| 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 | 5,312,566,178.20 | 2,880,241,280.42 | 13,677,251,895.91 | 10,056,650,945.69 | 6,041,736,428.25 | 3,287,118,819.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,117,877.91 | 26,684,945.95 | 178,675,952.01 | 79,312,562.76 | 1,079,086.12 | 264,000.44 |
| 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 | 3,908,997,917.31 | 3,539,370,356.18 | 1,734,669,408.28 | 1,299,298,609.65 | 321,079,780.98 | 449,833,372.38 |
| 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 | 9,465,681,973.42 | 6,446,296,582.55 | 15,590,597,256.20 | 11,435,262,118.10 | 6,363,895,295.35 | 3,737,216,192.38 |
| 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 | 3,107,572,799.72 | 1,719,186,005.77 | 7,220,648,776.26 | 5,222,172,532.57 | 3,319,516,965.07 | 1,728,642,937.70 |
| 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 | 1,768,494,734.10 | 1,164,724,381.02 | 2,703,773,287.59 | 2,185,052,389.49 | 1,726,842,219.49 | 1,085,125,971.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,848,877.36 | 72,994,275.11 | 638,282,296.17 | 505,192,314.73 | 266,203,296.93 | 79,926,524.13 |
| 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 | 5,038,228,121.62 | 4,262,460,543.90 | 3,079,593,702.35 | 1,447,968,558.42 | 1,391,818,911.58 | 843,170,910.15 |
| 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 | 10,048,144,532.80 | 7,219,365,205.80 | 13,642,298,062.37 | 9,360,385,795.21 | 6,704,381,393.07 | 3,736,866,343.45 |
| 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 | -582,462,559.38 | -773,068,623.25 | 1,948,299,193.83 | 2,074,876,322.89 | -340,486,097.72 | 349,848.93 |
| 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 | 2,137,860,592.49 | 388,000,404.40 | 3,061,464,395.05 | 1,975,323,746.67 | 1,661,424,305.52 | 467,278,919.14 |
| 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 | 28,033,284.11 | 18,862,448.95 | 55,974,873.46 | 50,855,245.45 | 41,229,355.22 | 14,352,520.25 |
| 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 | 537,634.78 | 372,614.93 | 1,193,480.33 | 924,180.16 | 486,424.54 | 181,564.98 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 8,000,000.00 | - | 43,762,685.85 | 36,057,891.66 | 18,715,592.87 | - |
| 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 | 2,174,431,511.38 | 407,235,468.28 | 3,162,395,434.69 | 2,063,161,063.94 | 1,721,855,678.15 | 481,813,004.37 |
| 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 | 153,789,366.64 | 128,371,677.37 | 626,857,963.53 | 446,259,736.69 | 315,736,213.27 | 131,369,386.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,395,192,505.73 | 4,046,191,507.92 | 2,131,921,307.93 | 930,531,403.77 | 608,798,314.90 | 437,305,103.13 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 5,548,981,872.37 | 4,174,563,185.29 | 2,758,779,271.46 | 1,376,791,140.46 | 924,534,528.17 | 568,674,489.51 |
| 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 | -3,374,550,360.99 | -3,767,327,717.01 | 403,616,163.23 | 686,369,923.48 | 797,321,149.98 | -86,861,485.14 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 909,455,299.81 | - | 1,274,200,620.31 | 1,094,600,620.31 | 53,156,871.43 | 144,588.54 |
| 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 | 101,255,299.81 | - | 106,800,620.31 | 106,800,620.31 | 53,156,871.43 | 144,588.54 |
| 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 | 10,865,849.26 | 6,134,304.15 | 62,305,730.29 | 47,533,451.72 | 30,022,860.86 | 63,927,770.96 |
| 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 | 920,321,149.07 | 6,134,304.15 | 1,336,506,350.60 | 1,142,134,072.03 | 83,179,732.29 | 64,072,359.50 |
| 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 | -920,321,149.07 | -6,134,304.15 | -1,336,506,350.60 | -1,142,134,072.03 | -83,179,732.29 | -64,072,359.50 |
| 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 | 11,893,916,601.75 | 11,893,916,601.75 | 10,878,507,595.29 | 10,878,507,595.29 | 10,878,507,595.29 | 10,878,507,595.29 |
| 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 | 7,016,582,532.31 | 7,347,385,957.34 | 11,893,916,601.75 | 12,497,619,769.63 | 11,252,162,915.26 | 10,727,923,599.58 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,050,128,072.99 | - | 1,488,177,690.34 | - | 816,981,091.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 98,893,181.69 | - | 179,126,924.69 | - | 93,943,154.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 87,300,780.29 | - | 140,961,094.44 | - | 70,361,568.82 | - |
| 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 | - | 87,300,780.29 | - | 140,961,094.44 | - | 70,361,568.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,380,884.87 | - | 37,112,248.83 | - | 18,654,921.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 21,422,818.67 | - | 36,008,818.45 | - | 16,723,550.79 | - |
| 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 | - | -426,384.75 | - | -494,476.47 | - | -175,743.42 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -46,916.96 | - | -696,416.36 | - | -563,857.22 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -21,053,664.75 | - | 19,444,685.00 | - | -7,463,826.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 900,784.79 | - | 4,053,219.86 | - | 2,539,252.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -23,823,113.12 | - | -42,943,714.74 | - | -18,113,086.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,770,400.00 | - | 249,918,507.32 | - | -14,818,952.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,770,400.00 | - | 249,918,507.32 | - | -14,818,952.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 643,810,400.21 | - | 250,378,714.74 | - | 375,839,791.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -642,210,345.29 | - | -2,007,884,088.76 | - | -1,795,543,534.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,809,618,315.99 | - | 1,589,695,522.74 | - | 99,921,603.81 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -331,932.03 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,016,582,532.31 | - | 11,893,916,601.75 | - | 11,252,162,915.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 11,893,916,601.75 | - | 10,878,507,595.29 | - | 10,878,507,595.29 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -4,877,334,069.44 | - | 1,015,409,006.46 | - | 373,655,319.97 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-09 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 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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