| 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 | 8,970,262,776.42 | 4,230,680,165.91 | 15,921,139,957.86 | 11,759,457,276.91 | 7,617,509,891.61 | 3,471,401,563.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 104,972,237.09 | 104,972,237.09 | 34,711,575.32 | 12,483,063.94 |
| 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 | 81,103,311.84 | 17,384,757.65 | 777,022,253.63 | 706,306,775.35 | 410,073,909.05 | 215,979,593.14 |
| 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 | 9,051,366,088.26 | 4,248,064,923.56 | 16,803,134,448.58 | 12,570,736,289.35 | 8,062,295,375.98 | 3,699,864,220.09 |
| 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 | 4,796,164,296.60 | 2,669,462,801.93 | 8,949,730,137.21 | 7,984,582,840.69 | 4,281,764,218.24 | 2,255,010,906.64 |
| 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 | 1,547,868,819.50 | 960,759,545.89 | 2,647,494,996.80 | 2,211,361,058.68 | 1,447,134,973.63 | 876,079,458.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,844,173.53 | 236,940,587.40 | 589,341,679.22 | 517,657,545.59 | 455,559,292.08 | 107,271,280.91 |
| 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 | 702,092,172.84 | 19,702,304.34 | 1,008,277,966.59 | 561,619,208.58 | 548,927,846.96 | 17,953,079.26 |
| 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 | 7,430,969,462.47 | 3,886,865,239.56 | 13,194,844,779.82 | 11,275,220,653.54 | 6,733,386,330.91 | 3,256,314,725.13 |
| 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 | 1,620,396,625.79 | 361,199,684.00 | 3,608,289,668.76 | 1,295,515,635.81 | 1,328,909,045.07 | 443,549,494.96 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 19,031,315.26 | - | - | - |
| 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 | 257,773,727.91 | 118,760,569.47 | 583,752,091.06 | - | - | - |
| 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 | 139,520.00 | 53,985.00 | 799,187.00 | 768,830.00 | 768,830.00 | 563,695.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 257,913,247.91 | 118,814,554.47 | 603,582,593.32 | 768,830.00 | 768,830.00 | 563,695.00 |
| 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 | 6,592,736,100.33 | 3,664,238,868.66 | 19,781,991,169.94 | 8,756,157,580.42 | 3,559,899,594.79 | 2,157,467,996.60 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,000,000.00 | - | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,612,736,100.33 | 3,664,238,868.66 | 19,906,991,169.94 | 8,881,157,580.42 | 3,684,899,594.79 | 2,282,467,996.60 |
| 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 | -6,354,822,852.42 | -3,545,424,314.19 | -19,303,408,576.62 | -8,880,388,750.42 | -3,684,130,764.79 | -2,281,904,301.60 |
| 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 | 109,889,545.03 | 93,872,865.02 | 8,420,370,637.77 | 8,409,781,572.75 | 8,399,302,981.53 | 4,896,039,880.37 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 8,394,381,492.00 | 8,394,381,492.00 | 8,394,381,492.00 | 4,895,228,772.00 |
| 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 | 7,170,320,000.00 | 6,180,320,000.00 | 2,062,893,933.09 | 1,455,110,331.65 | 1,439,080,883.44 | 734,545,095.16 |
| 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 | 7,280,209,545.03 | 6,274,192,865.02 | 10,483,264,570.86 | 9,864,891,904.40 | 9,838,383,864.97 | 5,630,584,975.53 |
| 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 | 6,723,234,918.22 | 5,822,631,912.22 | 1,312,022,944.34 | 654,216,080.34 | 622,363,376.00 | - |
| 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 | 297,248,376.84 | 23,107,141.47 | 1,005,093,500.23 | 642,414,206.35 | 619,717,580.79 | 14,612,866.78 |
| 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 | 15,572,482.94 | 3,948,488.30 | 40,482,022.49 | 37,353,262.49 | 29,908,054.19 | 6,253,504.76 |
| 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 | 7,036,055,778.00 | 5,849,687,541.99 | 2,357,598,467.06 | 1,333,983,549.18 | 1,271,989,010.98 | 20,866,371.54 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 244,153,767.03 | 424,505,323.03 | 8,125,666,103.80 | 8,530,908,355.22 | 8,566,394,854.00 | 5,609,718,603.99 |
| 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 | 32,054,025,962.34 | 32,054,025,962.34 | 39,558,160,648.21 | 39,558,160,648.21 | 39,558,160,648.21 | 39,558,160,648.21 |
| 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 | 27,538,416,045.76 | 29,286,591,307.43 | 32,054,025,962.34 | 40,409,915,094.93 | 45,781,605,533.59 | 43,336,164,205.65 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -621,025,434.75 | - | -1,032,183,752.04 | - | -484,701,754.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 540,009,090.89 | - | 922,868,121.67 | - | 461,287,954.94 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,483,987,682.30 | - | 3,814,455,733.41 | - | 1,846,309,191.05 | - |
| 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 | - | 2,470,229,816.34 | - | 3,794,806,923.61 | - | 1,836,484,786.15 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,757,865.96 | - | 19,648,809.80 | - | 9,824,404.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 39,422,206.95 | - | 125,706,068.49 | - | 64,543,634.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 56,122.20 | - | 112,244.40 | - | 56,122.20 | - |
| 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 | - | 89,834.53 | - | 1,369,935.86 | - | 298,589.14 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 200,282,727.09 | - | 382,704,128.34 | - | 448,975,181.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,923,435.42 | - | -10,990,874.46 | - | -19,951,022.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -59,644,931.53 | - | -150,463,296.62 | - | -189,013,408.60 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,434,266.53 | - | -10,193,061.84 | - | -15,464,698.92 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -52,210,665.00 | - | -140,270,234.78 | - | -173,548,709.68 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -849,706,995.87 | - | -1,395,418,178.55 | - | -767,626,596.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 69,653,201.40 | - | -173,878,678.50 | - | -106,578,405.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -197,245,923.44 | - | 1,090,595,477.81 | - | 61,611,177.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 40,849,500.99 | - | 40,849,500.99 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 20,289,509,095.76 | - | 19,757,760,762.34 | - | 29,828,141,293.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 19,757,760,762.34 | - | 32,624,357,470.95 | - | 32,624,357,470.95 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,248,906,950.00 | - | 12,296,265,200.00 | - | 15,953,464,240.00 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 12,296,265,200.00 | - | 6,933,803,177.26 | - | 6,933,803,177.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -4,515,609,916.58 | - | -7,504,134,685.87 | - | 6,223,444,885.38 | - |
| 公告日期 | 2026-08-27 | 2026-05-15 | 2026-03-27 | 2025-11-07 | 2025-08-29 | 2025-05-09 | 2025-03-28 | 2024-11-08 | 2024-08-30 | 2024-05-10 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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