| 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 | 17,837,208,066.00 | 8,802,092,855.00 | 37,435,656,876.00 | 25,518,205,172.00 | 17,552,580,896.00 | 8,328,393,790.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,214,944.00 | 546,013,917.00 | 652,174,743.00 | 683,554,876.00 | 556,439,942.00 | 221,011,270.00 |
| 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 | 123,633,467.00 | 12,608,531.00 | 519,372,156.00 | 71,456,746.00 | 49,196,106.00 | 12,337,847.00 |
| 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 | 18,659,056,477.00 | 9,360,715,303.00 | 38,607,203,775.00 | 26,273,216,794.00 | 18,158,216,944.00 | 8,561,742,907.00 |
| 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 | 13,641,344,180.00 | 6,682,041,407.00 | 29,307,515,856.00 | 21,949,970,804.00 | 15,403,928,535.00 | 7,431,098,168.00 |
| 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 | 897,987,105.00 | 577,719,162.00 | 2,626,047,540.00 | 1,429,956,685.00 | 943,041,821.00 | 647,468,534.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,918,290.00 | 85,529,564.00 | 718,326,527.00 | 443,652,244.00 | 333,216,672.00 | 167,661,627.00 |
| 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 | 220,976,098.00 | 138,125,697.00 | 679,434,974.00 | 386,879,602.00 | 266,583,264.00 | 138,021,930.00 |
| 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 | 15,175,225,673.00 | 7,483,415,830.00 | 33,331,324,897.00 | 24,210,459,335.00 | 16,946,770,292.00 | 8,384,250,259.00 |
| 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 | 3,483,830,804.00 | 1,877,299,473.00 | 5,275,878,878.00 | 2,062,757,459.00 | 1,211,446,652.00 | 177,492,648.00 |
| 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 | 1,967,100.00 | - | 421,989,782.00 | 413,859,966.00 | 413,859,966.00 | 166,171,917.00 |
| 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 | 41,685,608.00 | 174,231.00 | 113,205,574.00 | 118,844,184.00 | 103,191,851.00 | 62,132,257.00 |
| 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 | 7,117,809.00 | 12,780.00 | 148,958,016.00 | 85,883,779.00 | 84,819,096.00 | 80,134,420.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 232,413,226.00 | 9,660,739.00 | 9,660,739.00 | - |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | - | 12,022,181.00 | - | - | - |
| 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 | 50,770,517.00 | 187,011.00 | 928,588,779.00 | 628,248,668.00 | 611,531,652.00 | 308,438,594.00 |
| 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 | 343,840,778.00 | 162,369,028.00 | 1,061,984,214.00 | 268,768,599.00 | 211,947,747.00 | 158,926,569.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | 88,358,925.00 | 1,086,739,634.00 | 85,750,878.00 | - |
| 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 | 343,840,778.00 | 162,369,028.00 | 1,150,343,139.00 | 1,355,508,233.00 | 297,698,625.00 | 158,926,569.00 |
| 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 | -293,070,261.00 | -162,182,017.00 | -221,754,360.00 | -727,259,565.00 | 313,833,027.00 | 149,512,025.00 |
| 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 | 23,934,700.00 | - | 49,240,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | 23,934,700.00 | - | 49,240,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | 1,514,876,972.00 | 408,417,457.00 | 15,944,699,596.00 | 21,491,731,943.00 | 13,689,598,941.00 | 10,095,440,381.00 |
| 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 | 会员可见 | 1,032,328,078.00 | - | 1,942,418,735.00 | 1,500,093,035.00 | 1,145,061,963.00 | - |
| 筹资活动现金流入的其他项目(元) | - | - | 会员可见 | 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 | 2,571,139,750.00 | 408,417,457.00 | 17,936,358,331.00 | 23,016,824,978.00 | 14,859,660,904.00 | 10,120,440,381.00 |
| 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 | 4,700,586,199.00 | 3,102,137,467.00 | 17,647,258,576.00 | 22,745,479,682.00 | 13,784,969,405.00 | 10,603,498,981.00 |
| 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 | 543,782,911.00 | 177,319,702.00 | 1,207,097,103.00 | 957,443,923.00 | 421,040,778.00 | 208,561,496.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 98,052,888.00 | - | - | - |
| 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 | 1,218,034,920.00 | 297,742,097.00 | 3,385,153,914.00 | 1,953,899,381.00 | 1,482,207,004.00 | 8,218,637.00 |
| 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 | 6,462,404,030.00 | 3,577,199,266.00 | 22,239,509,593.00 | 25,656,822,986.00 | 15,688,217,187.00 | 10,820,279,114.00 |
| 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 | -3,891,264,280.00 | -3,168,781,809.00 | -4,303,151,262.00 | -2,639,998,008.00 | -828,556,283.00 | -699,838,733.00 |
| 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 | 5,823,175,948.00 | 5,823,175,948.00 | 5,032,169,905.00 | 5,032,169,905.00 | 5,032,169,905.00 | 5,032,169,905.00 |
| 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 | 5,122,672,211.00 | 4,369,511,595.00 | 5,823,175,948.00 | 3,727,669,791.00 | 5,728,893,301.00 | 4,659,335,845.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 448,633,147.00 | - | 779,944,769.00 | - | 417,192,703.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 301,900.00 | - | 200,815,539.00 | - | 94,939,396.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 729,532,479.00 | - | 1,379,488,320.00 | - | 641,372,842.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | 1,379,488,320.00 | - | 641,372,842.00 | - |
| 无形资产摊销(元) | - | - | 会员可见 | - | - | - | 99,542,830.00 | - | 49,408,360.00 | - |
| 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 | - | -173,044.00 | - | -106,961,574.00 | - | -35,523,573.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,047,378.00 | - | -13,425,987.00 | - | 30,791,056.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 122,777,687.00 | - | 471,666,124.00 | - | 249,968,977.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -58,550,270.00 | - | -136,763,924.00 | - | -55,727,413.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 13,072,422.00 | - | 23,079,227.00 | - | -6,514,874.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,551,127.00 | - | 18,844,863.00 | - | -10,015,575.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 11,521,295.00 | - | 4,234,364.00 | - | 3,500,701.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 481,719,981.00 | - | -361,372,013.00 | - | -752,787,900.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -406,395,936.00 | - | 681,297,942.00 | - | 1,639,853,191.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,789,727,629.00 | - | 3,384,701,782.00 | - | -1,304,253,650.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,122,672,211.00 | - | 5,823,175,948.00 | - | 5,728,893,301.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,823,175,948.00 | - | 5,032,169,905.00 | - | 5,032,169,905.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -700,503,737.00 | - | 791,006,043.00 | - | 696,723,396.00 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-03-28 | 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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