| 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 | 1,890,897,554.24 | 1,043,228,016.47 | 4,484,295,241.76 | 2,951,225,690.26 | 2,099,596,803.04 | 1,166,340,112.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,153,385.79 | 3,215,074.65 | 11,336,156.95 | 10,753,935.61 | 8,554,271.11 | 2,293,635.40 |
| 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 | 160,306,244.37 | 86,874,051.57 | 325,611,195.09 | 202,157,361.47 | 150,533,117.02 | 72,771,542.95 |
| 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 | 2,057,357,184.40 | 1,133,317,142.69 | 4,821,242,593.80 | 3,164,136,987.34 | 2,258,684,191.17 | 1,241,405,290.50 |
| 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 | 1,496,817,790.47 | 904,912,427.45 | 3,353,281,223.80 | 2,518,717,305.94 | 1,802,166,921.21 | 1,047,297,045.26 |
| 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 | 751,750,698.67 | 433,025,261.90 | 1,428,107,262.53 | 1,092,135,127.20 | 772,913,747.19 | 455,911,856.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,559,132.09 | 56,559,624.11 | 299,861,008.45 | 236,555,110.04 | 183,826,992.76 | 129,902,146.50 |
| 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 | 248,482,481.32 | 131,266,575.93 | 495,838,458.14 | 362,574,606.52 | 239,294,551.51 | 130,947,382.47 |
| 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 | 2,589,610,102.55 | 1,525,763,889.39 | 5,577,087,952.92 | 4,209,982,149.70 | 2,998,202,212.67 | 1,764,058,430.91 |
| 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 | -532,252,918.15 | -392,446,746.70 | -755,845,359.12 | -1,045,845,162.36 | -739,518,021.50 | -522,653,140.41 |
| 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 | 2,549,945,416.66 | 768,745,416.66 | 4,894,290,000.00 | 3,004,280,000.00 | 2,085,780,000.00 | 887,380,000.00 |
| 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 | 8,891,351.44 | 3,817,026.06 | 19,804,797.56 | 14,369,288.92 | 10,023,335.21 | 4,523,951.21 |
| 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 | 608,504.50 | 602,023.50 | 788,118.64 | 410,185.36 | 36,464.00 | 25,870.00 |
| 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 | 2,559,445,272.60 | 773,164,466.22 | 4,914,882,916.20 | 3,019,059,474.28 | 2,095,839,799.21 | 891,929,821.21 |
| 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 | 335,812,084.59 | 174,804,563.00 | 687,003,128.64 | 548,138,767.62 | 325,753,250.56 | 178,818,173.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,535,863,275.00 | 1,316,086,250.00 | 5,109,703,708.33 | 3,592,625,416.66 | 2,535,625,416.66 | 1,310,980,000.00 |
| 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 | 3,871,675,359.59 | 1,490,890,813.00 | 5,796,706,836.97 | 4,140,764,184.28 | 2,861,378,667.22 | 1,489,798,173.03 |
| 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 | -1,312,230,086.99 | -717,726,346.78 | -881,823,920.77 | -1,121,704,710.00 | -765,538,868.01 | -597,868,351.82 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 1,919,564,173.27 | 1,020,462,860.72 | 4,081,319,771.31 | 3,983,438,724.10 | 1,575,347,680.88 | 1,249,315,656.47 |
| 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 | 1,919,564,173.27 | 1,020,462,860.72 | 4,081,319,771.31 | 3,983,438,724.10 | 1,575,347,680.88 | 1,249,315,656.47 |
| 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 | 2,019,620,000.00 | 1,170,900,000.00 | 1,810,912,558.27 | 1,594,705,678.27 | 796,500,000.00 | 750,900,000.00 |
| 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 | 184,841,923.94 | 11,107,955.52 | 422,099,597.73 | 409,723,492.82 | 397,062,607.03 | 9,708,441.94 |
| 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 | 2,465,500.00 | - | 2,754,839.86 | 2,754,839.86 | 2,754,839.86 | - |
| 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 | 73,108,039.60 | 60,079,482.45 | 21,952,057.86 | 1,350,103.05 | 715,279.99 | 422,149.89 |
| 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 | 2,277,569,963.54 | 1,242,087,437.97 | 2,254,964,213.86 | 2,005,779,274.14 | 1,194,277,887.02 | 761,030,591.83 |
| 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 | -358,005,790.27 | -221,624,577.25 | 1,826,355,557.45 | 1,977,659,449.96 | 381,069,793.86 | 488,285,064.64 |
| 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 | 4,691,999,227.16 | 4,691,999,227.16 | 4,503,478,121.38 | 4,503,478,121.38 | 4,503,478,121.38 | 4,503,478,121.38 |
| 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 | 2,489,696,092.24 | 3,360,338,821.65 | 4,691,999,227.16 | 4,313,570,709.93 | 3,379,473,889.93 | 3,871,241,589.09 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,627,361.37 | - | 106,883,155.69 | - | 223,600,429.31 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 37,604,117.42 | - | 89,806,714.81 | - | 43,745,706.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 71,364,444.21 | - | 137,590,526.56 | - | 66,744,654.57 | - |
| 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 | - | 71,364,444.21 | - | 137,590,526.56 | - | 66,744,654.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,033,986.15 | - | 22,585,799.78 | - | 10,928,092.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,792,908.76 | - | 21,601,856.13 | - | 11,527,201.01 | - |
| 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 | - | -571,605.24 | - | -56,955.70 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 350,358.09 | - | 994,103.54 | - | 78,375.24 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,087,111.11 | - | 18,820.55 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 32,267,532.66 | - | 55,280,182.25 | - | 19,930,842.88 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,021,341.82 | - | -22,279,925.09 | - | -4,398,720.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -63,123,819.98 | - | -133,682,916.08 | - | -58,990,625.77 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -77,901,432.80 | - | -78,966,988.22 | - | -57,434,828.16 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 14,777,612.82 | - | -54,715,927.86 | - | -1,555,797.61 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -119,432,317.49 | - | 362,593,659.40 | - | 201,806,304.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -441,637,336.91 | - | -677,564,258.82 | - | -580,643,137.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -75,090,236.51 | - | -736,861,262.57 | - | -678,720,554.71 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 4,794,462.75 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 21,169,635.76 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,489,696,092.24 | - | 4,691,999,227.16 | - | 3,379,473,889.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,691,999,227.16 | - | 4,503,478,121.38 | - | 4,503,478,121.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,202,303,134.92 | - | 188,521,105.78 | - | -1,124,004,231.45 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-28 | 2025-10-30 | 2025-08-09 | 2025-04-26 | 2025-03-29 | 2024-10-29 | 2024-08-24 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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