| 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 | 13,644,154,021.46 | 6,779,051,697.69 | 27,275,452,862.78 | 19,047,949,816.81 | 12,001,319,395.89 | 5,799,562,306.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,073,832.47 | 12,763,990.57 | 56,932,641.79 | 51,227,911.35 | 36,846,016.37 | 14,586,913.16 |
| 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 | 266,528,958.99 | 128,204,464.44 | 584,895,165.78 | 284,837,957.66 | 179,963,023.13 | 57,014,764.49 |
| 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 | 13,950,756,812.92 | 6,920,020,152.70 | 27,917,280,670.35 | 19,384,015,685.82 | 12,218,128,435.39 | 5,871,163,983.89 |
| 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 | 10,158,182,719.64 | 4,861,070,234.83 | 19,489,271,493.34 | 13,456,853,258.21 | 8,606,184,311.93 | 3,808,910,763.74 |
| 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 | 1,342,510,604.36 | 743,665,811.02 | 2,336,772,816.89 | 1,772,116,009.89 | 1,163,688,015.48 | 663,332,270.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,367,055.10 | 92,791,237.49 | 634,014,687.42 | 545,629,926.53 | 372,251,131.89 | 164,214,506.06 |
| 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 | 216,546,186.16 | 124,577,282.61 | 685,350,091.67 | 364,100,259.55 | 254,497,177.19 | 124,357,690.23 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 12,062,606,565.26 | 5,822,104,565.95 | 23,145,409,089.32 | 16,138,699,454.18 | 10,396,620,636.49 | 4,760,815,230.28 |
| 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 | 1,888,150,247.66 | 1,097,915,586.75 | 4,771,871,581.03 | 3,245,316,231.64 | 1,821,507,798.90 | 1,110,348,753.61 |
| 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 | 262,171,136.24 | 70,883,472.46 | 666,074,790.06 | 166,109,608.53 | 164,463,235.10 | 73,034,130.09 |
| 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 | 18,391,045.55 | 15,691,941.65 | 25,160,706.58 | 16,174,424.40 | 14,254,501.63 | 2,510,152.62 |
| 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 | 2,645,568.77 | 6,154,788.50 | 27,559,053.43 | 7,929,051.31 | 295,269.92 | 172,237.41 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 50,000,000.00 | 114,768,000.00 | 114,768,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 9,750,400.00 | 9,750,400.00 | - | 13,000,000.00 | 13,000,000.00 | - |
| 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 | 292,958,150.56 | 102,480,602.61 | 768,794,550.07 | 317,981,084.24 | 306,781,006.65 | 75,716,520.12 |
| 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 | 1,069,503,954.69 | 543,983,183.31 | 1,248,619,064.85 | 909,136,680.98 | 613,001,832.20 | 233,027,506.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,060,965.72 | 258,000,000.00 | 208,768,000.00 | 193,768,000.00 | 193,768,000.00 | - |
| 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 | 会员可见 | 会员可见 | - | - | 122,000,000.00 | 100,000,000.00 | - | - |
| 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 | 34,914,137.19 | - | - | 8,278,115.14 | 8,278,115.14 | 8,278,115.14 |
| 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 | 1,531,479,057.60 | 801,983,183.31 | 1,579,387,064.85 | 1,211,182,796.12 | 815,047,947.34 | 241,305,621.75 |
| 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 | -1,238,520,907.04 | -699,502,580.70 | -810,592,514.78 | -893,201,711.88 | -508,266,940.69 | -165,589,101.63 |
| 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 | 164,835,992.15 | 65,979,297.93 | 218,393,011.71 | - | - | - |
| 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 | 2,439,043,523.61 | 848,000,000.00 | 5,320,724,900.80 | 3,794,000,000.00 | 2,944,000,000.00 | 470,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 7,019,222.38 | - | 84,468,802.31 | - | - |
| 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 | 2,603,879,515.76 | 920,998,520.31 | 5,539,117,912.51 | 3,878,468,802.31 | 2,944,000,000.00 | 470,000,000.00 |
| 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 | 2,022,950,000.00 | 615,750,000.00 | 6,618,035,665.00 | 4,872,585,665.00 | 4,286,585,665.00 | 1,593,525,665.00 |
| 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 | 98,109,880.94 | 45,509,701.85 | 664,258,277.63 | 332,011,102.01 | 111,977,530.00 | 53,412,776.86 |
| 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 | 958,721.90 | 811,281.90 | 7,367,947.19 | 6,481,015.84 | 5,005,200.00 | - |
| 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 | 46,541,927.82 | 17,947,227.25 | 1,263,601,600.01 | 1,248,236,552.49 | 1,226,751,246.41 | 1,031,768,070.42 |
| 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 | 2,167,601,808.76 | 679,206,929.10 | 8,545,895,542.64 | 6,452,833,319.50 | 5,625,314,441.41 | 2,678,706,512.28 |
| 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 | 436,277,707.00 | 241,791,591.21 | -3,006,777,630.13 | -2,574,364,517.19 | -2,681,314,441.41 | -2,208,706,512.28 |
| 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 | 10,152,782,025.45 | 10,152,782,025.45 | 9,055,098,319.79 | 9,055,098,319.79 | 9,055,098,319.79 | 9,055,098,319.79 |
| 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 | 11,183,571,155.10 | 10,779,625,915.43 | 10,152,782,025.45 | 8,764,204,870.00 | 7,748,213,053.86 | 7,832,955,139.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,020,392,602.94 | - | 3,284,302,206.55 | - | 1,360,914,496.54 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 138,597,744.30 | - | 647,611,843.31 | - | 132,937,535.45 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 276,064,651.04 | - | 492,802,295.42 | - | 227,753,793.73 | - |
| 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 | - | 276,064,651.04 | - | 492,802,295.42 | - | 227,753,793.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 303,259,213.35 | - | 665,717,606.68 | - | 310,516,832.21 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 24,442,813.70 | - | 62,595,448.44 | - | 32,173,312.01 | - |
| 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 | - | -18,046.31 | - | -8,796,860.25 | - | -3,661,881.23 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 9,208.72 | - | 1,631,258.32 | - | 80,410.86 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -49,317,982.67 | - | -57,989,663.27 | - | 91,266,554.15 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 176,797,555.10 | - | 294,515,181.25 | - | 138,723,451.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -12,132,954.32 | - | -182,459,207.66 | - | -72,336,620.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -189,734,422.75 | - | 20,630,229.17 | - | -51,213,719.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -191,006,663.09 | - | -9,751,553.35 | - | -82,303,974.17 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,272,240.34 | - | 30,381,782.52 | - | 31,090,254.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,147,411,800.97 | - | -873,486,976.65 | - | -535,997,966.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -912,024,427.10 | - | 56,552,561.20 | - | -360,320,203.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,050,842,562.83 | - | 96,950,768.57 | - | 373,422,486.36 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 139,535,004.01 | - | 186,344,910.84 | - | 127,012,213.12 | - |
| 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 | - | 11,183,571,155.10 | - | 10,152,782,025.45 | - | 7,748,213,053.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 10,152,782,025.45 | - | 9,055,098,319.79 | - | 9,055,098,319.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,030,789,129.65 | - | 1,097,683,705.66 | - | -1,306,885,265.93 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-16 | 2024-10-26 | 2024-08-20 | 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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