| 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 | 13,236,797,654.16 | 6,421,035,556.11 | 29,090,112,671.76 | 20,486,114,573.78 | 12,775,780,554.19 | 6,062,739,246.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 3,029,656.45 | 3,031,593.20 | 2,193,512.62 | - |
| 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 | 243,638,167.93 | 205,770,897.85 | 541,471,864.80 | 322,281,121.92 | 300,556,374.79 | 344,990,193.70 |
| 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 | 13,480,435,822.09 | 6,626,806,453.96 | 29,634,614,193.01 | 20,811,427,288.90 | 13,078,530,441.60 | 6,407,729,440.34 |
| 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 | 11,489,389,306.38 | 5,982,987,432.57 | 23,104,011,422.38 | 16,442,345,847.69 | 11,065,466,484.29 | 5,763,617,694.32 |
| 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 | 1,327,772,752.11 | 786,717,716.22 | 2,613,588,345.20 | 2,046,649,402.78 | 1,480,813,193.88 | 924,692,817.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,882,871.34 | 65,469,299.54 | 273,878,369.14 | 203,528,926.04 | 165,327,916.37 | 61,373,280.44 |
| 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 | 492,288,392.73 | 347,660,816.95 | 1,160,172,144.37 | 808,451,949.93 | 556,970,906.22 | 490,929,169.05 |
| 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 | 13,456,333,322.56 | 7,182,835,265.28 | 27,151,650,281.09 | 19,500,976,126.44 | 13,268,578,500.76 | 7,240,612,961.78 |
| 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 | 24,102,499.53 | -556,028,811.32 | 2,482,963,911.92 | 1,310,451,162.46 | -190,048,059.16 | -832,883,521.44 |
| 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 | 110,291,245.18 | 11,004,288.42 | 121,225,559.64 | 88,728,357.27 | 28,229,948.16 | 28,229,948.16 |
| 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 | 60,951,689.05 | 57,229,209.26 | 97,099,057.30 | 71,602,400.32 | 52,509,217.09 | 30,546,481.79 |
| 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 | 36,287,605.54 | 25,799,736.73 | 25,287,506.87 | 19,741,279.80 | 11,590,810.23 | 10,411,686.02 |
| 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 | 1,650,000.00 | 825,000.00 | 33,967,776.46 | 18,894,011.37 | 18,894,011.37 | - |
| 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 | 31,956,098.19 | 19,362,547.79 | 183,490,325.54 | 202,961,802.81 | 217,219,754.15 | 182,803,188.91 |
| 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 | 241,136,637.96 | 114,220,782.20 | 461,070,225.81 | 401,927,851.57 | 328,443,741.00 | 251,991,304.88 |
| 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 | 387,178,852.73 | 223,948,258.31 | 864,767,315.63 | 637,204,861.23 | 402,858,544.47 | 227,471,555.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,000.00 | 170,000.00 | 122,690,800.00 | 115,330,000.00 | 100,630,000.00 | 91,880,000.00 |
| 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 | 101,618,911.44 | 147,480.00 | 108,176,285.03 | 98,216,693.61 | 52,342,256.55 | - |
| 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 | 9,768,503.77 | 7,245,993.30 | 9,973,071.01 | - | 23,990,000.00 | 100,120,444.51 |
| 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 | 498,981,267.94 | 231,511,731.61 | 1,105,607,471.67 | 850,751,554.84 | 579,820,801.02 | 419,472,000.01 |
| 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 | -257,844,629.98 | -117,290,949.41 | -644,537,245.86 | -448,823,703.27 | -251,377,060.02 | -167,480,695.13 |
| 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 | 3,200,000.00 | 1,200,000.00 | 720,037,704.64 | 716,230,488.22 | 11,253,490.00 | 6,500,000.00 |
| 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 | 会员可见 | 3,200,000.00 | 1,200,000.00 | 25,623,113.78 | 21,053,490.00 | 11,253,490.00 | 6,500,000.00 |
| 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 | 6,570,823,553.21 | 4,767,613,615.98 | 7,397,648,881.90 | 5,720,914,027.04 | 4,423,878,174.31 | 2,629,366,945.16 |
| 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 | 会员可见 | 1,149,662,974.17 | 564,417,439.93 | 2,457,869,543.74 | 1,553,713,902.37 | 1,277,141,588.41 | 537,178,925.37 |
