| 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 | 8,818,119,301.06 | 4,700,188,332.03 | 21,697,668,609.04 | 16,301,834,638.38 | 9,644,748,861.58 | 2,571,478,113.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,019,989.43 | 39,823,068.24 | 2,477,426,481.53 | 2,155,425,744.95 | 1,715,266,988.51 | 39,685,492.23 |
| 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 | 216,511,596.38 | 166,836,395.93 | 428,627,235.51 | 296,263,705.09 | 198,065,294.83 | 80,243,825.32 |
| 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 | 9,124,650,886.87 | 4,906,847,796.20 | 24,603,722,326.08 | 18,753,524,088.42 | 11,558,081,144.92 | 2,691,407,430.69 |
| 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 | 3,420,148,630.38 | 2,139,599,248.27 | 12,887,546,841.56 | 11,478,401,133.54 | 7,853,385,132.49 | 3,114,699,482.71 |
| 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 | 942,437,553.21 | 492,545,353.81 | 3,582,050,843.80 | 2,502,332,315.76 | 1,645,092,878.52 | 737,187,496.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,392,410.42 | 372,476,457.41 | 2,046,996,077.06 | 1,517,196,767.05 | 988,087,548.82 | 504,537,249.73 |
| 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 | 662,138,154.57 | 254,124,977.04 | 1,570,065,688.59 | 1,436,983,166.45 | 902,758,334.99 | 929,181,854.48 |
| 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 | 5,601,116,748.58 | 3,258,746,036.53 | 20,086,659,451.01 | 16,934,913,382.80 | 11,389,323,894.82 | 5,285,606,083.18 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 |
| 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 | 3,523,534,138.29 | 1,648,101,759.67 | 4,517,062,875.07 | 1,818,610,705.62 | 168,757,250.10 | -2,594,198,652.50 |
| 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 | 80,000,000.00 | 30,000,000.00 | 612,423,309.31 | 590,923,309.31 | 583,786,777.53 | 332,786,777.53 |
| 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 | 2,032,820.66 | 87,581.01 | 155,142,710.28 | 127,841,329.12 | 27,115,361.30 | 11,959,517.59 |
| 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 | 18,621,590.76 | 96,445.50 | 1,851,268.23 | 1,861,531.84 | 1,187,319.53 | 87,257.40 |
| 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 | 37,612,556.69 | 59,838,920.79 | 584,153,026.89 | 568,248,872.13 | 551,013,471.47 | 300,641,375.89 |
| 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 | 138,266,968.11 | 90,022,947.30 | 1,353,570,314.71 | 1,288,875,042.40 | 1,163,102,929.83 | 645,474,928.41 |
| 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 | 831,771,933.80 | 767,876,426.44 | 5,608,976,992.57 | 3,718,666,143.76 | 2,865,444,595.33 | 1,059,143,397.30 |
| 投资支付的现金(元) | - | - | - | - | - | - | 42,000,000.00 | 12,000,000.00 | 2,000,000.00 | 387,309.31 |
| 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 | 186,320,019.50 | 237,470,803.31 | 143,868,824.65 | 134,066,858.16 | 209,045,895.36 | 182,163,199.33 |
| 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 | 1,018,091,953.30 | 1,005,347,229.75 | 5,794,845,817.22 | 3,864,733,001.92 | 3,076,490,490.69 | 1,241,693,905.94 |
| 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 | -879,824,985.19 | -915,324,282.45 | -4,441,275,502.51 | -2,575,857,959.52 | -1,913,387,560.86 | -596,218,977.53 |
| 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 | - | - | - | 900,000,000.00 | - | - | - | - |
| 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 | - | - | - | 900,000,000.00 | - | - | - | - |
| 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 | 5,013,177,971.83 | 1,366,500,000.00 | 8,650,171,623.19 | 6,180,333,698.21 | 5,398,702,174.41 | 2,210,500,000.00 |
| 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 | 7,322,205,270.66 | 2,359,623,932.99 | 5,692,626,860.52 | 4,471,536,151.72 | 4,353,860,000.00 | 3,265,306,345.92 |
| 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 | 12,335,383,242.49 | 4,626,123,932.99 | 14,342,798,483.71 | 10,651,869,849.93 | 9,752,562,174.41 | 5,475,806,345.92 |
| 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 | 9,998,048,859.80 | 4,164,935,372.86 | 9,717,587,918.02 | 7,507,244,613.97 | 6,433,785,958.52 | 1,452,689,189.81 |
| 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 | 409,276,666.22 | 235,821,309.97 | 1,750,836,691.00 | 1,304,354,778.31 | 541,753,052.78 | 71,312,270.54 |
| 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 | 5,205,328,117.08 | 541,876,214.29 | 3,224,396,726.17 | 1,632,709,169.75 | 1,262,809,593.72 | 715,720,154.20 |
| 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 | 15,612,653,643.10 | 4,942,632,897.12 | 14,692,821,335.19 | 10,444,308,562.03 | 8,238,348,605.02 | 2,239,721,614.55 |
| 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 | -3,277,270,400.61 | -316,508,964.13 | -350,022,851.48 | 207,561,287.90 | 1,514,213,569.39 | 3,236,084,731.37 |
| 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 | 772,839,611.83 | 772,839,611.83 | 1,034,290,312.38 | 1,036,073,331.65 | 1,034,290,312.38 | 1,034,290,312.38 |
| 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 | 146,599,449.96 | 1,191,700,345.26 | 772,839,611.83 | 492,655,351.25 | 811,226,081.71 | 1,080,401,631.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -413,876,024.30 | - | 1,702,078,732.00 | - | 953,495,009.21 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 167,931,332.50 | - | 933,120,175.11 | - | 479,955,991.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,683,335,794.86 | - | 2,946,178,935.30 | - | 1,219,120,152.36 | - |
| 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 | - | 1,683,335,794.86 | - | 2,946,178,935.30 | - | 1,219,120,152.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 82,054,728.12 | - | 141,347,602.15 | - | 59,956,568.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 40,072,107.19 | - | 20,139,043.66 | - | 7,394,814.98 | - |
| 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 | - | -3,353.68 | - | -44,752.56 | - | -18,836.89 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 28,579,299.95 | - | 101,593,586.74 | - | 16,069,934.95 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,135,302.61 | - | -3,438,301.89 | - | -57,676,193.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 481,254,048.11 | - | 896,259,914.41 | - | 416,351,301.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -430,432.97 | - | -124,423,954.59 | - | 25,254,297.39 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -29,861,271.39 | - | -168,005,482.38 | - | 73,118,275.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -32,003,000.38 | - | -21,318,795.68 | - | -28,490,229.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,141,728.99 | - | -146,686,686.70 | - | 101,608,504.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,466,885,305.56 | - | -3,301,751,305.49 | - | -2,927,917,234.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -595,682,623.28 | - | -1,108,880,958.30 | - | -1,444,683,387.92 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 591,503,546.24 | - | 2,515,863,914.40 | - | 1,344,752,638.73 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | 5,785,250.56 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 146,599,449.96 | - | 772,839,611.83 | - | 811,226,081.71 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 772,839,611.83 | - | 1,034,290,312.38 | - | 1,034,290,312.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -626,240,161.87 | - | -261,450,700.55 | - | -223,064,230.67 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-17 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 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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