| 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 | 5,369,376,126.81 | 2,696,940,369.01 | 10,306,532,365.04 | 7,711,040,153.43 | 4,958,817,919.83 | 2,429,863,750.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,000,803.80 | 27,091,682.09 | 116,791,072.86 | 846,055.37 | 846,055.37 | - |
| 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 | 28,889,532.54 | 13,229,411.23 | 153,707,444.71 | 97,010,973.41 | 54,236,195.63 | 30,498,834.53 |
| 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 | 5,472,266,463.15 | 2,737,261,462.33 | 10,577,030,882.61 | 7,808,897,182.21 | 5,013,900,170.83 | 2,460,362,584.93 |
| 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 | 4,522,229,519.70 | 2,454,486,627.26 | 7,934,557,337.71 | 6,000,647,715.30 | 4,224,604,753.56 | 2,020,396,291.75 |
| 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 | 454,951,256.19 | 249,592,261.55 | 988,666,697.46 | 697,998,432.65 | 474,236,816.03 | 267,706,662.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,117,548.65 | 24,111,384.58 | 376,075,327.70 | 242,389,446.26 | 205,903,746.25 | 33,579,769.42 |
| 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 | 285,900,475.39 | 94,422,456.92 | 545,890,309.59 | 432,183,558.73 | 295,353,280.85 | 123,097,808.27 |
| 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 | 5,385,198,799.93 | 2,822,612,730.31 | 9,845,189,672.46 | 7,373,219,152.94 | 5,200,098,596.69 | 2,444,780,532.22 |
| 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 | 87,067,663.22 | -85,351,267.98 | 731,841,210.15 | 435,678,029.27 | -186,198,425.86 | 15,582,052.71 |
| 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 | - | - | - | 200,000,000.00 | 215,059,850.24 | - | - |
| 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 | 2,375,100.00 | - | 18,911,694.39 | 9,875,100.00 | 2,375,100.00 | - |
| 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 | - | 1,651,489.63 | 4,719,035.92 | 18,156,507.01 | 18,279,529.59 | 1,784,551.97 |
| 收到其他与投资活动有关的现金(元) | 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 | 2,375,100.00 | 1,651,489.63 | 223,630,730.31 | 243,091,457.25 | 20,654,629.59 | 1,784,551.97 |
| 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 | 735,804,249.87 | 293,019,673.72 | 1,516,350,290.76 | 953,184,978.38 | 411,338,425.54 | 344,902,145.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | - | - | 19,531,343.04 | 4,471,492.80 | 4,471,492.80 |
| 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 | 760,804,249.87 | 293,019,673.72 | 1,516,350,290.76 | 972,716,321.42 | 415,809,918.34 | 349,373,638.74 |
| 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 | -758,429,149.87 | -291,368,184.09 | -1,292,719,560.45 | -729,624,864.17 | -395,155,288.75 | -347,589,086.77 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 1,688,760,000.00 | 1,018,710,000.00 | 3,666,579,362.40 | 2,759,000,000.00 | 1,344,000,000.00 | 374,000,000.00 |
| 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 | 1,688,760,000.00 | 1,018,710,000.00 | 3,666,579,362.40 | 2,759,000,000.00 | 1,344,000,000.00 | 374,000,000.00 |
| 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 | 1,305,300,000.00 | 834,000,000.00 | 3,037,894,533.89 | 1,869,000,000.00 | 674,000,000.00 | 194,000,000.00 |
| 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 | 58,891,574.13 | 38,597,896.11 | 435,997,480.38 | 379,497,161.49 | 341,521,781.74 | 26,825,842.09 |
| 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 | - | - | 3,040,000.00 | 4,864,000.00 | 6,080,000.00 | - |
| 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 | 1,412,263.60 | - | 32,995,759.53 | 33,498,153.94 | 33,708,910.23 | 15,655,392.73 |
| 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 | 1,365,603,837.73 | 872,597,896.11 | 3,506,887,773.80 | 2,281,995,315.43 | 1,049,230,691.97 | 236,481,234.82 |
| 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 | 323,156,162.27 | 146,112,103.89 | 159,691,588.60 | 477,004,684.57 | 294,769,308.03 | 137,518,765.18 |
| 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 | 2,596,543,543.82 | 2,596,543,543.82 | 2,973,359,092.04 | 2,973,359,092.04 | 2,973,359,092.04 | 2,973,359,092.04 |
| 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 | 2,260,316,531.87 | 2,366,006,092.26 | 2,596,543,543.82 | 3,152,335,566.91 | 2,625,281,621.97 | 2,773,381,363.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 251,553,411.20 | - | 620,745,586.01 | - | 429,059,723.79 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,028,936.21 | - | 5,633,628.38 | - | 14,601,741.11 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 250,409,937.92 | - | 478,095,258.85 | - | 230,120,738.45 | - |
| 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 | - | 250,409,937.92 | - | 478,095,258.85 | - | 230,120,738.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,660,964.99 | - | 20,034,673.21 | - | 9,198,645.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 37,518,273.27 | - | 59,458,271.57 | - | 34,278,728.97 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,585,711.52 | - | 2,857,485.19 | - | 1,130,245.51 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 49,387,483.93 | - | 107,899,332.34 | - | 57,001,345.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,194,170.62 | - | -9,871,497.59 | - | -9,872,142.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,633,912.08 | - | 4,056,316.28 | - | 12,145,324.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,219,322.77 | - | 4,085,676.51 | - | 13,535,847.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -414,589.31 | - | -29,360.23 | - | -1,390,523.25 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 117,724,909.54 | - | -296,840,370.75 | - | -166,685,088.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -249,936,595.47 | - | -820,686,956.66 | - | -643,728,557.70 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -373,284,368.19 | - | 223,802,007.20 | - | -153,556,318.38 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 316,155,738.51 | - | 107,187.89 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,260,316,531.87 | - | 2,596,543,543.82 | - | 2,625,281,621.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,596,543,543.82 | - | 2,973,359,092.04 | - | 2,973,359,092.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -336,227,011.95 | - | -376,815,548.22 | - | -348,077,470.07 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-25 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 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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