| 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 | 7,723,686,527.38 | 5,333,231,055.91 | 10,575,556,130.28 | 7,990,858,417.63 | 5,712,273,252.72 | 3,173,045,870.53 |
| 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 | 5,097,321,387.33 | 2,955,771,709.70 | 9,121,396,027.44 | 6,681,415,819.53 | 4,602,366,141.39 | 2,517,227,102.43 |
| 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 | 265,744,285.97 | 158,940,774.20 | 879,568,220.29 | 479,447,489.21 | 373,538,951.30 | 210,358,555.25 |
| 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 | 64,059,541.20 | 56,601,621.14 | 205,951,324.00 | 149,423,324.00 | 147,409,324.00 | 94,599,305.94 |
| 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 | 1,434,948,183.96 | 745,088,503.31 | 3,213,299,880.25 | 2,416,577,547.48 | 1,817,861,532.26 | 1,165,793,782.39 |
| 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 | 6,798,013,857.26 | 3,859,800,987.21 | 13,214,264,127.98 | 9,577,440,856.22 | 6,793,766,624.95 | 3,893,379,440.07 |
| 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 | 925,672,670.12 | 1,473,430,068.70 | -2,638,707,997.70 | -1,586,582,438.59 | -1,081,493,372.23 | -720,333,569.54 |
| 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 | 3,772,597,486.52 | 3,772,597,486.52 | 4,573,387,538.88 | 4,573,387,538.88 | 4,573,387,538.88 | 4,573,387,538.88 |
| 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 | 4,464,487,713.94 | 4,572,656,750.83 | 3,772,597,486.52 | 3,847,473,789.76 | 3,049,678,057.53 | 2,852,421,012.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 381,080,879.12 | - | 715,497,984.16 | - | -155,602,943.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,521,696.82 | - | 203,205,065.11 | - | 2,217,147.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 431,901,141.16 | - | 889,811,955.43 | - | 441,507,586.36 | - |
| 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 | - | 431,901,141.16 | - | 889,811,955.43 | - | 441,507,586.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 68,844,426.51 | - | 136,900,576.35 | - | 21,495,638.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,658,342.56 | - | 30,987,274.06 | - | 15,662,292.39 | - |
| 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 | - | -11,094,200.09 | - | -27,099,286.70 | - | -7,711,793.08 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,819,449.87 | - | 10,664,857.53 | - | 999,485.13 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 15,087,164.23 | - | -85,090,785.18 | - | 14,034,547.83 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 258,048,758.19 | - | 651,630,588.40 | - | 286,532,419.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -235,960,943.97 | - | -411,308,602.71 | - | -13,765,712.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -16,355,076.74 | - | -39,362,422.19 | - | -10,456,376.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -13,785,058.24 | - | -41,035,935.35 | - | -9,460,924.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,570,018.50 | - | 1,673,513.16 | - | -995,451.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 19,685,590.94 | - | -636,487,094.84 | - | -66,452,369.71 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -473,892,688.42 | - | 234,941,586.84 | - | -594,807,380.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -544,416,831.47 | - | 624,069,418.41 | - | -197,825,450.99 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,464,487,713.94 | - | 3,772,597,486.52 | - | 3,049,678,057.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,772,597,486.52 | - | 4,573,387,538.88 | - | 4,573,387,538.88 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 691,890,227.42 | - | -800,790,052.36 | - | -1,523,709,481.35 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-24 | 2025-10-23 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-23 | 2024-08-23 | 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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