| 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 | 6,824,459,676.79 | 2,433,768,851.90 | 18,025,845,599.90 | 11,842,935,756.24 | 6,860,765,309.92 | 2,449,793,405.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,359.49 | 996,282.92 | 206,452.46 | 375,008.13 | 406,472.85 | 302,473.96 |
| 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 | 233,413,454.24 | 95,759,260.07 | 283,048,678.31 | 175,816,474.59 | 132,101,965.37 | 34,804,138.08 |
| 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 | 7,058,927,490.52 | 2,530,524,394.89 | 18,309,100,730.67 | 12,019,127,238.96 | 6,993,273,748.14 | 2,484,900,017.04 |
| 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 | 6,555,095,976.95 | 3,080,132,957.13 | 14,536,490,075.21 | 10,776,163,524.89 | 6,239,862,500.54 | 3,293,698,956.81 |
| 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 | 683,394,873.54 | 422,297,655.04 | 1,640,140,372.64 | 1,109,035,408.51 | 778,325,321.25 | 441,219,964.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,419,772.47 | 230,706,363.31 | 1,062,212,519.48 | 762,281,196.40 | 579,937,514.18 | 280,498,586.03 |
| 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 | 185,497,892.77 | 98,831,365.33 | 531,890,444.10 | 323,621,528.77 | 216,274,488.53 | 89,105,705.11 |
| 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 | 7,974,408,515.73 | 3,831,968,340.81 | 17,770,733,411.43 | 12,971,101,658.57 | 7,814,399,824.50 | 4,104,523,212.07 |
| 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 | -915,481,025.21 | -1,301,443,945.92 | 538,367,319.24 | -951,974,419.61 | -821,126,076.36 | -1,619,623,195.03 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 42,760,300.00 | 42,760,300.00 | 42,760,300.00 | - |
| 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 | 37,885,821.31 | 156,800.00 | 34,996,184.06 | 7,810,375.12 | 3,312,956.24 | 161,896.24 |
| 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 | 37,885,821.31 | 156,800.00 | 77,756,484.06 | 50,570,675.12 | 46,073,256.24 | 161,896.24 |
| 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 | 59,922,042.98 | 39,607,539.59 | 330,633,742.39 | 232,264,915.74 | 181,784,567.83 | 96,719,702.28 |
| 投资支付的现金(元) | - | - | - | - | - | - | 23,000,000.00 | 23,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 25,127,899.40 | 25,127,899.40 | 25,127,899.40 | - |
| 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 | 59,922,042.98 | 39,607,539.59 | 378,761,641.79 | 280,392,815.14 | 221,912,467.23 | 111,719,702.28 |
| 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 | -22,036,221.67 | -39,450,739.59 | -301,005,157.73 | -229,822,140.02 | -175,839,210.99 | -111,557,806.04 |
| 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 | 14,150,000.00 | 11,700,000.00 | 676,189,960.26 | 49,702,182.48 | 24,102,182.48 | 21,602,182.48 |
| 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 | 14,150,000.00 | 11,700,000.00 | 76,189,960.26 | 49,702,182.48 | 24,102,182.48 | 21,602,182.48 |
| 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 | 311,711,414.41 | 173,462,313.81 | 1,043,400,794.87 | 942,013,808.72 | 179,708,861.03 | 46,169,330.27 |
| 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 | 325,861,414.41 | 185,162,313.81 | 1,719,590,755.13 | 991,715,991.20 | 203,811,043.51 | 67,771,512.75 |
| 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 | 114,875,000.00 | - | 1,272,080,728.52 | 1,234,705,728.52 | 399,705,728.52 | - |
| 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 | 234,677,456.74 | 23,214,951.77 | 272,800,988.30 | 233,270,044.19 | 45,460,238.75 | 3,741,870.93 |
| 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 | 26,179,000.00 | 14,293,700.00 | 16,067,246.48 | 11,167,246.48 | - | - |
| 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 | 141,631,783.09 | 99,758,788.05 | 988,484,272.69 | 291,285,667.38 | 113,640,132.34 | 75,459,848.68 |
| 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 | 491,184,239.83 | 122,973,739.82 | 2,533,365,989.51 | 1,759,261,440.09 | 558,806,099.61 | 79,201,719.61 |
| 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 | -165,322,825.42 | 62,188,573.99 | -813,775,234.38 | -767,545,448.89 | -354,995,056.10 | -11,430,206.86 |
| 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 | 3,284,244,704.70 | 3,284,244,704.70 | 3,859,967,955.10 | 3,859,967,955.10 | 3,859,967,955.10 | 3,859,967,955.10 |
| 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 | 2,181,412,327.31 | 2,005,265,036.29 | 3,284,244,704.70 | 1,912,383,818.00 | 2,507,455,191.58 | 2,117,186,919.34 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -90,831,530.93 | - | -220,546,212.45 | - | 25,442,019.90 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 20,503,122.39 | - | 13,272,908.88 | - | -71,527.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 125,567,054.73 | - | 274,021,788.96 | - | 125,750,790.49 | - |
| 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 | - | 125,567,054.73 | - | 274,021,788.96 | - | 125,750,790.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,979,836.51 | - | 29,139,793.15 | - | 14,427,053.87 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,783,847.67 | - | 8,678,759.01 | - | 4,027,556.15 | - |
| 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 | - | -60,192,729.78 | - | -16,161,921.50 | - | -5,075,200.49 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,803,397.51 | - | 4,331,162.76 | - | -1,347,888.91 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 65,929,992.89 | - | 139,081,936.10 | - | 67,032,925.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 17,175,364.19 | - | 64,657,513.09 | - | 14,546,962.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -30,795,087.81 | - | -93,724,086.72 | - | -53,442,074.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -31,561,164.28 | - | -89,815,612.74 | - | -62,394,798.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 766,076.47 | - | -3,908,473.98 | - | 8,952,724.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -53,009,781.72 | - | -21,147,493.90 | - | -15,893,574.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,088,064,116.61 | - | 129,954,962.55 | - | -3,236,823,135.74 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,902,361,611.62 | - | -429,042,239.37 | - | 1,961,607,454.87 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 42,605,911.73 | - | 215,071,860.09 | - | 74,584,776.98 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,181,412,327.31 | - | 3,284,244,704.70 | - | 2,507,455,191.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,284,244,704.70 | - | 3,859,967,955.10 | - | 3,859,967,955.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,102,832,377.39 | - | -575,723,250.40 | - | -1,352,512,763.52 | - |
| 公告日期 | 2026-08-21 | 2026-04-22 | 2026-04-03 | 2025-10-22 | 2025-08-20 | 2025-04-22 | 2025-04-03 | 2024-10-22 | 2024-08-20 | 2024-04-22 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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