| 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 | 68,584,950,596.04 | 31,316,067,621.20 | 143,155,017,757.81 | 107,151,936,706.24 | 72,499,963,030.05 | 29,469,444,937.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,719.64 | 1,420,114.83 | 14,999,892.79 | 14,552,152.32 | 2,204,903.55 | 52,099,800.00 |
| 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 | 311,531,461.92 | 40,248,322.24 | 232,103,734.75 | 225,053,185.68 | 145,665,458.39 | 17,290,513.88 |
| 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 | 68,896,840,777.60 | 31,357,736,058.27 | 143,402,121,385.35 | 107,391,542,044.24 | 72,647,833,391.99 | 29,538,835,251.26 |
| 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 | 65,995,841,195.06 | 32,760,651,513.53 | 141,602,966,293.14 | 106,966,397,903.85 | 73,213,975,099.69 | 32,999,895,141.52 |
| 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 | 162,543,898.38 | 47,040,964.11 | 314,449,539.71 | 247,187,918.02 | 179,730,911.61 | 22,829,824.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,370,588.89 | 84,651,357.83 | 332,914,609.03 | 250,580,481.11 | 208,314,690.34 | 100,501,562.67 |
| 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 | 755,273,519.39 | 1,250,108,943.28 | 285,504,559.39 | 2,290,936,628.23 | 2,029,948,430.52 | 2,197,915,072.32 |
| 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 | 67,144,029,201.72 | 34,142,452,778.75 | 142,535,835,001.27 | 109,755,102,931.21 | 75,631,969,132.16 | 35,321,141,600.95 |
| 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 | 1,752,811,575.88 | -2,784,716,720.48 | 866,286,384.08 | -2,363,560,886.97 | -2,984,135,740.17 | -5,782,306,349.69 |
| 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 | 870,000,000.00 | 70,000,000.00 | 140,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 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 | 306,295,819.96 | 8,033,284.80 | 105,606,534.41 | 66,798,316.93 | 12,388,522.91 | 12,000,000.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 1,153,726,015.22 | 1,154,391,773.15 | 1,153,726,015.22 | - |
| 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 | 1,176,295,819.96 | 78,033,284.80 | 1,399,332,549.63 | 1,291,190,090.08 | 1,236,114,538.13 | 12,000,000.00 |
| 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 | 2,188,860.98 | 384,375.00 | 5,678,067.79 | 1,937,206.63 | 1,492,501.44 | 346,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,000,000.00 | 130,000,000.00 | 221,546,519.00 | 140,000,000.00 | 140,000,000.00 | 70,000,000.00 |
| 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 | 872,188,860.98 | 130,384,375.00 | 227,224,586.79 | 141,937,206.63 | 141,492,501.44 | 70,346,000.00 |
| 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 | 304,106,958.98 | -52,351,090.20 | 1,172,107,962.84 | 1,149,252,883.45 | 1,094,622,036.69 | -58,346,000.00 |
| 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 | 26,229,843,183.17 | 14,158,771,354.57 | 67,942,211,555.93 | 52,927,345,033.18 | 34,788,128,343.73 | 16,902,439,682.54 |
| 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 | 26,229,843,183.17 | 14,158,771,354.57 | 67,942,211,555.93 | 52,927,345,033.18 | 34,788,128,343.73 | 16,902,439,682.54 |
| 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 | 26,934,292,458.59 | 11,150,794,363.87 | 67,799,062,617.54 | 50,358,282,588.45 | 31,793,706,529.99 | 11,878,386,099.72 |
| 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 | 1,224,769,045.92 | 203,455,095.96 | 1,705,708,900.24 | 1,504,041,518.89 | 543,565,088.46 | 248,795,533.97 |
| 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 | 71,923,317.67 | 27,630,929.25 | 203,858,450.09 | 65,941,044.99 | 57,392,549.53 | - |
| 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 | 28,230,984,822.18 | 11,381,880,389.08 | 69,708,629,967.87 | 51,928,265,152.33 | 32,394,664,167.98 | 12,127,181,633.69 |
| 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 | -2,001,141,639.01 | 2,776,890,965.49 | -1,766,418,411.94 | 999,079,880.85 | 2,393,464,175.75 | 4,775,258,048.85 |
| 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 | 5,359,000,312.77 | 5,359,000,312.77 | 5,079,740,683.62 | 5,079,740,683.62 | 5,079,740,683.62 | 5,078,460,534.16 |
| 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 | 5,405,026,999.51 | 5,281,407,225.35 | 5,359,000,312.77 | 4,832,968,967.44 | 5,580,216,559.02 | 4,007,015,427.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,448,353,534.59 | - | 2,238,248,233.82 | - | 1,106,435,797.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 20,059,419.36 | - | 81,623,217.39 | - | 162,628,982.29 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 361,507.89 | - | 853,436.33 | - | 473,735.16 | - |
| 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 | - | 361,507.89 | - | 853,436.33 | - | 473,735.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,394,029.92 | - | 2,476,415.61 | - | 1,181,048.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 385,549.78 | - | 764,421.91 | - | 381,320.06 | - |
| 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 | - | - | - | - | - | -37,174,152.62 | - | -14,802,099.09 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 91,564,711.53 | - | -181,951,396.17 | - | -711,099,722.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 398,851,929.09 | - | 1,011,963,332.68 | - | 552,532,825.62 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,127,364,707.36 | - | -2,087,390,300.10 | - | -1,155,078,006.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 44,048,888.89 | - | 209,714,623.48 | - | -135,586,185.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,988,624.95 | - | 8,182,320.27 | - | -168,875,903.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 47,037,513.84 | - | 201,532,303.21 | - | 33,289,718.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 29,989,599.92 | - | 417,230,582.69 | - | -1,176,490,055.31 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,410,016,352.30 | - | -1,771,962,565.85 | - | -1,848,433,273.84 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -566,207,757.53 | - | 924,719,065.73 | - | 204,224,551.84 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,405,026,999.51 | - | 5,359,000,312.77 | - | 5,580,216,559.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,359,000,312.77 | - | 5,079,740,683.62 | - | 5,079,740,683.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 46,026,686.74 | - | 279,259,629.15 | - | 500,475,875.40 | - |
| 公告日期 | 2026-08-21 | 2026-04-22 | 2026-03-26 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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