| 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 | 3,331,634,112.78 | 1,209,244,631.84 | 6,504,756,904.84 | 5,592,282,778.17 | 3,202,653,886.24 | 1,176,612,735.27 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,032,380.29 | 7,032,380.29 | 1,300.00 | 1,300.00 | 1,300.00 | - |
| 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 | 37,027,473.43 | 30,705,441.03 | 96,541,930.33 | 50,603,047.84 | 39,122,987.91 | 15,500,622.55 |
| 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 | 3,375,693,966.50 | 1,246,982,453.16 | 6,601,300,135.17 | 5,642,887,126.01 | 3,241,778,174.15 | 1,192,113,357.82 |
| 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 | 1,670,607,860.31 | 699,332,994.33 | 3,412,827,774.29 | 2,839,467,252.34 | 1,596,866,268.47 | 688,387,681.27 |
| 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 | 497,306,754.21 | 272,886,339.94 | 923,982,914.73 | 705,671,716.11 | 462,250,329.30 | 244,104,865.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,057,289.33 | 137,177,274.12 | 982,553,599.42 | 701,867,036.30 | 357,619,579.43 | 131,673,597.17 |
| 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 | 115,006,639.32 | 68,741,449.46 | 212,800,579.34 | 154,312,290.67 | 84,286,407.98 | 51,713,176.22 |
| 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 | 2,705,978,543.17 | 1,178,138,057.85 | 5,532,164,867.78 | 4,401,318,295.42 | 2,501,022,585.18 | 1,115,879,320.50 |
| 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 | 669,715,423.33 | 68,844,395.31 | 1,069,135,267.39 | 1,241,568,830.59 | 740,755,588.97 | 76,234,037.32 |
| 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 | 2,069,000,000.00 | 1,744,000,000.00 | 2,510,427,227.81 | 2,305,250,926.45 | 2,045,250,926.45 | 1,257,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 21,000.00 | 3,680.00 | 229,590.00 | 188,060.00 | 175,370.00 | 24,890.00 |
| 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 | 28,966,391.83 | 25,609,763.98 | 74,195,874.20 | 52,062,493.59 | 52,058,326.92 | 17,943,174.62 |
| 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 | 2,097,987,391.83 | 1,769,613,443.98 | 2,584,852,692.01 | 2,357,501,480.04 | 2,097,484,623.37 | 1,274,968,064.62 |
| 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 | 403,878,890.45 | 251,170,222.08 | 555,067,118.60 | 318,149,671.30 | 198,382,868.82 | 102,694,447.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,000,000.00 | 406,000,000.00 | 4,474,500,000.00 | 4,213,500,000.00 | 3,148,000,000.00 | 1,000,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 6,034,255.60 | - | - | - |
| 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 | 2,084,878,890.45 | 657,170,222.08 | 5,035,601,374.20 | 4,531,649,671.30 | 3,346,382,868.82 | 1,102,694,447.39 |
| 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 | 13,108,501.38 | 1,112,443,221.90 | -2,450,748,682.19 | -2,174,148,191.26 | -1,248,898,245.45 | 172,273,617.23 |
| 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 | 1,992,563,524.90 | 814,829,583.34 | 3,123,244,194.45 | 2,355,490,166.67 | 1,956,523,500.00 | 1,158,474,166.67 |
| 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 | 1,992,563,524.90 | 814,829,583.34 | 3,123,244,194.45 | 2,355,490,166.67 | 1,956,523,500.00 | 1,158,474,166.67 |
| 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 | 2,050,000,000.00 | 1,500,000,000.00 | 2,400,000,000.00 | 1,680,000,000.00 | 1,680,000,000.00 | 1,680,000,000.00 |
| 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 | 398,441,851.76 | 3,549,038.21 | 305,393,948.83 | 303,549,751.72 | 299,564,634.02 | 3,278,199.06 |
| 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 | 16,300,000.00 | - | 17,900,000.00 | 17,900,000.00 | 17,900,000.00 | - |
| 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 | 2,172,919.32 | 3,432,101.65 | 4,304,850.66 | 2,995,191.00 | 2,222,394.00 | 1,072,797.00 |
| 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 | 2,450,614,771.08 | 1,506,981,139.86 | 2,709,698,799.49 | 1,986,544,942.72 | 1,981,787,028.02 | 1,684,350,996.06 |
| 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 | -458,051,246.18 | -692,151,556.52 | 413,545,394.96 | 368,945,223.95 | -25,263,528.02 | -525,876,829.39 |
| 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 | 553,251,579.22 | 553,251,579.22 | 1,521,194,623.17 | 1,521,194,623.17 | 1,521,194,623.17 | 1,521,194,623.17 |
| 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 | 778,036,542.32 | 1,042,400,194.37 | 553,251,579.22 | 957,658,398.73 | 987,893,018.63 | 1,243,871,047.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 621,699,552.59 | - | 830,778,441.13 | - | 510,672,581.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,269,670.10 | - | 11,289,430.38 | - | 4,071,370.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 128,665,135.68 | - | 261,147,259.46 | - | 132,668,169.83 | - |
| 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 | - | 128,665,135.68 | - | 261,147,259.46 | - | 132,668,169.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 28,981,685.99 | - | 33,614,322.53 | - | 14,361,930.21 | - |
| 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 | - | 2,662,624.20 | - | 23,370,823.31 | - | 1,527,534.64 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 35,890.50 | - | 2,002,276.68 | - | 635,774.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,406,434.16 | - | -1,889,778.20 | - | -645,556.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -75,328,427.24 | - | -144,848,070.81 | - | -49,071,375.71 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 39,315,929.79 | - | -32,534,415.71 | - | 12,919,841.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 38,081,226.41 | - | -25,492,121.50 | - | 17,342,177.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,234,703.38 | - | -7,042,294.21 | - | -4,422,335.20 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 43,314,293.07 | - | -10,007,006.91 | - | 2,133,983.60 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -6,063,134.29 | - | -3,518,391.30 | - | 13,272,142.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -109,765,234.52 | - | 95,983,953.19 | - | 96,335,981.42 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 778,036,542.32 | - | 553,251,579.22 | - | 987,893,018.63 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 553,251,579.22 | - | 1,521,194,623.17 | - | 1,521,194,623.17 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 224,784,963.10 | - | -967,943,043.95 | - | -533,301,604.54 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-03-28 | 2025-10-24 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |