| 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 | 11,112,133,760.43 | 4,752,203,738.53 | 22,545,058,122.02 | 15,951,443,161.67 | 10,293,660,974.08 | 5,352,818,505.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,113,493.77 | 47,683,124.83 | 154,155,474.47 | 112,852,372.58 | 97,961,376.66 | 21,844,235.55 |
| 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 | 66,724,450.43 | 26,905,470.87 | 262,009,093.72 | 132,897,401.45 | 97,196,538.69 | 74,609,322.16 |
| 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 | 11,303,971,704.63 | 4,826,792,334.23 | 22,961,222,690.21 | 16,197,192,935.70 | 10,488,818,889.43 | 5,449,272,063.47 |
| 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 | 8,523,867,390.05 | 3,505,366,316.11 | 17,167,970,671.81 | 11,820,020,535.74 | 8,253,406,180.86 | 4,397,000,448.45 |
| 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 | 1,436,581,412.01 | 822,418,322.95 | 2,531,226,394.06 | 1,888,367,179.37 | 1,267,611,864.86 | 659,372,224.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,268,568.84 | 163,035,621.24 | 495,458,449.10 | 355,656,591.60 | 239,359,614.66 | 93,632,858.74 |
| 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 | 413,694,526.39 | 146,582,377.65 | 1,123,455,607.71 | 371,421,779.57 | 173,507,734.29 | 279,291,101.21 |
| 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 | 10,708,411,897.29 | 4,637,402,637.95 | 21,318,111,122.68 | 14,435,466,086.28 | 9,933,885,394.67 | 5,429,296,632.51 |
| 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 | 595,559,807.34 | 189,389,696.28 | 1,643,111,567.53 | 1,761,726,849.43 | 554,933,494.76 | 19,975,430.96 |
| 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 | 370,000,000.00 | 250,000,000.00 | 2,063,600,000.00 | 1,173,600,000.06 | 99,994,589.15 | - |
| 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 | 2,527,983.89 | 1,389,777.48 | 14,248,125.90 | 12,214,089.82 | 340,000.03 | - |
| 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 | 3,547,552.09 | 1,557,000.00 | 169,709,483.05 | 33,243,475.37 | 32,584,559.39 | 1,472,795.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,287,730.49 | 1,287,730.49 | 112,635,540.50 | 76,246,500.00 | 76,289,250.00 | 43,048,900.00 |
| 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 | 377,363,266.47 | 254,234,507.97 | 2,360,193,149.45 | 1,295,304,065.25 | 209,208,398.57 | 44,521,695.00 |
| 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 | 493,170,883.46 | 173,343,182.60 | 970,716,296.44 | 575,962,037.98 | 431,060,161.79 | 259,754,045.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,000,000.00 | - | 2,467,097,944.00 | 1,643,600,001.47 | 280,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,804,721.75 | 1,491,601.52 | - | 34,757,416.88 | 14,208,950.00 | 1,150.00 |
| 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 | 614,975,605.21 | 174,834,784.12 | 3,437,814,240.44 | 2,254,319,456.33 | 725,269,111.79 | 279,755,195.03 |
| 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 | -237,612,338.74 | 79,399,723.85 | -1,077,621,090.99 | -959,015,391.08 | -516,060,713.22 | -235,233,500.03 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 59,750,360.32 | 35,491,000.00 | 35,519,500.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 59,750,360.32 | 35,491,000.00 | 35,519,500.00 | - |
| 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 | 1,409,474,323.69 | 737,891,940.89 | 1,868,650,779.41 | 1,520,885,531.52 | 1,012,461,481.89 | 336,531,481.95 |
| 收到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 | 1,663,214.32 | - | - | 3,402,832.80 | - | - |
| 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 | 1,411,137,538.01 | 737,891,940.89 | 1,928,401,139.73 | 1,559,779,364.32 | 1,047,980,981.89 | 336,531,481.95 |
| 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 | 1,550,007,216.56 | 1,071,182,670.95 | 1,975,575,455.65 | 1,476,563,419.27 | 1,031,448,128.01 | 460,519,322.42 |
| 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 | 60,999,373.87 | 18,646,306.46 | 166,981,080.90 | 145,435,171.28 | 64,769,740.82 | 26,776,301.83 |
| 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 | 会员可见 | 12,727,505.43 | - | 25,369,138.29 | 17,033,909.00 | 19,119,410.88 | - |
| 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 | 38,903,650.17 | 11,212,762.22 | 70,597,391.27 | 41,438,261.71 | 16,819,994.15 | 5,131,463.35 |
| 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 | 1,649,910,240.60 | 1,101,041,739.63 | 2,213,153,927.82 | 1,663,436,852.26 | 1,113,037,862.98 | 492,427,087.60 |
| 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 | -238,772,702.59 | -363,149,798.74 | -284,752,788.09 | -103,657,487.94 | -65,056,881.09 | -155,895,605.65 |
| 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 | 3,305,252,202.06 | 3,305,252,202.06 | 3,038,857,253.12 | 3,038,857,253.12 | 3,038,857,253.12 | 3,038,857,253.12 |
| 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 | 3,449,712,453.04 | 3,223,837,269.11 | 3,305,252,202.06 | 3,710,680,686.27 | 2,988,065,906.15 | 2,666,035,235.56 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 72,709,035.64 | - | 16,694,626.64 | - | -12,002,442.21 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 22,548,659.61 | - | 114,238,650.96 | - | 22,709,024.40 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 345,290,671.79 | - | 617,347,193.10 | - | 296,061,457.86 | - |
| 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 | - | 345,290,671.79 | - | 617,347,193.10 | - | 296,061,457.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 51,802,695.57 | - | 104,439,173.20 | - | 46,139,453.31 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 32,023,665.92 | - | 56,919,581.60 | - | 28,747,407.42 | - |
| 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 | - | 18,004,814.56 | - | 37,865,483.79 | - | 448,165.38 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,743,508.39 | - | 1,676,534.40 | - | 13,146.09 | - |
| 公允价值变动损失(元) | - | - | - | - | 45,092.49 | - | 742,785.08 | - | 742,785.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 61,720,375.81 | - | 162,554,304.58 | - | 83,985,175.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 23,076,719.67 | - | 18,327.76 | - | -1,537,162.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -26,389,657.53 | - | -2,697,235.55 | - | -33,747,927.28 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 773,994.45 | - | -5,985,943.98 | - | -28,557,422.16 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -27,163,651.98 | - | 3,288,708.43 | - | -5,190,505.12 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,025,626,043.89 | - | -1,954,928,890.56 | - | 680,932,730.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,926,247,008.90 | - | -1,576,175,599.44 | - | -1,560,623,057.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 835,251,373.48 | - | 3,984,392,122.80 | - | 973,682,882.71 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,537,223.03 | - | 3,307,471.46 | - | -212,476.79 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,449,712,453.04 | - | 3,305,252,202.06 | - | 2,988,065,906.15 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,305,252,202.06 | - | 3,038,857,253.12 | - | 3,038,857,253.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 144,460,250.98 | - | 266,394,948.94 | - | -50,791,346.97 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-08 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 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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