| 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 | 2,161,614,288.46 | 1,038,833,821.80 | 4,745,448,281.75 | 3,600,244,630.11 | 2,296,987,957.17 | 1,120,872,060.77 |
| 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 | 718,303,119.87 | 692,535,548.90 | 326,835,498.54 | 85,159,413.33 | 55,675,566.81 | 39,397,836.68 |
| 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 | 2,879,917,408.33 | 1,731,369,370.70 | 5,072,283,780.29 | 3,685,404,043.44 | 2,352,663,523.98 | 1,160,269,897.45 |
| 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 | 93,571,387.95 | 57,702,696.63 | 349,338,366.27 | 161,667,937.66 | 108,205,508.31 | 52,276,345.09 |
| 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 | 220,702,576.63 | 117,462,236.47 | 502,767,262.92 | 320,083,015.53 | 209,856,266.59 | 111,540,642.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,003,549.78 | 131,685,911.17 | 861,499,760.74 | 612,636,941.38 | 394,301,408.92 | 167,959,619.28 |
| 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 | 316,973,111.42 | 19,735,441.11 | 102,314,796.45 | 59,475,118.91 | 37,044,330.48 | 20,395,689.65 |
| 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 | 982,250,625.78 | 326,586,285.38 | 1,815,920,186.38 | 1,153,863,013.48 | 749,407,514.30 | 352,172,296.68 |
| 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 | 1,897,666,782.55 | 1,404,783,085.32 | 3,256,363,593.91 | 2,531,541,029.96 | 1,603,256,009.68 | 808,097,600.77 |
| 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 | 107,111,100.00 | 107,111,100.00 | 39,614,562.90 | - | - | - |
| 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 | 74,666,322.31 | 53,088,314.76 | 158,293,859.68 | 109,482,345.12 | 19,579,614.82 | - |
| 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 | 39,571.00 | 38,881.00 | 1,470,189.30 | 378,775.00 | 39,500.00 | 3,000.00 |
| 收到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 | 4,422.50 | 4,422.50 | 5,259,269.50 | 3,892,567.08 | 3,692,567.08 | - |
| 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 | 181,821,415.81 | 160,242,718.26 | 204,637,881.38 | 113,753,687.20 | 23,311,681.90 | 3,000.00 |
| 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 | 746,742,625.37 | 520,162,310.59 | 2,036,600,945.23 | 1,414,199,749.23 | 952,618,810.45 | 232,118,068.50 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,088,000.00 | - | 201,662,000.00 | 201,662,000.00 | 89,312,000.00 | 7,656,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 158,268.90 | - | 3,669,511.10 | 3,500,000.00 | 1,701,600.00 | 200,000.00 |
| 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 | 748,988,894.27 | 520,162,310.59 | 2,241,932,456.33 | 1,619,361,749.23 | 1,043,632,410.45 | 239,974,068.50 |
| 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 | -567,167,478.46 | -359,919,592.33 | -2,037,294,574.95 | -1,505,608,062.03 | -1,020,320,728.55 | -239,971,068.50 |
| 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 | 83,125,000.00 | 35,000,000.00 | 192,500,000.00 | 128,937,500.00 | 87,937,500.00 | 43,750,000.00 |
| 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 | 会员可见 | 83,125,000.00 | - | 192,500,000.00 | 128,937,500.00 | 87,937,500.00 | 43,750,000.00 |
| 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 | 2,870,000,000.00 | 2,155,000,000.00 | 1,350,955,084.00 | 1,090,955,084.00 | 780,000,000.00 | 395,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 40,092,886.12 | 40,092,886.12 | - | - |
| 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 | 2,953,125,000.00 | 2,190,000,000.00 | 1,583,547,970.12 | 1,259,985,470.12 | 867,937,500.00 | 438,750,000.00 |
| 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 | 2,508,438,234.24 | 2,402,446,800.00 | 1,270,080,259.00 | 781,168,025.00 | 751,931,275.00 | 707,164,125.00 |
| 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 | 270,359,441.49 | 170,386,547.17 | 1,957,815,078.56 | 1,669,123,284.18 | 441,738,661.71 | 138,140,284.05 |
| 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 | 会员可见 | 151,725,000.00 | 103,600,000.00 | 566,774,796.34 | 331,401,407.05 | 290,401,407.05 | 43,750,000.00 |
| 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 | 5,736,824.98 | 2,822,352.15 | 12,138,004.61 | 6,371,033.31 | 3,488,898.16 | 3,352,642.41 |
| 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 | 2,784,534,500.71 | 2,575,655,699.32 | 3,240,033,342.17 | 2,456,662,342.49 | 1,197,158,834.87 | 848,657,051.46 |
| 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 | 168,590,499.29 | -385,655,699.32 | -1,656,485,372.05 | -1,196,676,872.37 | -329,221,334.87 | -409,907,051.46 |
| 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 | 4,259,653,084.58 | 4,259,653,084.58 | 4,701,657,434.00 | 4,701,657,434.00 | 4,701,657,434.00 | 4,701,657,434.00 |
| 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 | 5,758,742,887.96 | 4,918,860,878.25 | 4,259,653,084.58 | 4,526,325,533.23 | 4,955,371,380.26 | 4,859,876,914.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,439,890,677.17 | - | 2,102,912,782.05 | - | 1,137,283,934.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 480,583,962.34 | - | 1,036,083,773.12 | - | 512,541,181.48 | - |
| 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 | - | 480,583,962.34 | - | 1,036,083,773.12 | - | 512,541,181.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,605,722.29 | - | 24,957,444.17 | - | 12,101,858.87 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 175,312.50 | - | 350,625.00 | - | - | - |
| 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 | - | - | - | 721,318.52 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 117,947.42 | - | -25,022.21 | - | -31,986.81 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -2,637,409.20 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 59,844,326.44 | - | 181,083,621.11 | - | 85,814,169.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -143,234,005.69 | - | -302,846,786.74 | - | -153,501,177.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,427,024.56 | - | -5,102,900.87 | - | -1,009,073.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,854,330.99 | - | 7,156,816.67 | - | 4,543,405.40 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,427,306.43 | - | -12,259,717.54 | - | -5,552,478.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 96,213,978.68 | - | -80,518,246.74 | - | -44,835,241.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -34,135,906.34 | - | 74,285,172.90 | - | 4,642,244.19 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 311,194,604.23 | - | 94,765,913.95 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,758,742,887.96 | - | 4,259,653,084.58 | - | 4,955,371,380.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,259,653,084.58 | - | 4,701,657,434.00 | - | 4,701,657,434.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,499,089,803.38 | - | -442,004,349.42 | - | 253,713,946.26 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-14 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-03-04 | 2024-10-25 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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