| 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 | 50,370,488,613.09 | 22,288,035,721.54 | 111,336,318,583.57 | 84,379,802,687.57 | 54,126,922,693.21 | 23,280,433,544.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,077,227.87 | 553,052.29 | 339,502,222.29 | 6,772,378.71 | 172,881,304.25 | 2,541,948.38 |
| 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 | 1,155,838,511.39 | 822,917,691.44 | 2,594,420,072.61 | 1,389,708,844.39 | 1,161,796,853.92 | 488,118,882.22 |
| 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 | 51,690,404,352.35 | 23,111,506,465.27 | 114,270,240,878.47 | 85,776,283,910.67 | 55,461,600,851.38 | 23,771,094,374.67 |
| 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 | 45,310,695,580.60 | 21,281,740,439.25 | 98,575,831,209.11 | 76,403,321,507.92 | 51,067,229,457.99 | 23,195,125,166.42 |
| 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 | 4,180,717,609.29 | 2,206,369,126.31 | 7,813,679,525.52 | 5,256,531,154.75 | 4,193,074,725.43 | 2,272,943,491.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,383,274.41 | 561,110,074.37 | 2,271,414,491.98 | 1,759,251,781.81 | 1,144,816,017.40 | 593,748,037.94 |
| 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 | 805,885,026.23 | 415,792,095.18 | 1,498,055,837.16 | 1,941,943,097.12 | 704,891,926.39 | 419,613,010.45 |
| 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 | 51,522,681,490.53 | 24,465,011,735.11 | 110,158,981,063.77 | 85,361,047,541.60 | 57,110,012,127.21 | 26,481,429,706.23 |
| 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 | 167,722,861.82 | -1,353,505,269.84 | 4,111,259,814.70 | 415,236,369.07 | -1,648,411,275.83 | -2,710,335,331.56 |
| 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 | 1,943,904.17 | - | 3,908,191.25 | 1,577,535.69 | 213,400.00 | - |
| 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 | 13,394,732.63 | 869,737.50 | 1,773,417,776.09 | 1,664,882,308.21 | 48,487,484.24 | - |
| 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 | 55,072,496.17 | 17,726,705.82 | 152,809,149.49 | 114,182,515.20 | 96,565,941.19 | 49,761,723.25 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | 29,388,630.63 | 32,510,603.74 | - | - |
| 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 | 44,844,890.55 | - | 139,548,475.48 | 1,641,973.98 | 2,600,000.00 | 8,484,075.88 |
| 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 | 115,256,023.52 | 18,596,443.32 | 2,099,072,222.94 | 1,814,794,936.82 | 147,866,825.43 | 58,245,799.13 |
| 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 | 828,310,816.30 | 354,457,177.28 | 1,554,692,154.69 | 1,125,638,048.56 | 706,081,387.96 | 316,584,191.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,690,000.00 | 37,630,000.00 | 336,992,352.47 | 159,863,656.33 | 63,792,000.00 | 42,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 79,890,399.69 | - | - | 55,679,667.74 | 968,769.37 | 47,263,184.56 |
| 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 | 1,212,891,215.99 | 392,087,177.28 | 1,891,684,507.16 | 1,341,181,372.63 | 770,842,157.33 | 405,847,376.50 |
| 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 | -1,097,635,192.47 | -373,490,733.96 | 207,387,715.78 | 473,613,564.19 | -622,975,331.90 | -347,601,577.37 |
| 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 | 会员可见 | 2,975,000.00 | - | 27,850,000.00 | 28,542,400.00 | 27,850,000.00 | 4,250,000.00 |
| 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 | 会员可见 | 会员可见 | 2,975,000.00 | - | 27,850,000.00 | 28,542,400.00 | 27,850,000.00 | 4,250,000.00 |
| 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 | 3,271,751,030.32 | 2,691,727,120.04 | 8,440,403,579.52 | 7,576,376,787.02 | 2,517,017,720.73 | 255,587,540.24 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 71,000,855.00 | 71,000,855.00 | 83,894,927.00 | - | 79,129,307.00 | 82,716,987.16 |
| 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 | 3,345,726,885.32 | 2,762,727,975.04 | 8,552,148,506.52 | 7,604,919,187.02 | 2,623,997,027.73 | 342,554,527.40 |
| 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 | 3,004,689,403.23 | 2,605,405,212.45 | 9,349,685,904.37 | 8,162,818,332.88 | 4,583,830,451.16 | 92,467,693.69 |
| 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 | 178,518,423.75 | 40,226,500.29 | 2,726,819,481.09 | 1,512,680,106.15 | 264,547,901.29 | 74,552,422.79 |
| 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 | 112,566,673.26 | 3,038,151.94 | 323,830,187.89 | 201,674,900.69 | 119,265,976.02 | 7,945,937.69 |
| 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 | 986,260,812.27 | 399,801,779.43 | 1,214,844,449.61 | 681,141,456.74 | 432,032,313.54 | 191,785,935.87 |
| 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 | 4,169,468,639.25 | 3,045,433,492.17 | 13,291,349,835.07 | 10,356,639,895.77 | 5,280,410,665.99 | 358,806,052.35 |
| 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 | -823,741,753.93 | -282,705,517.13 | -4,739,201,328.55 | -2,751,720,708.75 | -2,656,413,638.26 | -16,251,524.95 |
| 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 | 13,440,376,824.37 | 13,440,376,824.37 | 13,826,301,140.45 | 13,824,630,949.88 | 13,821,461,962.17 | 13,821,461,962.17 |
| 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 | 11,698,546,245.77 | 11,317,386,358.90 | 13,440,376,824.37 | 11,894,694,996.80 | 8,896,466,960.95 | 10,763,741,600.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,124,961,058.30 | - | 4,179,646,600.20 | - | 2,084,155,240.87 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 25,669,890.95 | - | -5,044.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 688,334,336.41 | - | 1,304,778,847.91 | - | 641,958,309.47 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 160,637,521.72 | - | 325,216,797.78 | - | 162,542,173.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 34,648,461.65 | - | 87,756,570.46 | - | 37,635,383.29 | - |
| 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 | - | -5,912,389.77 | - | -68,434,678.00 | - | -12,065,190.24 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -7,362,419.73 | - | -244,560,022.30 | - | 12,760,961.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 154,064,495.46 | - | 365,374,285.72 | - | 208,048,305.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,168,103,837.04 | - | -2,036,437,928.31 | - | -975,046,770.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -79,836,860.56 | - | -43,416,904.56 | - | -26,602,447.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -24,093,245.20 | - | -48,234,787.66 | - | -24,728,863.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -55,743,615.36 | - | 4,817,883.10 | - | -1,873,584.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -287,347.02 | - | 2,085,417.67 | - | -5,051,432.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,993,462,755.78 | - | -1,506,286,304.57 | - | -6,243,043,795.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 701,145,924.41 | - | 794,770,038.08 | - | 1,965,855,343.64 | - |
| 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 | - | 11,698,546,245.77 | - | 13,440,376,824.37 | - | 8,896,466,960.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 13,440,376,824.37 | - | 13,826,301,140.45 | - | 13,821,461,962.17 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,741,830,578.60 | - | -385,924,316.08 | - | -4,924,995,001.22 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-03-26 | 2024-10-26 | 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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