| 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 | 4,034,561,879.49 | 757,497,211.56 | 1,795,607,903.67 | 266,885,358.13 | 199,039,070.79 | 117,790,626.58 |
| 收到的税费返还(元) | - | - | - | - | - | - | 237,502.05 | 237,502.05 | 237,502.05 | 148,069.09 |
| 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 | 62,349,741.66 | 8,108,310.53 | 506,867,101.51 | 477,447,811.79 | 425,185,215.29 | 18,861,711.71 |
| 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 | 4,096,911,621.15 | 765,605,522.09 | 2,302,712,507.23 | 744,570,671.97 | 624,461,788.13 | 136,800,407.38 |
| 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 | 2,664,900,766.59 | 1,865,653,149.88 | 3,086,136,618.23 | 1,888,928,541.73 | 761,410,381.25 | 147,694,623.62 |
| 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 | 421,054,351.89 | 265,231,879.00 | 706,778,454.06 | 565,987,305.99 | 425,997,836.72 | 187,725,155.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,254,724.22 | 4,514,418.30 | 7,280,476.19 | 5,438,956.59 | 5,151,589.83 | 4,514,018.78 |
| 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 | 79,551,456.72 | 29,564,787.76 | 120,477,195.65 | 93,927,536.04 | 63,122,240.56 | 30,978,455.87 |
| 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 | 3,185,761,299.42 | 2,164,964,234.94 | 3,920,672,744.13 | 2,554,282,340.35 | 1,255,682,048.36 | 370,912,254.21 |
| 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 | 911,150,321.73 | -1,399,358,712.85 | -1,617,960,236.90 | -1,809,711,668.38 | -631,220,260.23 | -234,111,846.83 |
| 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 | 2,650,000,000.00 | 760,000,000.00 | 7,495,000,000.00 | 5,105,000,000.00 | 2,390,000,000.00 | 2,300,000,000.00 |
| 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 | 5,403,863.95 | 2,361,081.73 | 38,832,491.96 | 32,246,645.41 | 18,158,172.06 | 15,872,557.53 |
| 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 | 24,560.00 | - | 268,070.00 | 251,790.00 | 91,790.00 | 5,620.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 1,501,000.00 | 1,501,000.00 | 1,501,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 70,000,000.00 | 70,000,000.00 | - | - |
| 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 | 2,655,428,423.95 | 762,361,081.73 | 7,605,601,561.96 | 5,208,999,435.41 | 2,409,750,962.06 | 2,315,878,177.53 |
| 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 | 255,371,807.05 | 168,265,682.27 | 366,049,335.22 | 211,180,157.78 | 116,639,738.51 | 37,945,129.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,419,000,000.00 | 520,000,000.00 | 7,586,685,750.00 | 6,206,865,750.00 | 4,207,690,000.00 | 1,632,690,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 90,000,000.00 | - | 64,518,435.59 | - | - | - |
| 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 | 3,764,371,807.05 | 688,265,682.27 | 8,017,253,520.81 | 6,418,045,907.78 | 4,324,329,738.51 | 1,670,635,129.69 |
| 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 | -1,108,943,383.10 | 74,095,399.46 | -411,651,958.85 | -1,209,046,472.37 | -1,914,578,776.45 | 645,243,047.84 |
| 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 | 182,469,944.30 | - | 56,049,630.00 | 56,049,630.00 | - | - |
| 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 | - | - | 100,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 2,920,000.00 | - | - | - |
| 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 | 182,469,944.30 | - | 158,969,630.00 | 56,049,630.00 | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 1,567,222.22 | 775,000.00 | 82,795.86 | - | - | - |
| 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 | 16,108,231.14 | 8,027,929.11 | 110,996,071.21 | 33,223,519.35 | 24,749,525.91 | 17,047,694.61 |
| 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 | 17,675,453.36 | 8,802,929.11 | 111,078,867.07 | 33,223,519.35 | 24,749,525.91 | 17,047,694.61 |
| 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 | 164,794,490.94 | -8,802,929.11 | 47,890,762.93 | 22,826,110.65 | -24,749,525.91 | -17,047,694.61 |
| 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 | 1,971,973,830.69 | 1,971,973,830.69 | 3,953,710,408.54 | 3,953,710,408.54 | 3,953,710,408.54 | 3,953,710,408.54 |
| 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 | 1,938,967,108.51 | 637,904,783.89 | 1,971,973,830.69 | 957,728,869.32 | 1,383,132,851.24 | 4,347,795,257.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,037,655,544.21 | - | -456,926,652.68 | - | -533,334,042.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,337,445.98 | - | 52,917,608.00 | - | 23,931,326.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 54,512,025.23 | - | 87,578,971.79 | - | 44,053,614.80 | - |
| 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 | - | 54,512,025.23 | - | 87,578,971.79 | - | 44,053,614.80 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 68,397,543.89 | - | 83,415,742.73 | - | 30,076,431.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,936,893.53 | - | 6,648,473.44 | - | 3,804,666.06 | - |
| 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 | - | -12,926.97 | - | -1,279,368.37 | - | 4,231.18 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,918,637.48 | - | 82,708.73 | - | -11,968,363.88 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 408,453.88 | - | 1,156,889.77 | - | -1,028,394.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,230,915.71 | - | -22,678,328.89 | - | -16,902,700.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 99,022.93 | - | 150,668.80 | - | 147,160.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -49,380.24 | - | 251,412.41 | - | 255,852.96 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 148,403.17 | - | -100,743.61 | - | -108,692.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -967,109,329.32 | - | -1,699,347,096.82 | - | -159,333,293.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 115,092,503.75 | - | -281,971,502.44 | - | -270,912,277.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 411,990,736.72 | - | 538,594,639.23 | - | 131,298,433.83 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 112,186,550.28 | - | 179,220,374.02 | - | 111,999,532.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,938,967,108.51 | - | 1,971,973,830.69 | - | 1,383,132,851.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,971,973,830.69 | - | 3,953,710,408.54 | - | 3,953,710,408.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -33,006,722.18 | - | -1,981,736,577.85 | - | -2,570,577,557.30 | - |
| 公告日期 | 2026-08-08 | 2026-04-30 | 2026-03-13 | 2025-10-18 | 2025-08-27 | 2025-04-19 | 2025-04-19 | 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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