| 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 | 18,050,388,808.98 | 7,196,415,644.97 | 36,757,649,012.85 | 24,891,727,695.00 | 17,255,416,882.04 | 7,394,174,814.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,426,919.38 | 223,486,697.24 | 493,544,859.76 | 388,737,971.08 | 303,783,230.74 | 155,720,640.60 |
| 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 | 1,114,894,604.51 | 609,324,727.20 | 1,169,982,099.63 | 1,800,959,208.02 | 1,064,574,891.41 | 732,868,730.01 |
| 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 | 19,570,710,332.87 | 8,029,227,069.41 | 38,421,175,972.24 | 27,081,424,874.10 | 18,623,775,004.19 | 8,282,764,185.47 |
| 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 | 15,235,432,332.31 | 7,255,513,737.26 | 27,245,210,892.50 | 20,488,361,398.44 | 13,008,166,390.70 | 7,014,823,273.23 |
| 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 | 2,537,973,401.33 | 1,560,769,334.27 | 4,658,224,673.09 | 3,548,078,219.94 | 2,601,252,791.41 | 1,571,039,668.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,576,350.81 | 648,184,382.36 | 1,907,513,312.75 | 1,425,903,692.50 | 1,008,495,257.76 | 515,698,543.54 |
| 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 | 1,274,315,771.79 | 437,378,696.41 | 2,320,056,924.57 | 1,879,405,926.45 | 1,120,400,389.66 | 369,211,669.08 |
| 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 | 20,178,297,856.24 | 9,901,846,150.30 | 36,131,005,802.91 | 27,341,749,237.33 | 17,738,314,829.53 | 9,470,773,154.81 |
| 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 | -607,587,523.37 | -1,872,619,080.89 | 2,290,170,169.33 | -260,324,363.23 | 885,460,174.66 | -1,188,008,969.34 |
| 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 | 12,970,648.50 | - | - | - | - | - |
| 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 | 1,898,302.49 | 666,000.00 | 13,200,056.04 | 5,023,861.68 | 2,352,627.00 | 4,241,208.47 |
| 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 | 161,641,130.58 | 61,677,688.61 | 199,333,556.67 | 102,410,764.24 | 84,353,308.13 | 18,515,896.89 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 12,970,648.50 | - | - | - | - |
| 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 | 141,696,075.56 | 22,161,555.56 | 533,316,529.12 | 352,456,050.00 | 140,296,708.34 | 70,000,000.00 |
| 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 | 318,206,157.13 | 97,475,892.67 | 745,850,141.83 | 459,890,675.92 | 227,002,643.47 | 92,757,105.36 |
| 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 | 215,026,665.73 | 115,272,454.23 | 741,449,624.58 | 472,254,300.49 | 369,732,669.80 | 244,816,117.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,341,354.43 | 12,341,354.43 | 1,339,555,370.13 | 834,017,360.00 | 824,036,340.00 | 821,193,900.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 17,000,000.00 | - | 66,029,697.26 | - | - | - |
| 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 | 244,368,020.16 | 127,613,808.66 | 2,147,034,691.97 | 1,306,271,660.49 | 1,193,769,009.80 | 1,066,010,017.33 |
| 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 | 73,838,136.97 | -30,137,915.99 | -1,401,184,550.14 | -846,380,984.57 | -966,766,366.33 | -973,252,911.97 |
| 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 | 会员可见 | 6,600,000.00 | - | 133,242,774.93 | 1,001,158.93 | - | - |
| 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 | 6,600,000.00 | - | 133,242,774.93 | 1,001,158.93 | - | - |
| 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 | 3,086,936,508.13 | 1,209,235,397.73 | 4,149,685,743.38 | 3,639,797,329.97 | 2,627,407,798.49 | 1,682,510,089.61 |
| 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 | 3,093,536,508.13 | 1,209,235,397.73 | 4,282,928,518.31 | 3,640,798,488.90 | 2,627,407,798.49 | 1,682,510,089.61 |
| 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 | 1,663,289,298.16 | 670,328,843.59 | 4,683,215,615.47 | 4,076,552,437.03 | 2,493,229,679.52 | 551,907,937.67 |
| 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 | 1,299,301,341.12 | 64,786,917.56 | 1,704,335,131.47 | 1,559,014,356.70 | 1,334,627,881.54 | 78,173,622.32 |
| 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 | 73,638,710.87 | 31,526,293.01 | 168,386,394.65 | 122,756,619.62 | 54,690,057.55 | 26,200,692.60 |
| 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 | 49,002,593.82 | 6,521,506.69 | 62,978,922.68 | 13,115,248.29 | 11,728,908.59 | 4,918,224.05 |
| 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 | 3,011,593,233.10 | 741,637,267.84 | 6,450,529,669.62 | 5,648,682,042.02 | 3,839,586,469.65 | 634,999,784.04 |
| 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 | 81,943,275.03 | 467,598,129.89 | -2,167,601,151.31 | -2,007,883,553.12 | -1,212,178,671.16 | 1,047,510,305.57 |
| 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 | 7,325,347,988.10 | 7,325,347,988.10 | 8,639,160,503.16 | 8,639,160,503.16 | 8,639,160,503.16 | 8,639,160,503.16 |
| 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 | 6,999,325,553.21 | 5,929,500,795.53 | 7,325,347,988.10 | 5,483,600,134.79 | 7,303,713,327.31 | 7,465,841,188.41 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,535,897,651.79 | - | 3,223,156,216.86 | - | 1,486,323,250.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,407,579.12 | - | 279,184,475.76 | - | 39,304,154.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 236,490,539.26 | - | 436,478,281.87 | - | 208,782,064.88 | - |
| 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 | - | 236,490,539.26 | - | 436,478,281.87 | - | 208,782,064.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 39,027,798.63 | - | 82,061,880.66 | - | 37,093,901.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 34,839,768.67 | - | 102,224,622.59 | - | 42,762,764.39 | - |
| 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 | - | -86,300,806.79 | - | -72,102,960.91 | - | -4,878,184.83 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -486,945.83 | - | 1,098,927.58 | - | 1,912,864.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,717,191.53 | - | -7,497,709.32 | - | 31,686,127.53 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -28,173,414.25 | - | 311,069,153.85 | - | 167,354,981.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -101,537,339.23 | - | -54,863,428.14 | - | -24,772,490.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,269,417.60 | - | -57,106,536.38 | - | -36,528,935.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,433,045.90 | - | -51,873,796.88 | - | -29,775,258.76 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 6,163,628.30 | - | -5,232,739.50 | - | -6,753,677.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -723,639,420.44 | - | 425,424,115.35 | - | 2,004,599.20 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,121,657,086.43 | - | -12,245,633,135.24 | - | -2,666,461,553.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -137,081,656.67 | - | 9,860,796,231.90 | - | 1,231,042,920.68 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 605,845,294.55 | - | -141,420,226.26 | - | 313,979,784.11 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,999,325,553.21 | - | 7,325,347,988.10 | - | 7,303,713,327.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 7,325,347,988.10 | - | 8,639,160,503.16 | - | 8,639,160,503.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -326,022,434.89 | - | -1,313,812,515.06 | - | -1,335,447,175.85 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-26 | 2025-10-24 | 2025-08-27 | 2025-04-24 | 2025-03-26 | 2024-10-26 | 2024-08-24 | 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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