| 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 | 780,224,207.90 | 404,819,026.31 | 3,424,654,579.40 | 2,685,693,627.93 | 1,708,867,474.43 | 809,103,043.36 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 199,984,927.71 | 199,602,791.45 | 142,841,776.38 | 91,393,187.20 |
| 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 | 125,910,330.10 | 3,251,210.23 | 267,039,365.44 | 213,824,182.55 | 210,301,097.71 | 107,799,623.43 |
| 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 | 906,134,538.00 | 408,070,236.54 | 3,891,678,872.55 | 3,099,120,601.93 | 2,062,010,348.52 | 1,008,295,853.99 |
| 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 | 1,662,820,045.80 | 870,672,922.05 | 7,102,834,252.21 | 5,644,573,911.95 | 3,975,912,768.31 | 1,552,689,518.67 |
| 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 | 374,547,115.60 | 210,866,407.86 | 1,122,818,681.98 | 921,233,809.77 | 694,628,386.22 | 444,793,912.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,331,092.67 | 18,408,486.12 | 886,330,316.32 | 813,849,352.62 | 792,442,102.74 | 589,925,403.84 |
| 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 | 359,241,019.64 | 118,844,154.13 | 165,772,775.30 | 120,651,097.66 | 64,341,436.62 | 88,915,238.38 |
| 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 | 2,513,939,273.71 | 1,218,791,970.16 | 9,277,756,025.81 | 7,500,308,172.00 | 5,527,324,693.89 | 2,676,324,073.68 |
| 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 | -1,607,804,735.71 | -810,721,733.62 | -5,386,077,153.26 | -4,401,187,570.07 | -3,465,314,345.37 | -1,668,028,219.69 |
| 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 | 14,295,000,000.00 | 4,955,000,000.00 | 19,367,123,570.00 | 9,342,760,000.00 | - | - |
| 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 | 74,995,097.99 | 7,705,369.73 | 110,109,649.30 | 103,342,886.61 | 40,931,757.52 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,115,000,000.00 | 115,000,000.00 | - | - | - | - |
| 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 | 15,484,995,097.99 | 5,077,705,369.73 | 19,477,233,219.30 | 9,446,102,886.61 | 40,931,757.52 | - |
| 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 | -17,106,722.92 | -47,133,894.03 | 527,204,925.66 | 742,142,009.52 | 589,851,890.01 | 548,307,632.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,265,000,000.00 | 6,175,000,000.00 | 27,287,123,570.00 | 19,384,501,540.50 | 9,911,501,540.50 | - |
| 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 | 1,000,000,000.00 | 1,000,000,000.00 | 125,482,098.12 | - | - | - |
| 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 | 17,247,893,277.08 | 7,127,866,105.97 | 27,939,810,593.78 | 20,126,643,550.02 | 10,501,353,430.51 | 548,307,632.91 |
| 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 | -1,762,898,179.09 | -2,050,160,736.24 | -8,462,577,374.48 | -10,680,540,663.41 | -10,460,421,672.99 | -548,307,632.91 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 7,766,900.82 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 7,766,900.82 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 893,306,029.02 | 898,426,327.54 | 896,550,171.51 | 1,326,916.88 |
| 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 | 290,780.35 | - | 54,953,914.86 | 54,953,914.86 | 15,118,885.04 | 8,124,513.40 |
| 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 | 290,780.35 | - | 948,259,943.88 | 953,380,242.40 | 911,669,056.55 | 9,451,430.28 |
| 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 | -290,780.35 | - | -940,493,043.06 | -953,380,242.40 | -911,669,056.55 | -9,451,430.28 |
| 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 | 4,775,276,295.11 | 4,775,276,295.11 | 19,564,203,113.78 | 19,564,203,113.78 | 19,564,203,113.78 | 19,564,203,113.78 |
| 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 | 1,404,464,111.96 | 1,914,552,810.11 | 4,775,276,295.11 | 3,528,959,224.85 | 4,726,579,706.34 | 17,338,161,749.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -1,146,673,587.22 | - | -2,718,132,395.81 | - | -670,162,136.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 674,858,492.75 | - | 2,940,785,423.00 | - | 784,633,384.94 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 843,147,047.23 | - | 1,467,193,660.75 | - | 649,982,279.91 | - |
| 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 | - | 843,147,047.23 | - | 1,467,193,660.75 | - | 649,982,279.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 19,887,959.76 | - | 33,551,351.44 | - | 18,367,409.82 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,958,632.08 | - | 8,673,742.13 | - | 4,226,808.18 | - |
| 待摊费用的减少(元) | 会员可见 | - | 会员可见 | - | -2,308,569.94 | - | 10,957,874.40 | - | -53,658,511.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | - | 35,722,446.99 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,424,234.82 | - | 135,988,749.47 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -10,371,233.51 | - | - | - | -6,098,461.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,861,811.16 | - | 45,947,487.93 | - | 33,821,419.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -80,285,163.45 | - | -125,719,349.40 | - | -40,847,767.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -175,468,648.54 | - | -597,177,933.74 | - | -148,961,219.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -175,468,648.54 | - | -593,201,221.54 | - | -144,984,507.23 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -3,976,712.20 | - | -3,976,712.20 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -775,791,576.64 | - | -1,537,176,838.41 | - | -917,678,557.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -900,881,106.33 | - | -3,693,847,669.55 | - | -2,830,172,534.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -74,273,424.38 | - | -1,450,862,241.22 | - | -365,213,017.95 | - |
| 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 | - | 会员可见 | - | 800,848,590.48 | - | 2,005,619,746.71 | - | 1,258,296,927.51 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,404,464,111.96 | - | 4,775,276,295.11 | - | 4,726,579,706.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,775,276,295.11 | - | 19,564,203,113.78 | - | 19,564,203,113.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,370,812,183.15 | - | -14,788,926,818.67 | - | -14,837,623,407.44 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-27 | 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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