| 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 | 11,828,543,543.40 | 5,683,367,139.67 | 32,569,827,462.83 | 23,415,319,201.43 | 14,446,971,099.63 | 6,894,822,179.99 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 54,502,145.82 | - | 274,598,588.36 | - | - | - |
| 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 | 287,475,901.52 | 157,424,842.63 | 296,011,304.26 | 278,590,353.90 | 254,212,541.74 | 183,422,581.80 |
| 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 | 12,170,521,590.74 | 5,840,791,982.30 | 33,140,437,355.45 | 23,693,909,555.33 | 14,701,183,641.37 | 7,078,244,761.79 |
| 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 | 8,307,471,750.06 | 3,383,583,873.01 | 23,127,620,268.60 | 16,171,052,009.22 | 9,560,007,751.80 | 4,531,240,774.11 |
| 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 | 1,611,138,829.11 | 1,047,631,321.87 | 3,424,871,455.54 | 2,550,530,088.37 | 1,678,895,601.21 | 929,392,085.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,867,421.84 | 611,641,411.17 | 2,392,656,978.87 | 1,500,376,326.37 | 1,312,609,615.75 | 719,510,012.42 |
| 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 | 408,234,096.99 | 210,366,988.97 | 959,133,713.35 | 490,496,248.58 | 347,761,264.61 | 104,173,479.37 |
| 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 | 11,340,712,098.00 | 5,253,223,595.02 | 29,904,282,416.36 | 20,712,454,672.54 | 12,899,274,233.37 | 6,284,316,351.45 |
| 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 | 829,809,492.74 | 587,568,387.28 | 3,236,154,939.09 | 2,981,454,882.79 | 1,801,909,408.00 | 793,928,410.34 |
| 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 | 901,526,230.56 | - | 700,496,746.22 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 113,440.28 | 2,441,144.39 | 112,234.50 | 112,234.50 | - | - |
| 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 | 937,988.58 | 561,209.53 | 72,088,188.56 | 5,204,426.79 | 1,482,807.14 | 508,696.52 |
| 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 | 902,577,659.42 | 3,002,353.92 | 772,697,169.28 | 5,316,661.29 | 1,482,807.14 | 508,696.52 |
| 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 | 1,783,863,332.56 | 414,863,013.19 | 4,631,303,643.18 | 3,692,397,412.69 | 2,170,095,530.30 | 825,233,801.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,000,000.00 | - | 700,000,000.00 | - | - | - |
| 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 | 2,933,863,332.56 | 414,863,013.19 | 5,331,303,643.18 | 3,692,397,412.69 | 2,170,095,530.30 | 825,233,801.62 |
| 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 | -2,031,285,673.14 | -411,860,659.27 | -4,558,606,473.90 | -3,687,080,751.40 | -2,168,612,723.16 | -824,725,105.10 |
| 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 | 5,390,000.00 | - | 15,890,000.00 | 5,390,000.00 | 5,390,000.00 | 5,390,000.00 |
| 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 | 5,390,000.00 | - | 15,890,000.00 | 5,390,000.00 | 5,390,000.00 | 5,390,000.00 |
| 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 | 2,489,137,003.72 | 1,424,946,497.39 | 4,379,671,866.11 | 3,275,033,490.97 | 2,482,709,913.46 | 647,009,807.20 |
| 收到其他与筹资活动有关的现金(元) | - | 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 | 2,494,527,003.72 | 1,424,946,497.39 | 4,395,561,866.11 | 3,280,423,490.97 | 2,488,099,913.46 | 652,399,807.20 |
| 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 | 1,069,463,711.23 | 494,145,966.67 | 3,208,057,333.34 | 2,371,000,333.34 | 1,712,213,666.67 | 546,913,666.67 |
| 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 | 313,616,129.26 | 188,093,023.95 | 1,809,009,676.83 | 1,823,867,304.99 | 1,594,123,022.33 | 108,662,764.68 |
| 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 | 123,937,962.33 | 123,937,962.33 | 148,725,516.02 | 208,750,000.00 | 48,750,000.00 | 48,750,000.00 |
| 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 | 234,506,080.00 | 4,512,966.24 | 306,125,289.63 | 285,140,672.87 | 278,778,525.46 | 4,683,419.38 |
| 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 | 1,617,585,920.49 | 686,751,956.86 | 5,323,192,299.80 | 4,480,008,311.20 | 3,585,115,214.46 | 660,259,850.73 |
| 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 | 876,941,083.23 | 738,194,540.53 | -927,630,433.69 | -1,199,584,820.23 | -1,097,015,301.00 | -7,860,043.53 |
| 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 | 4,851,193,342.24 | 4,851,193,342.24 | 7,101,261,456.19 | 7,101,261,456.19 | 7,101,261,456.19 | 7,101,261,456.19 |
| 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 | 4,526,658,246.04 | 5,765,095,610.78 | 4,851,193,342.24 | 5,196,064,621.90 | 5,637,556,694.58 | 7,062,604,717.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 198,564,939.11 | - | 1,627,919,431.05 | - | 1,062,821,810.31 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,167,984.98 | - | 20,915,601.98 | - | 4,983,664.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 673,250,895.51 | - | 1,450,693,025.64 | - | 631,816,764.10 | - |
| 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 | - | 673,250,895.51 | - | 1,450,693,025.64 | - | 631,816,764.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 56,383,453.08 | - | 122,001,483.06 | - | 69,950,283.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 19,551,399.77 | - | 31,355,086.31 | - | 16,022,816.60 | - |
| 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 | - | -568,408.16 | - | -38,838,762.23 | - | -1,300,032.77 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 221,095.40 | - | 1,529,185.64 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 105,386,189.76 | - | 265,659,218.39 | - | 135,639,341.33 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,794,135.36 | - | -4,187,115.70 | - | -1,686,963.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,656,234.53 | - | 37,711,281.17 | - | 8,708,837.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,031,337.00 | - | 92,860,823.78 | - | -50,751.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,624,897.53 | - | -55,149,542.61 | - | 8,759,588.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -248,682,268.95 | - | 124,665,947.63 | - | 39,989,133.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,128,879,148.44 | - | -1,513,530,787.67 | - | -909,749,103.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,293,016,183.60 | - | 986,976,859.77 | - | 610,169,967.90 | - |
| 其他(元) | 会员可见 | - | - | - | 180,061,889.98 | - | 33,107,492.80 | - | 117,485,348.95 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,526,658,246.04 | - | 4,851,193,342.24 | - | 5,637,556,694.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,851,193,342.24 | - | 7,101,261,456.19 | - | 7,101,261,456.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -324,535,096.20 | - | -2,250,068,113.95 | - | -1,463,704,761.61 | - |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 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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