| 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 | 12,356,441,781.95 | 4,913,854,203.91 | 24,711,799,389.35 | 14,566,773,555.14 | 9,558,186,420.66 | 4,132,167,092.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,546,382.86 | 43,064,673.37 | 171,800,649.78 | 141,919,770.71 | 91,782,935.86 | 46,926,376.27 |
| 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 | 317,546,020.03 | 136,855,325.64 | 728,733,075.74 | 451,452,129.57 | 310,126,444.74 | 161,985,645.01 |
| 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 | 12,759,534,184.84 | 5,093,774,202.92 | 25,612,333,114.87 | 15,160,145,455.42 | 9,960,095,801.26 | 4,341,079,113.82 |
| 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 | 10,878,416,518.69 | 4,866,770,938.67 | 18,323,333,240.23 | 11,342,371,362.32 | 7,474,930,962.72 | 3,240,994,000.46 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -560,056,660.44 | -304,208,046.16 | -1,404,617,040.25 | -1,162,485,547.73 | -678,758,566.66 | -364,862,410.43 |
| 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 | 1,049,301,757.32 | 552,634,547.56 | 2,304,387,234.51 | 1,546,565,948.31 | 992,615,493.07 | 501,017,534.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,606,053.34 | 271,880,250.22 | 1,134,257,099.43 | 821,144,805.18 | 631,734,321.39 | 331,976,642.61 |
| 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 | 872,569,587.02 | 414,637,058.86 | 1,756,175,318.13 | 1,209,011,587.64 | 870,578,364.57 | 406,777,587.16 |
| 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 | 12,788,837,255.93 | 5,801,714,749.15 | 22,113,535,852.05 | 13,756,608,155.72 | 9,291,100,575.09 | 4,115,903,354.56 |
| 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 | -29,303,071.09 | -707,940,546.23 | 3,498,797,262.82 | 1,403,537,299.70 | 668,995,226.17 | 225,175,759.26 |
| 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 | 1,852,174,589.03 | 265,574,589.03 | 1,078,294,625.82 | 1,311,058,514.64 | 650,000,000.00 | 210,000,000.00 |
| 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 | 54,899,019.81 | 1,741,712.09 | 114,916,743.41 | 94,661,709.88 | 41,480,948.67 | 5,936,555.76 |
| 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 | 4,999,782.86 | 3,783,717.00 | 25,589,944.24 | 21,138,253.35 | 20,915,922.16 | 3,239,014.20 |
| 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 | 1,595,511.39 | 264,300,263.27 | 1,349,396,576.60 | 3,874,696.65 | 1,039,413.27 | 341,095.91 |
| 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 | 1,913,668,903.09 | 535,400,281.39 | 2,568,197,890.07 | 1,430,733,174.52 | 713,436,284.10 | 219,516,665.87 |
| 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 | 384,967,959.29 | 166,102,310.59 | 1,368,710,497.54 | 906,345,922.52 | 532,769,895.40 | 266,340,521.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,615,000,000.00 | - | 840,036,111.18 | 1,294,036,111.18 | 280,000,000.00 | 280,000,000.00 |
| 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 | 会员可见 | 16,605,800.38 | 631,722,343.20 | 1,079,320,583.53 | 199,813,420.55 | 169,882,949.29 | 21,122,623.01 |
| 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 | 2,016,573,759.67 | 797,824,653.79 | 3,288,067,192.25 | 2,400,195,454.25 | 982,652,844.69 | 567,463,144.83 |
| 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 | -102,904,856.58 | -262,424,372.40 | -719,869,302.18 | -969,462,279.73 | -269,216,560.59 | -347,946,478.96 |
| 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 | 33,000,000.00 | - | - | - | - | - |
| 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 | 33,000,000.00 | - | - | - | - | - |
| 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 | 379,777,642.06 | 92,024,045.66 | 1,527,203,880.58 | 744,607,845.74 | 412,810,281.95 | 96,987,215.87 |
| 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 | 8,189,474.44 | 40,200.00 | 36,452,638.59 | 31,059,666.66 | 15,950,166.66 | 10,901,805.55 |
| 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 | 420,967,116.50 | 92,064,245.66 | 1,563,656,519.17 | 775,667,512.40 | 428,760,448.61 | 107,889,021.42 |
| 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 | 310,350,223.95 | 150,442,915.34 | 1,938,984,857.91 | 1,661,268,009.64 | 1,134,029,032.37 | 388,763,511.52 |
| 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 | 196,745,199.42 | 160,705,844.33 | 609,461,977.96 | 401,305,285.43 | 66,514,213.44 | 8,989,384.48 |
| 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 | 45,138,090.93 | 17,589,946.60 | 81,469,021.23 | 46,997,243.52 | 46,997,243.52 | - |
| 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 | 6,291,366.99 | 3,468,038.21 | 771,677,711.10 | 556,323,019.74 | 103,628,152.54 | 100,379,324.74 |
| 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 | 513,386,790.36 | 314,616,797.88 | 3,320,124,546.97 | 2,618,896,314.81 | 1,304,171,398.35 | 498,132,220.74 |
| 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 | -92,419,673.86 | -222,552,552.22 | -1,756,468,027.80 | -1,843,228,802.41 | -875,410,949.74 | -390,243,199.32 |
| 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 | 10,292,933,990.79 | 10,292,933,990.79 | 9,267,708,421.95 | 9,292,299,769.53 | 9,267,708,421.95 | 9,267,708,421.95 |
| 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 | 10,111,688,025.09 | 9,105,147,033.15 | 10,292,933,990.79 | 7,833,093,195.83 | 8,751,742,932.91 | 8,749,207,499.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 740,033,213.53 | - | 1,219,547,695.65 | - | 566,494,322.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 180,811,029.01 | - | 25,193,067.55 | - | 61,187,460.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 247,472,414.56 | - | 638,091,787.77 | - | 197,082,831.67 | - |
| 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 | - | 247,472,414.56 | - | 638,091,787.77 | - | 197,082,831.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 159,999,971.63 | - | 302,008,413.19 | - | 163,616,722.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,536,810.20 | - | 10,034,887.58 | - | 2,966,388.87 | - |
| 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 | - | -70,351.23 | - | -26,789,991.84 | - | -12,447,863.78 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 1,170,341.68 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 51,747,999.50 | - | 45,678,898.70 | - | 63,989,287.77 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,112,431.88 | - | 44,712,060.86 | - | 22,915,569.09 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -47,719,407.81 | - | -141,533,300.43 | - | -30,593,839.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -85,421,714.12 | - | -95,937,679.67 | - | -6,001,598.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -86,429,757.07 | - | -87,034,578.46 | - | 1,227,560.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,008,042.95 | - | -8,903,101.21 | - | -7,229,158.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -305,002,352.09 | - | -1,175,971,961.47 | - | -324,148,297.51 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,607,394,211.92 | - | -116,459,970.63 | - | -1,232,997,473.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 421,507,374.66 | - | 2,417,313,396.48 | - | 1,111,291,852.11 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 63,337,185.03 | - | 145,455,518.89 | - | 59,126,399.20 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 10,111,688,025.09 | - | 10,292,933,990.79 | - | 8,751,742,932.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 10,292,933,990.79 | - | 9,243,117,074.37 | - | 9,267,708,421.95 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | 24,591,347.58 | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -181,245,965.70 | - | 1,025,225,568.84 | - | -515,965,489.04 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-11 | 2025-10-22 | 2025-08-21 | 2025-04-15 | 2025-04-15 | 2024-10-30 | 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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