| 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 | 12,193,919,472.23 | 5,314,834,215.81 | 17,018,310,305.15 | 11,899,904,918.32 | 7,117,553,148.90 | 2,966,266,043.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,892,425.77 | 175,653,898.73 | 580,449,378.16 | 540,716,231.31 | 370,880,971.41 | 146,688,861.49 |
| 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 | 1,884,438,040.36 | 899,510,520.86 | 874,144,022.49 | 971,041,933.99 | 710,401,164.01 | 560,964,581.67 |
| 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 | 14,415,249,938.36 | 6,389,998,635.40 | 18,472,903,705.80 | 13,411,663,083.62 | 8,198,835,284.32 | 3,673,919,486.92 |
| 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 | 6,698,465,783.57 | 3,299,198,862.93 | 9,936,213,565.43 | 6,824,482,092.92 | 4,034,056,279.99 | 1,906,584,085.41 |
| 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 | 1,027,663,477.66 | 555,172,151.22 | 1,364,021,833.93 | 1,062,759,069.48 | 713,128,571.02 | 376,440,456.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,535,439.33 | 232,104,944.19 | 722,022,331.76 | 668,017,829.88 | 370,952,019.94 | 155,667,366.08 |
| 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 | 2,205,903,728.98 | 735,975,061.63 | 3,096,969,645.43 | 1,507,174,578.62 | 594,892,013.64 | 290,311,478.06 |
| 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 | 10,762,568,429.54 | 4,822,451,019.97 | 15,119,227,376.55 | 10,062,433,570.90 | 5,713,028,884.59 | 2,729,003,385.95 |
| 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 | 3,652,681,508.82 | 1,567,547,615.43 | 3,353,676,329.25 | 3,349,229,512.72 | 2,485,806,399.73 | 944,916,100.97 |
| 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 | 10,231,968,599.02 | 4,518,055,400.56 | 14,136,517,826.53 | 8,644,046,655.25 | 3,936,868,163.94 | 515,155,304.05 |
| 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 | 19,211,824.03 | 16,556,443.47 | 30,982,396.89 | 20,102,524.81 | 8,372,667.54 | 5,326,558.56 |
| 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 | - | - | - | 1,536,011.07 | 413,591.00 | 410,832.00 | 39,496.00 |
| 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 | 10,251,180,423.05 | 4,534,611,844.03 | 14,169,036,234.49 | 8,664,562,771.06 | 3,945,651,663.48 | 520,521,358.61 |
| 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 | 536,088,427.54 | 173,891,673.46 | 546,380,055.82 | 518,153,729.89 | 291,412,157.59 | 83,890,415.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,912,221,145.49 | 4,630,406,757.62 | 16,083,024,502.37 | 11,164,767,391.51 | 4,830,142,504.91 | 586,223,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,796,457.23 | - | - | - |
| 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 | 12,448,309,573.03 | 4,804,298,431.08 | 16,631,201,015.42 | 11,682,921,121.40 | 5,121,554,662.50 | 670,113,915.84 |
| 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 | -2,197,129,149.98 | -269,686,587.05 | -2,462,164,780.93 | -3,018,358,350.34 | -1,175,902,999.02 | -149,592,557.23 |
| 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 | 97,534,163.55 | - | 19,178,019.78 | 18,274,198.33 | 15,579,654.43 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 58,167,906.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 139,096,881.64 | 63,423,724.84 | - | - | - | - |
| 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 | 236,631,045.19 | 63,423,724.84 | 19,178,019.78 | 18,274,198.33 | 15,579,654.43 | - |
| 偿还债务支付的现金(元) | 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 | 800,625,073.87 | - | 199,875,599.15 | 192,631,100.89 | 192,631,100.89 | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 9,291,293.10 | 6,620,143.27 | 332,334,912.66 | 325,417,340.18 | 315,303,496.28 | 304,386,602.09 |
| 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 | 809,916,366.97 | 6,620,143.27 | 532,210,511.81 | 518,048,441.07 | 507,934,597.17 | 304,386,602.09 |
| 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 | -573,285,321.78 | 56,803,581.57 | -513,032,492.03 | -499,774,242.74 | -492,354,942.74 | -304,386,602.09 |
| 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 | 4,838,553,610.80 | 4,838,553,610.80 | 4,445,447,313.71 | 4,445,447,313.71 | 4,445,447,313.71 | 4,445,447,313.71 |
| 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 | 5,830,721,684.75 | 6,223,523,525.12 | 4,838,553,610.80 | 4,290,488,937.82 | 5,278,799,592.81 | 4,940,345,548.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,251,668,870.80 | - | 1,085,276,433.68 | - | 595,838,864.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 23,959,523.91 | - | 27,203,734.91 | - | 6,475,332.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 81,302,299.70 | - | 132,858,143.09 | - | 56,284,914.42 | - |
| 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 | - | 81,302,299.70 | - | 132,858,143.09 | - | 56,284,914.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 24,416,061.50 | - | 54,725,462.40 | - | 29,756,013.71 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,481,809.97 | - | 20,241,777.34 | - | 19,032,375.88 | - |
| 递延收益摊销(元) | 会员可见 | - | - | - | 1,643,748.44 | - | - | - | -3,369,425.87 | - |
| 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 | - | - | - | -767,381.82 | - | - | - | -2,033,964.89 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 21,891,823.73 | - | 14,688,929.40 | - | 4,692,720.18 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -61,162,407.50 | - | -16,186,714.11 | - | -15,317,914.45 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,933,415.81 | - | -20,073,342.30 | - | 3,143,790.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -82,837,324.59 | - | 4,580,528.78 | - | -47,677,195.03 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | -86,610,477.77 | - | - | - | -13,356,794.68 | - |
| 递延所得税负债增加(元) | - | - | - | - | 3,773,153.18 | - | - | - | -34,320,400.35 | - |
| 预计负债的增加(元) | 会员可见 | - | 会员可见 | - | 45,191,271.25 | - | 99,556,508.38 | - | 18,762,837.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -85,266,007.16 | - | -730,863,617.90 | - | -283,720,556.64 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -952,594,348.94 | - | -443,831,330.63 | - | -414,657,549.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,838,935,918.24 | - | 3,923,655,961.76 | - | 2,036,418,616.88 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,830,721,684.75 | - | 4,838,553,610.80 | - | 5,278,799,592.81 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,838,553,610.80 | - | 4,445,447,313.71 | - | 4,445,447,313.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 992,168,073.95 | - | 393,106,297.09 | - | 833,352,279.10 | - |
| 公告日期 | 2026-08-11 | 2026-04-30 | 2026-03-31 | 2025-10-25 | 2025-08-02 | 2025-04-30 | 2025-04-12 | 2024-10-29 | 2024-08-07 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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