| 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 | 2,255,579,362.68 | 864,476,955.51 | 7,822,499,582.65 | 4,910,039,574.81 | 1,889,790,898.78 | 813,833,777.42 |
| 收到的税费返还(元) | - | - | - | - | - | - | 721,968.43 | 721,968.43 | 706,699.76 | 706,699.76 |
| 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 | 170,779,856.60 | 63,133,566.27 | 376,339,857.10 | 254,977,314.65 | 174,704,988.51 | 49,503,842.91 |
| 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 | 2,426,359,219.28 | 927,610,521.78 | 8,199,561,408.18 | 5,165,738,857.89 | 2,065,202,587.05 | 864,044,320.09 |
| 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 | 2,302,082,512.25 | 1,241,428,179.20 | 5,434,330,269.68 | 3,878,104,939.43 | 2,881,749,336.26 | 1,195,485,244.36 |
| 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 | 651,402,340.18 | 404,842,508.20 | 1,219,353,672.85 | 927,177,331.99 | 719,194,705.98 | 439,132,802.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,364,327.95 | 21,969,344.56 | 82,796,199.50 | 71,070,408.92 | 64,122,156.96 | 39,054,879.07 |
| 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 | 368,691,128.15 | 198,496,619.35 | 973,808,721.19 | 718,790,733.71 | 381,862,165.41 | 277,821,672.09 |
| 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 | 3,364,540,308.53 | 1,866,736,651.31 | 7,710,288,863.22 | 5,595,143,414.05 | 4,046,928,364.61 | 1,951,494,598.12 |
| 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 | -938,181,089.25 | -939,126,129.53 | 489,272,544.96 | -429,404,556.16 | -1,981,725,777.56 | -1,087,450,278.03 |
| 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 | 831,249.00 | - | 94,512,848.88 | 12,472,668.34 | - | 1,544,200.00 |
| 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 | 1,781,267.59 | 1,703,019.57 | 1,515,239.30 | 3,341,318.42 | 1,238,305.42 | 59,545.42 |
| 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 | 5,568,235.93 | 1,598,177.82 | 12,639,197.14 | 9,128,588.59 | 8,472,148.93 | 3,305,429.24 |
| 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 | 会员可见 | 6,148,053.41 | 6,500,000.00 | 13,504,123.14 | 9,512,407.78 | 8,011,544.64 | - |
| 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 | 会员可见 | 101,839,192.83 | - | 186,343,107.11 | 30,493,585.00 | 55,455,196.19 | 154,601,002.24 |
| 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 | 116,167,998.76 | 9,801,197.39 | 308,514,515.57 | 64,948,568.13 | 73,177,195.18 | 159,510,176.90 |
| 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 | 230,746,190.49 | 81,301,845.19 | 830,919,198.39 | 644,370,346.11 | 482,963,183.91 | 248,284,358.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,621,000.00 | 3,621,000.00 | 28,254,508.36 | 29,774,833.13 | 14,810,766.68 | 12,828,791.25 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 38,256,120.00 | 38,256,120.00 | - | - |
| 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 | - | 164,343,306.16 | 80,000,000.00 | 192,607,112.81 | - | - |
| 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 | 234,367,190.49 | 249,266,151.35 | 977,429,826.75 | 905,008,412.05 | 497,773,950.59 | 261,113,150.21 |
| 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 | -118,199,191.73 | -239,464,953.96 | -668,915,311.18 | -840,059,843.92 | -424,596,755.41 | -101,602,973.31 |
| 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 | 会员可见 | 1,197,299,994.81 | - | 2,163,545.33 | 2,163,545.37 | 363,545.37 | - |
| 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 | 会员可见 | 4,500,000.00 | - | 2,163,545.33 | 2,050,000.00 | 250,000.00 | - |
| 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 | 4,366,655,794.87 | 1,694,670,603.51 | 7,269,765,263.33 | 6,864,788,176.80 | 6,269,726,864.08 | 2,338,099,607.67 |
| 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 | - | - | - | - | - | - | - |
| 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 | 5,563,955,789.68 | 1,694,670,603.51 | 7,271,928,808.66 | 6,866,951,722.17 | 6,270,090,409.45 | 2,338,099,607.67 |
| 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 | 5,258,945,338.54 | 1,146,415,040.18 | 7,327,189,861.03 | 5,665,227,098.46 | 4,911,477,773.55 | 1,798,635,897.70 |
| 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 | 271,651,768.22 | 96,660,966.13 | 772,496,270.62 | 585,939,342.66 | 419,669,972.05 | 173,384,755.98 |
| 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 | 43,076,937.04 | - | 159,189,069.70 | 56,651,286.94 | 22,423,872.00 | 46,667.61 |
| 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 | 33,895,305.14 | 11,143,977.45 | 164,381,242.27 | 149,775,069.29 | 103,195,004.97 | 21,156,776.40 |
| 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 | 5,564,492,411.90 | 1,254,219,983.76 | 8,264,067,373.92 | 6,400,941,510.41 | 5,434,342,750.57 | 1,993,177,430.08 |
| 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 | -536,622.22 | 440,450,619.75 | -992,138,565.26 | 466,010,211.76 | 835,747,658.88 | 344,922,177.59 |
| 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 | 2,661,238,704.57 | 2,661,238,704.57 | 3,876,772,906.85 | 3,876,772,906.85 | 3,876,772,906.85 | 3,876,772,906.85 |
| 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 | 1,644,519,336.15 | 1,946,389,489.31 | 2,661,238,704.57 | 3,001,769,674.77 | 2,302,388,803.10 | 3,042,756,500.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -238,748,084.01 | - | -160,621,507.59 | - | -86,347,221.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 75,517,067.18 | - | 456,432,153.33 | - | 28,365,847.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 155,839,407.44 | - | 275,773,040.81 | - | 133,870,407.96 | - |
| 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 | - | 155,839,407.44 | - | 275,773,040.81 | - | 133,870,407.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 131,711,205.92 | - | 324,002,753.92 | - | 142,507,098.81 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,645,933.06 | - | 8,376,364.75 | - | 4,453,250.47 | - |
| 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 | - | 505,527.81 | - | 106,433.45 | - | -3,128,689.10 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 259,305.46 | - | 1,661,929.27 | - | 196,045.59 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 61,547,234.21 | - | -41,466,389.22 | - | -7,012,153.28 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,296,871.52 | - | 930,678,008.81 | - | 466,101,279.38 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,872,147.72 | - | -263,514,485.99 | - | -347,260,618.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -16,208,089.62 | - | -233,413,944.65 | - | -221,400,477.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -60,641,448.30 | - | -147,360,728.08 | - | -216,195,380.79 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 44,433,358.68 | - | -86,053,216.57 | - | -5,205,096.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -463,546,562.63 | - | -97,763,032.07 | - | 71,846,247.60 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 11,107,133.12 | - | -350,825,575.81 | - | -746,678,211.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -709,120,715.62 | - | -452,060,792.10 | - | -1,464,305,609.01 | - |
| 其他(元) | - | - | 会员可见 | - | 7,728,489.90 | - | 29,303,857.51 | - | 18,999,204.31 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,644,519,336.15 | - | 2,661,238,704.57 | - | 2,302,388,803.10 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,661,238,704.57 | - | 3,876,772,906.85 | - | 3,876,772,906.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,016,719,368.42 | - | -1,215,534,202.28 | - | -1,574,384,103.75 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 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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