,576,895.99 | - | 472,204,634.92 | - | 322,305,625.61 | - |
| 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 | - | 273,576,895.99 | - | 472,204,634.92 | - | 322,305,625.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 25,135,331.85 | - | 62,549,178.23 | - | 37,075,246.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,473,090.76 | - | 14,275,290.67 | - | 7,384,809.30 | - |
| 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 | - | - | - | -35,889,041.56 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -215,496.40 | - | -639,455.16 | - | 236,513.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 169,230,224.87 | - | 423,445,269.14 | - | 222,959,678.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 29,347,154.88 | - | -34,450,947.88 | - | -21,643,749.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 8,914,508.63 | - | 26,214,510.91 | - | -203,231.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 10,159,833.37 | - | 29,295,176.43 | - | -206,832.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,245,324.74 | - | -3,080,665.52 | - | 3,601.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 190,706,850.26 | - | -74,113,952.85 | - | 113,637,484.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -538,652,340.38 | - | -128,196,506.48 | - | -763,949,778.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 537,196,911.26 | - | -585,303,904.74 | - | 273,601,055.35 | - |
| 债务转为资本(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,846,117,022.93 | - | 4,505,286,320.68 | - | 8,199,842,607.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,505,286,320.68 | - | 7,431,749,179.12 | - | 7,405,419,761.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,340,830,702.25 | - | -2,926,462,858.44 | - | 794,422,846.07 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-22 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-20 | 2024-10-31 | 2024-08-31 | 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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