| 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 | 5,211,532,081.15 | 2,459,968,962.46 | 19,293,385,948.35 | 9,615,269,170.98 | 5,492,835,903.51 | 2,812,705,036.65 |
| 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 | 345,603,016.84 | 91,414,589.20 | 426,360,124.32 | 502,843,656.30 | 435,358,286.54 | 135,704,699.15 |
| 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 | 5,557,135,097.99 | 2,551,383,551.66 | 19,719,746,072.67 | 10,118,112,827.28 | 5,928,194,190.05 | 2,948,409,735.80 |
| 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 | 6,510,495,986.09 | 4,219,929,925.32 | 14,103,692,443.98 | 8,449,807,598.81 | 4,661,688,614.27 | 2,886,643,299.24 |
| 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 | 518,358,434.32 | 293,462,661.88 | 1,149,640,464.40 | 860,926,979.70 | 547,623,885.81 | 298,383,124.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,000,966.15 | 270,043,524.25 | 737,839,059.52 | 477,768,060.66 | 234,684,157.55 | 224,831,634.82 |
| 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 | 281,572,372.30 | 65,499,002.11 | 1,093,734,823.89 | 562,986,467.93 | 541,156,969.09 | 313,045,225.71 |
| 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 | 7,633,427,758.86 | 4,848,935,113.56 | 17,084,906,791.79 | 10,351,489,107.10 | 5,985,153,626.72 | 3,722,903,284.67 |
| 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 | -2,076,292,660.87 | -2,297,551,561.90 | 2,634,839,280.88 | -233,376,279.82 | -56,959,436.67 | -774,493,548.87 |
| 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 | 84,020,000.00 | - | - | 15,247,835.81 | 15,300,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,685,003.84 | 1,685,003.84 | 8,300,979.21 | 5,516,923.51 | 1,680,400.00 | 1,680,400.00 |
| 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 | 7,872,091.79 | 418,863.53 | 13,505,903.86 | 11,094,421.71 | 8,880,650.80 | 1,259,208.36 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 15,300,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 120,806.71 | - | - | - |
| 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 | 93,577,095.63 | 2,103,867.37 | 37,227,689.78 | 31,859,181.03 | 25,861,050.80 | 2,939,608.36 |
| 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 | 48,355,276.23 | 19,901,823.22 | 81,329,054.90 | 280,904,318.48 | 30,153,974.73 | 12,086,962.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,287,428.89 | 130,156,000.00 | 585,554,121.53 | 636,193,426.45 | 546,347,098.64 | 507,257,054.64 |
| 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 | 354,642,705.12 | 150,057,823.22 | 666,883,176.43 | 917,097,744.93 | 576,501,073.37 | 519,344,017.08 |
| 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 | -261,065,609.49 | -147,953,955.85 | -629,655,486.65 | -885,238,563.90 | -550,640,022.57 | -516,404,408.72 |
| 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 | 会员可见 | 22,613,636.56 | 1,880,024.96 | 700,382.06 | 500,080,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 22,613,636.56 | 1,880,024.96 | 700,382.06 | 80,000.00 | - | - |
| 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 | 4,475,725,891.50 | 2,404,868,749.02 | 5,836,110,622.15 | 6,132,939,420.46 | 4,280,596,991.15 | 2,065,022,402.05 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 500,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,498,339,528.06 | 2,406,748,773.98 | 6,336,811,004.21 | 6,633,019,420.46 | 4,280,596,991.15 | 2,065,022,402.05 |
| 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 | 3,347,378,470.95 | 1,082,203,692.05 | 6,105,954,062.85 | 5,477,038,483.50 | 3,591,114,345.36 | 1,267,715,952.11 |
| 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 | 266,075,629.11 | 158,527,064.29 | 719,123,897.22 | 514,685,928.18 | 327,505,428.35 | 182,037,858.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 18,832,222.24 | - | - | - |
| 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 | 1,044,120.00 | - | 3,789,978.72 | 2,000,000.00 | - | - |
| 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 | 3,614,498,220.06 | 1,240,730,756.34 | 6,828,867,938.79 | 5,993,724,411.68 | 3,918,619,773.71 | 1,449,753,810.26 |
| 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 | 883,841,308.00 | 1,166,018,017.64 | -492,056,934.58 | 639,295,008.78 | 361,977,217.44 | 615,268,591.79 |
| 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 | 5,420,997,251.50 | 5,420,997,251.50 | 3,907,870,391.85 | 3,907,870,391.85 | 3,907,870,391.85 | 3,907,870,391.85 |
| 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 | 3,967,480,289.14 | 4,141,509,751.39 | 5,420,997,251.50 | 3,428,550,556.91 | 3,662,248,150.05 | 3,232,241,026.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 90,228,530.01 | - | 427,613,671.66 | - | 91,050,435.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,323,855.26 | - | 5,415,089.88 | - | 3,924,632.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 48,364,575.61 | - | 113,392,651.94 | - | 44,016,885.88 | - |
| 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 | - | 48,364,575.61 | - | 113,392,651.94 | - | 44,016,885.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 41,190,601.72 | - | 82,068,881.89 | - | 20,206,279.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,696,309.00 | - | 15,051,622.55 | - | 4,331,727.28 | - |
| 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 | - | 12,080.70 | - | -1,268,552.29 | - | -273,260.97 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -11,134.87 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 266,075,629.11 | - | 625,130,495.97 | - | 308,673,206.11 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,360,641.26 | - | 17,552,305.96 | - | -5,349,595.30 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,641,114.15 | - | -10,028,651.80 | - | -8,627,037.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,641,114.15 | - | -10,088,873.76 | - | -8,627,037.00 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 60,221.96 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,928,375.95 | - | -304,538,352.84 | - | -200,635,521.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 543,841,636.32 | - | 1,045,530,578.28 | - | 1,291,568,010.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,141,704,754.12 | - | 515,223,085.98 | - | -1,677,173,240.60 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 20,407,659.99 | - | 15,864,150.15 | - | 16,265,194.30 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,967,480,289.14 | - | 5,420,997,251.50 | - | 3,662,248,150.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,420,997,251.50 | - | 3,907,870,391.85 | - | 3,907,870,391.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,453,516,962.36 | - | 1,513,126,859.65 | - | -245,622,241.80 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-31 | 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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