| 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 | 11,949,625,730.00 | 5,561,171,920.00 | 23,527,913,649.00 | 18,536,292,973.00 | 11,573,075,054.00 | 5,639,922,805.00 |
| 收到的税费返还(元) | - | - | - | - | - | - | 17,874,943.00 | 17,874,943.00 | 17,874,943.00 | - |
| 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 | 719,983,408.00 | 347,751,026.00 | 1,245,463,521.00 | 859,983,061.00 | 594,510,027.00 | 240,890,070.00 |
| 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 | 12,669,609,138.00 | 5,908,922,946.00 | 24,791,252,113.00 | 19,414,150,977.00 | 12,185,460,024.00 | 5,880,812,875.00 |
| 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 | 6,517,677,224.00 | 3,513,987,769.00 | 12,104,653,544.00 | 9,128,429,518.00 | 5,829,674,775.00 | 3,102,553,555.00 |
| 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 | 2,162,325,465.00 | 1,272,329,372.00 | 3,722,605,840.00 | 2,847,888,004.00 | 1,982,115,964.00 | 1,172,223,697.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,408,074.00 | 583,043,581.00 | 2,828,356,187.00 | 1,768,522,793.00 | 1,054,661,252.00 | 525,699,848.00 |
| 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 | 167,065,854.00 | 85,902,818.00 | 240,669,400.00 | 156,032,007.00 | 106,439,645.00 | 55,040,438.00 |
| 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 | 9,879,476,617.00 | 5,455,263,540.00 | 18,896,284,971.00 | 13,900,872,322.00 | 8,972,891,636.00 | 4,855,517,538.00 |
| 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 | 2,790,132,521.00 | 453,659,406.00 | 5,894,967,142.00 | 5,513,278,655.00 | 3,212,568,388.00 | 1,025,295,337.00 |
| 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 | - | - | - | 18,636,364.00 | 18,636,365.00 | 18,636,365.00 | 18,636,364.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 264,783.00 | 194,249.00 | 748,735.00 | 423,644.00 | 375,300.00 | 181,377.00 |
| 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 | 会员可见 | 385,042,242.00 | 59,944,234.00 | 251,523,073.00 | 164,569,272.00 | 79,326,103.00 | 43,377,806.00 |
| 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 | 385,307,025.00 | 60,138,483.00 | 270,908,172.00 | 183,629,281.00 | 98,337,768.00 | 62,195,547.00 |
| 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 | 2,740,082,490.00 | 1,293,193,214.00 | 7,213,702,510.00 | 5,853,318,110.00 | 4,121,543,664.00 | 2,144,071,951.00 |
| 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 | 232,893.00 | 299,380,359.00 | 2,949,889,864.00 | 13,398,649.00 | 13,283,145.00 | 3,940,985.00 |
| 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 | 2,740,315,383.00 | 1,592,573,573.00 | 10,163,592,374.00 | 5,866,716,759.00 | 4,134,826,809.00 | 2,148,012,936.00 |
| 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 | -2,355,008,358.00 | -1,532,435,090.00 | -9,892,684,202.00 | -5,683,087,478.00 | -4,036,489,041.00 | -2,085,817,389.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 2,381,788,580.00 | 2,282,610,000.00 | 6,609,052,308.00 | 4,865,909,307.00 | 3,961,750,559.00 | 2,189,530,437.00 |
| 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 | 684,043,862.00 | 509,702,883.00 | 3,397,888,619.00 | 2,726,628,863.00 | 2,297,222,540.00 | 1,142,501,365.00 |
| 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 | 3,065,832,442.00 | 2,792,312,883.00 | 10,006,940,927.00 | 7,592,538,170.00 | 6,258,973,099.00 | 3,332,031,802.00 |
| 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 | 2,112,964,167.00 | 755,309,293.00 | 7,985,487,731.00 | 7,447,697,723.00 | 6,711,099,466.00 | 2,877,178,361.00 |
| 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 | 229,619,098.00 | 111,599,680.00 | 1,166,386,664.00 | 1,065,304,401.00 | 268,398,859.00 | 140,801,442.00 |
| 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 | 824,991,781.00 | 442,723,731.00 | 1,204,186,849.00 | 956,570,890.00 | 615,564,318.00 | 299,133,388.00 |
| 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 | 3,167,575,046.00 | 1,309,632,704.00 | 10,356,061,244.00 | 9,469,573,014.00 | 7,595,062,643.00 | 3,317,113,191.00 |
| 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 | -101,742,604.00 | 1,482,680,179.00 | -349,120,317.00 | -1,877,034,844.00 | -1,336,089,544.00 | 14,918,611.00 |
| 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 | 6,996,750,146.00 | 6,996,750,146.00 | 11,306,063,885.00 | 11,306,063,885.00 | 11,306,063,885.00 | 11,306,063,885.00 |
| 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 | 7,323,963,631.00 | 7,398,190,408.00 | 6,996,750,146.00 | 9,233,341,644.00 | 9,161,909,704.00 | 10,264,950,664.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,168,631,539.00 | - | 2,272,944,296.00 | - | 1,360,572,268.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,037,897,110.00 | - | 1,846,721,830.00 | - | 805,350,529.00 | - |
| 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 | - | 1,037,897,110.00 | - | 1,846,721,830.00 | - | 805,350,529.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,796,274.00 | - | 13,064,474.00 | - | 3,456,488.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 44,347,093.00 | - | 80,054,658.00 | - | 39,346,772.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 1,127,859.00 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 637,848.00 | - | - | - | 1,145,892.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -222,968.00 | - | -14,343,124.00 | - | -14,124,621.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 156,427,091.00 | - | 259,559,129.00 | - | 104,960,515.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -262,555.00 | - | 12,893,224.00 | - | 12,975,524.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,755,376.00 | - | 175,532,257.00 | - | 53,748,413.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | - | - | 2,656,434.00 | - | - | - | 60,386,953.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | -4,411,810.00 | - | - | - | -6,638,540.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -50,643,331.00 | - | -152,995,698.00 | - | -40,781,567.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 19,596,930.00 | - | 180,096,660.00 | - | 144,474,958.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 18,477,227.00 | - | 345,921,869.00 | - | 282,464,617.00 | - |
| 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 | - | - | - | 1,090,615,179.00 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,323,963,631.00 | - | 6,996,750,146.00 | - | 9,161,909,704.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,996,750,146.00 | - | 11,306,063,885.00 | - | 11,306,063,885.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 327,213,485.00 | - | -4,309,313,739.00 | - | -2,144,154,181.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 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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