| 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 | 3,084,470,856.71 | 1,387,569,648.48 | 7,286,172,148.97 | 5,317,553,888.75 | 3,443,970,610.55 | 1,459,686,549.48 |
| 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 | 893,418,368.41 | 604,032,657.22 | 768,226,405.36 | 744,854,077.56 | 719,617,380.38 | 688,016,376.62 |
| 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 | 3,977,889,225.12 | 1,991,602,305.70 | 8,054,398,554.33 | 6,062,407,966.31 | 4,163,587,990.93 | 2,147,702,926.10 |
| 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 | 2,911,093,239.24 | 1,520,355,092.90 | 7,944,024,081.97 | 6,879,628,526.02 | 4,909,164,317.37 | 1,439,020,369.03 |
| 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 | 111,055,976.86 | 70,290,953.26 | 169,865,352.64 | 137,403,589.55 | 104,049,025.18 | 61,782,889.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,070,842.36 | 8,626,457.55 | 102,040,127.70 | 98,031,053.97 | 82,884,746.89 | 44,397,251.91 |
| 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 | 1,988,138,674.02 | 1,311,234,709.64 | 2,202,718,553.41 | 2,218,464,239.44 | 1,646,531,159.48 | 829,413,857.00 |
| 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 | 5,054,358,732.48 | 2,910,507,213.35 | 10,418,648,115.72 | 9,333,527,408.98 | 6,742,629,248.92 | 2,374,614,367.62 |
| 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 | -1,076,469,507.35 | -918,904,907.65 | -2,364,249,561.39 | -3,271,119,442.67 | -2,579,041,257.99 | -226,911,441.52 |
| 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 | 6,838,000,000.00 | 4,364,000,000.00 | 5,904,000,000.00 | 3,260,000,000.00 | 1,500,000,000.00 | 380,000,000.00 |
| 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 | 13,968,392.11 | 9,605,400.05 | 39,703,901.33 | 35,117,609.24 | 31,734,572.31 | 15,471,092.68 |
| 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 | - | - | - | 501,540.00 | 501,540.00 | 443,840.71 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 28,800,000.00 | - | - | - | - | - |
| 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 | 6,880,768,392.11 | 4,373,605,400.05 | 5,944,205,441.33 | 3,295,619,149.24 | 1,532,178,413.02 | 395,471,092.68 |
| 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 | 130,329,182.54 | 26,221,191.20 | 160,087,336.41 | 107,139,537.23 | 85,427,629.34 | 123,173,575.34 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,838,000,000.00 | 4,364,000,000.00 | 4,694,000,000.00 | 2,050,000,000.00 | 300,000,000.00 | - |
| 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 | 6,968,329,182.54 | 4,390,221,191.20 | 4,854,087,336.41 | 2,157,139,537.23 | 385,427,629.34 | 123,173,575.34 |
| 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 | -87,560,790.43 | -16,615,791.15 | 1,090,118,104.92 | 1,138,479,612.01 | 1,146,750,783.68 | 272,297,517.34 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 2,933,890,000.00 | 1,463,000,000.00 | 3,179,180,200.00 | 3,318,200,001.34 | 2,403,450,200.00 | 714,000,200.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,933,890,000.00 | 1,463,000,000.00 | 3,179,180,200.00 | 3,318,200,001.34 | 2,403,450,200.00 | 714,000,200.00 |
| 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 | 2,685,304,269.53 | 1,153,030,000.00 | 916,945,930.50 | 656,945,930.50 | 647,945,930.50 | 324,897,474.99 |
| 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 | 89,892,310.73 | 14,903,886.45 | 136,444,039.22 | 140,106,064.23 | 122,828,919.66 | 4,447,834.34 |
| 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 | 41,000,208.25 | 41,000,208.25 | 9,659,953.00 | - | - | - |
| 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 | 2,816,196,788.51 | 1,208,934,094.70 | 1,063,049,922.72 | 797,051,994.73 | 770,774,850.16 | 329,345,309.33 |
| 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 | 117,693,211.49 | 254,065,905.30 | 2,116,130,277.28 | 2,521,148,006.61 | 1,632,675,349.84 | 384,654,890.67 |
| 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 | 2,671,336,565.12 | 2,671,336,565.12 | 1,817,772,674.53 | 1,817,772,674.53 | 1,817,772,674.53 | 1,817,772,674.53 |
| 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 | 1,621,512,277.53 | 1,993,225,976.00 | 2,671,336,565.12 | 2,201,706,198.92 | 2,023,792,418.00 | 2,251,513,240.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 68,814,711.17 | - | 229,407,145.24 | - | 156,161,341.48 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 8,408,198.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,796,903.61 | - | 56,242,732.38 | - | 28,090,229.63 | - |
| 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 | - | 28,796,903.61 | - | 56,242,732.38 | - | 28,090,229.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,558,474.26 | - | 3,607,950.44 | - | 1,787,465.80 | - |
| 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 | - | - | - | -385,840.71 | - | -385,840.71 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 62,195.17 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | -378,575.33 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,556,862.16 | - | 22,604,515.07 | - | 15,111,183.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,968,392.11 | - | -21,198,346.28 | - | -13,229,017.26 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -114,385.37 | - | -721,771.29 | - | -2,909,467.19 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -114,385.37 | - | -721,771.29 | - | -2,909,467.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -203,173,978.95 | - | 49,066,707.21 | - | -274,502,368.01 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,624,089,977.70 | - | -2,109,149,824.17 | - | -1,554,783,770.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 645,547,173.61 | - | -594,603,639.49 | - | -942,410,637.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,621,512,277.53 | - | 2,671,336,565.12 | - | 2,023,792,418.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,671,336,565.12 | - | 1,817,772,674.53 | - | 1,817,772,674.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,049,824,287.59 | - | 853,563,890.59 | - | 206,019,743.47 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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