| 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 | 4,702,817,102.36 | 2,696,838,979.14 | 9,529,432,966.38 | 2,080,209,711.78 | 1,098,859,756.47 | 494,371,915.09 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 18,545,749.58 | 4,243,274.47 | 41,442,870.16 | 32,431,825.95 | 22,990,475.17 | 6,844,394.93 |
| 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 | 42,927,030.77 | 14,122,380.51 | 60,911,301.61 | 24,575,187.61 | 18,086,767.85 | 6,153,370.72 |
| 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 | 4,764,289,882.71 | 2,715,204,634.12 | 9,631,787,138.15 | 2,137,216,725.34 | 1,139,936,999.49 | 507,369,680.74 |
| 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 | 1,564,879,900.74 | 972,862,589.70 | 3,999,150,568.93 | 89,339,012.27 | 63,629,645.44 | 34,395,982.87 |
| 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 | 378,569,061.90 | 211,577,075.84 | 683,582,524.64 | 319,182,639.16 | 215,608,338.52 | 121,691,664.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,382,110.09 | 289,384,561.09 | 938,947,303.92 | 348,751,866.99 | 188,218,453.99 | 76,202,880.79 |
| 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 | 58,519,563.56 | 28,820,132.84 | 96,514,650.45 | 54,545,265.04 | 34,468,140.42 | 11,478,901.62 |
| 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 | 2,539,350,636.29 | 1,502,644,359.47 | 5,718,195,047.94 | 811,818,783.46 | 501,924,578.37 | 243,769,429.44 |
| 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 | 2,224,939,246.42 | 1,212,560,274.65 | 3,913,592,090.21 | 1,325,397,941.88 | 638,012,421.12 | 263,600,251.30 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 124,064,005.72 | - | 51,598,724.41 | 51,633,799.41 | 51,616,166.08 | - |
| 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 | 188,955.96 | 11,759.96 | 3,140,539.19 | 2,056,159.73 | 2,054,239.73 | 1,995,539.73 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 124,252,961.68 | 11,759.96 | 54,739,263.60 | 53,689,959.14 | 53,670,405.81 | 1,995,539.73 |
| 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 | 1,676,138,178.46 | 723,257,611.89 | 3,520,586,915.27 | 393,262,601.71 | 279,821,732.37 | 247,871,116.71 |
| 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 | 会员可见 | - | - | 5,938,972.16 | - | - | - |
| 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 | 1,676,138,178.46 | 723,257,611.89 | 3,526,525,887.43 | 393,262,601.71 | 279,821,732.37 | 247,871,116.71 |
| 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 | -1,551,885,216.78 | -723,245,851.93 | -3,471,786,623.83 | -339,572,642.57 | -226,151,326.56 | -245,875,576.98 |
| 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 | - | - | 1,991,079,995.67 | 4,900,000.00 | - | - |
| 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 | - | - | 91,080,000.00 | 4,900,000.00 | - | - |
| 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 | 1,440,158,501.40 | 206,419,419.52 | 2,294,864,049.99 | 1,026,387,067.26 | 647,401,411.23 | 75,450,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 12,394,000.00 | - | - | - |
| 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 | 1,440,158,501.40 | 206,419,419.52 | 4,298,338,045.66 | 1,031,287,067.26 | 647,401,411.23 | 75,450,000.00 |
| 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 | 1,308,556,219.97 | 156,113,962.73 | 2,350,603,029.26 | 1,235,671,978.26 | 388,048,311.00 | 123,308,700.00 |
| 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 | 897,592,072.95 | 190,347,094.32 | 868,826,216.63 | 499,130,755.35 | 406,374,343.12 | 95,181,963.59 |
| 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 | 55,620,347.97 | 55,080,000.00 | 87,791,179.43 | 87,791,179.43 | 62,419,324.61 | - |
| 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 | 24,247,960.76 | 2,142,972.51 | 1,167,486,891.56 | 27,646,152.40 | 26,017,466.79 | 4,691,511.24 |
| 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 | 2,230,396,253.68 | 348,604,029.56 | 4,386,916,137.45 | 1,762,448,886.01 | 820,440,120.91 | 223,182,174.83 |
| 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 | -790,237,752.28 | -142,184,610.04 | -88,578,091.79 | -731,161,818.75 | -173,038,709.68 | -147,732,174.83 |
| 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 | 2,365,537,260.07 | 2,365,537,260.07 | 2,012,309,885.48 | 711,524,462.83 | 711,524,462.83 | 711,524,462.83 |
| 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 | 2,248,353,537.43 | 2,712,667,072.75 | 2,365,537,260.07 | 966,187,943.39 | 950,346,847.71 | 581,516,962.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,181,611,819.50 | - | 2,293,341,928.03 | - | 317,905,771.40 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,726,733.69 | - | 7,166,305.55 | - | 6,898,653.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 705,514,753.47 | - | 1,440,185,933.67 | - | 478,829,203.46 | - |
| 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 | - | 705,514,753.47 | - | 1,440,185,933.67 | - | 478,829,203.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,178,053.95 | - | 7,204,699.39 | - | 2,925,273.18 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 24,776.16 | - | 49,552.32 | - | 24,776.16 | - |
| 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 | - | - | - | 7,642.55 | - | -1,000,812.26 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 1,143,823.84 | - | 4,614,854.46 | - | 86,145.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 229,066,276.99 | - | 579,289,603.01 | - | 173,078,745.46 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -89,632,269.93 | - | -131,862,233.78 | - | -75,161,103.76 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -868,159.58 | - | -675,408.04 | - | -1,055,509.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,421,840.80 | - | -1,011,638.84 | - | -713,461.09 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 553,681.22 | - | 336,230.80 | - | -342,048.34 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 8,929,929.12 | - | 52,519,542.75 | - | 685,483.38 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 269,337,586.09 | - | -231,265,702.09 | - | -279,410,396.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -91,504,279.86 | - | -113,639,270.93 | - | 11,829,667.20 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,248,353,537.43 | - | 2,365,537,260.07 | - | 950,346,847.71 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,365,537,260.07 | - | 2,012,309,885.48 | - | 711,524,462.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -117,183,722.64 | - | 353,227,374.59 | - | 238,822,384.88 | - |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-10 | 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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