| 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 | 3,616,756,038.37 | 1,523,877,036.71 | 7,832,611,502.07 | 5,739,449,618.79 | 3,785,644,478.10 | 1,724,007,276.17 |
| 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 | 114,675,640.43 | 93,010,206.84 | 375,280,132.17 | 298,643,689.19 | 206,904,617.60 | 232,398,474.29 |
| 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 | 3,731,431,678.80 | 1,616,887,243.55 | 8,207,891,634.24 | 6,038,093,307.98 | 3,992,549,095.70 | 1,956,405,750.46 |
| 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 | 743,671,231.46 | 253,295,785.37 | 1,243,732,842.33 | 960,767,266.29 | 765,036,346.09 | 419,639,539.86 |
| 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 | 1,003,298,249.53 | 561,198,470.95 | 2,197,251,081.57 | 1,719,034,896.75 | 1,154,647,605.36 | 651,678,370.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,144,787.34 | 226,132,593.20 | 1,414,293,253.12 | 1,174,542,784.74 | 874,601,499.50 | 337,399,579.45 |
| 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 | 1,215,429,539.51 | 688,709,156.95 | 3,136,240,706.86 | 2,715,166,579.89 | 2,019,530,540.49 | 729,362,573.26 |
| 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 | 3,529,543,807.84 | 1,729,336,006.47 | 7,991,517,883.88 | 6,569,511,527.67 | 4,813,815,991.44 | 2,138,080,062.84 |
| 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 | 201,887,870.96 | -112,448,762.92 | 216,373,750.36 | -531,418,219.69 | -821,266,895.74 | -181,674,312.38 |
| 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 | 153,549,284.83 | 110,003,474.88 | 413,376,510.82 | 343,284,329.83 | 158,451,469.40 | 48,951,048.52 |
| 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 | 25,239,970.90 | 8,886,694.50 | 46,939,927.46 | 32,862,987.50 | 15,382,341.71 | 5,138,481.78 |
| 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 | 5,767,538.03 | 1,664,265.58 | 3,774,636.91 | 2,875,467.51 | 1,567,524.74 | 134,526.72 |
| 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 | - | - | - | - | - | - |
| 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 | 311,342,168.22 | 166,834,437.16 | 2,110,902,374.61 | 392,822,070.72 | 218,122,856.75 | 98,172,819.24 |
| 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 | 495,898,961.98 | 287,388,872.12 | 2,574,993,449.80 | 771,844,855.56 | 393,524,192.60 | 152,396,876.26 |
| 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 | 137,912,861.76 | 72,410,605.16 | 370,279,049.76 | 282,803,146.50 | 194,886,587.96 | 97,681,548.27 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 9,000,000.00 | 10,900,000.00 | 2,578,355.00 | 1,028,355.00 | 28,355.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 959,637,342.49 | - | 2,054,615.85 | 2,054,615.85 | 2,054,615.85 | 2,054,615.85 |
| 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 | 335,766,737.77 | 203,817,996.93 | 1,568,921,913.33 | 341,482,259.39 | 309,621,753.01 | 523,501,925.62 |
| 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 | 1,442,316,942.02 | 287,128,602.09 | 1,943,833,933.94 | 627,368,376.74 | 506,591,311.82 | 623,238,089.74 |
| 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 | -946,417,980.04 | 260,270.03 | 631,159,515.86 | 144,476,478.82 | -113,067,119.22 | -470,841,213.48 |
| 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 | 1,685,000.00 | 1,685,000.00 | 10,987,500.00 | 10,287,500.00 | 3,387,500.00 | 2,187,500.00 |
| 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 | 1,685,000.00 | 1,685,000.00 | 10,987,500.00 | 10,287,500.00 | 3,387,500.00 | 2,187,500.00 |
| 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 | 7,723,736,651.50 | 2,792,136,651.50 | 13,141,842,164.36 | 8,121,001,808.38 | 7,286,201,808.38 | 5,364,321,514.28 |
| 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 | 4,911,358,641.94 | 2,404,313,481.94 | 16,243,999,664.48 | 10,990,346,380.48 | 8,146,977,728.59 | 5,318,376,000.00 |
| 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 | 12,636,780,293.44 | 5,198,135,133.44 | 29,396,829,328.84 | 19,121,635,688.86 | 15,436,567,036.97 | 10,684,885,014.28 |
| 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 | 4,805,402,616.50 | 2,232,373,591.95 | 18,744,882,404.04 | 12,358,201,828.88 | 10,111,584,981.89 | 7,203,613,792.96 |
| 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 | 820,196,503.73 | 450,551,872.69 | 1,972,890,856.30 | 1,597,677,308.45 | 1,042,977,218.61 | 600,488,941.08 |
| 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 | 会员可见 | 6,220,000.00 | 4,000,000.00 | 40,623,358.80 | 36,623,358.80 | 30,757,195.65 | 36,077,195.65 |
| 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 | 6,196,587,473.43 | 1,408,684,353.32 | 8,921,693,376.96 | 3,705,496,183.75 | 3,501,013,645.72 | 1,430,170,223.17 |
| 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 | 11,822,186,593.66 | 4,091,609,817.96 | 29,639,466,637.30 | 17,661,375,321.08 | 14,655,575,846.22 | 9,234,272,957.21 |
| 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 | 814,593,699.78 | 1,106,525,315.48 | -242,637,308.46 | 1,460,260,367.78 | 780,991,190.75 | 1,450,612,057.07 |
| 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 | 3,111,832,972.03 | 3,111,832,972.03 | 2,506,800,211.29 | 2,506,800,211.29 | 2,506,800,211.29 | 2,506,800,211.29 |
| 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 | 3,181,864,199.49 | 4,106,161,618.80 | 3,111,832,972.03 | 3,579,296,318.28 | 2,353,239,752.38 | 3,304,603,819.16 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -2,044,447,313.11 | - | -3,190,129,943.13 | - | -1,327,588,856.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 54,068,286.83 | - | 246,553,111.85 | - | 84,754,109.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 48,692,047.64 | - | 120,689,167.80 | - | 63,814,587.40 | - |
| 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 | - | 48,692,047.64 | - | 120,689,167.80 | - | 63,814,587.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,695,267.26 | - | 37,621,044.92 | - | 19,529,591.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 38,114,262.32 | - | 97,380,785.23 | - | 49,018,554.52 | - |
| 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 | - | -13,952,445.05 | - | -165,720,016.39 | - | -42,442,908.14 | - |
| 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 | - | 2,096,126,392.53 | - | 2,028,664,232.86 | - | 919,010,495.57 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,028,798,361.09 | - | 2,370,645,402.94 | - | 1,205,781,814.95 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -156,759,408.64 | - | 29,578,508.14 | - | 18,032,445.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -46,910,405.59 | - | -751,622,268.28 | - | -316,928,431.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 137,936,300.57 | - | -774,115,210.74 | - | -383,423,122.20 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -184,846,706.16 | - | 22,492,942.46 | - | 66,494,690.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,644,275.00 | - | 34,591,683.44 | - | 36,066,686.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 473,657,982.32 | - | 580,070,304.20 | - | 468,900,201.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,507,665,248.37 | - | -2,567,874,104.89 | - | -2,688,968,432.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,181,864,199.49 | - | 3,111,832,972.03 | - | 2,353,239,752.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,111,832,972.03 | - | 2,506,800,211.29 | - | 2,506,800,211.29 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 70,031,227.46 | - | 605,032,760.74 | - | -153,560,458.91 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-31 | 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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