| 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 | 5,144,199,873.96 | 2,737,470,742.39 | 14,032,307,862.93 | 11,312,090,167.48 | 7,942,711,475.80 | 4,824,974,160.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,847,872.43 | 250,426,496.90 | 762,234,752.51 | 592,945,292.10 | 412,242,268.59 | 222,648,642.78 |
| 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 | 241,978,031.54 | 115,983,362.57 | 493,258,574.26 | 302,507,707.51 | 235,434,181.03 | 84,770,058.13 |
| 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 | 5,887,025,777.93 | 3,103,880,601.86 | 15,287,801,189.70 | 12,207,543,167.09 | 8,590,387,925.42 | 5,132,392,861.34 |
| 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 | 2,369,082,847.33 | 1,112,070,852.50 | 4,459,649,979.59 | 3,492,741,444.38 | 2,448,506,813.71 | 1,172,633,135.98 |
| 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 | 796,491,370.15 | 402,598,203.03 | 1,380,270,091.55 | 1,046,555,307.64 | 697,546,946.82 | 310,192,373.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,934,086.44 | 440,364,642.83 | 3,590,414,051.01 | 3,262,576,630.01 | 3,098,880,081.81 | 451,975,941.15 |
| 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 | 87,053,324.76 | 197,165,652.52 | 303,277,690.90 | 213,298,898.30 | 109,490,672.77 | 53,222,959.21 |
| 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 | 4,066,561,628.68 | 2,152,199,350.88 | 9,733,611,813.05 | 8,015,172,280.33 | 6,354,424,515.11 | 1,988,024,409.99 |
| 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 | 1,820,464,149.25 | 951,681,250.98 | 5,554,189,376.65 | 4,192,370,886.76 | 2,235,963,410.31 | 3,144,368,451.35 |
| 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 | 61,006,851.79 | 61,006,851.79 | - | 650,000,000.00 | - | 240,079,906.99 |
| 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 | 11,008,443.58 | 4,251,391.22 | 363,456,806.18 | 369,264,518.26 | 354,820,420.56 | 1,714,790.50 |
| 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 | 994,969.95 | 751,960.55 | 1,724,045.55 | 271,578.25 | 2,673.25 | - |
| 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 | 6,801,193.64 | 6,395,113.64 | 8,273,260.00 | 8,082,800.00 | 4,685,800.00 | 3,435,800.00 |
| 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 | 79,811,458.96 | 72,405,317.20 | 373,454,111.73 | 1,027,618,896.51 | 359,508,893.81 | 245,230,497.49 |
| 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 | 1,810,934,568.52 | 886,893,430.38 | 4,524,444,097.87 | 3,663,467,647.42 | 2,430,075,813.75 | 1,268,543,965.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,000,000.00 | 350,000,000.00 | 1,722,885,000.00 | 2,022,885,000.00 | 1,715,885,000.00 | 1,065,885,000.00 |
| 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 | 会员可见 | 9,330,289.83 | 2,620,602.85 | 9,555,285.89 | 6,530,406.95 | 5,045,490.55 | 4,196,979.55 |
| 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 | 3,130,264,858.35 | 1,239,514,033.23 | 6,256,884,383.76 | 5,692,883,054.37 | 4,151,006,304.30 | 2,338,625,944.90 |
| 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 | -3,050,453,399.39 | -1,167,108,716.03 | -5,883,430,272.03 | -4,665,264,157.86 | -3,791,497,410.49 | -2,093,395,447.41 |
| 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 | - | - | - | - | 5,440,000.00 | 5,440,000.00 | 5,440,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 5,440,000.00 | 5,440,000.00 | 5,440,000.00 | - |
| 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 | 7,591,867,421.03 | 4,357,759,439.69 | 9,680,944,122.54 | 8,787,287,505.48 | 7,262,450,446.44 | 3,415,262,725.77 |
| 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 | 92,683,592.21 | 7,375,300.25 | 235,169,189.32 | 231,042,222.70 | 148,098,967.84 | 86,331,588.15 |
| 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 | 7,684,551,013.24 | 4,365,134,739.94 | 9,921,553,311.86 | 9,023,769,728.18 | 7,415,989,414.28 | 3,501,594,313.92 |
| 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 | 4,188,052,569.82 | 1,113,025,888.67 | 6,632,815,236.53 | 5,371,852,595.02 | 4,620,171,212.48 | 3,880,607,010.49 |
| 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 | 754,217,902.57 | 548,212,243.92 | 6,186,471,619.48 | 6,027,914,082.54 | 5,090,870,075.81 | 608,767,670.26 |
| 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 | 385,566,819.97 | 385,566,819.04 | 3,252,233,415.75 | 3,252,233,418.47 | 2,722,305,084.77 | 459,652,679.29 |
| 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 | 131,763,352.44 | 80,678,526.76 | 343,345,152.86 | 183,324,234.68 | 116,913,922.15 | 54,002,185.84 |
| 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 | 5,074,033,824.83 | 1,741,916,659.35 | 13,162,632,008.87 | 11,583,090,912.24 | 9,827,955,210.44 | 4,543,376,866.59 |
| 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 | 2,610,517,188.41 | 2,623,218,080.59 | -3,241,078,697.01 | -2,559,321,184.06 | -2,411,965,796.16 | -1,041,782,552.67 |
| 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 | 5,635,127,460.00 | 5,635,127,460.00 | 9,330,479,516.73 | 9,330,479,516.73 | 9,330,479,516.73 | 9,330,479,516.73 |
| 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 | 7,128,632,575.41 | 8,045,727,463.53 | 5,635,127,460.00 | 6,246,825,220.19 | 5,262,695,621.08 | 9,114,997,642.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,511,929,843.71 | - | -29,242,261.89 | - | 462,869,247.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 177,761,420.78 | - | 2,165,260,485.34 | - | 307,584,487.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 454,983,489.44 | - | 784,023,515.79 | - | 357,598,837.28 | - |
| 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 | - | 454,983,489.44 | - | 784,023,515.79 | - | 357,598,837.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 115,797,174.81 | - | 145,815,887.41 | - | 66,187,140.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 932,970.38 | - | 3,044,303.37 | - | 1,523,342.10 | - |
| 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 | - | 510,490.54 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -657,669.03 | - | 103,422,408.36 | - | 215,802.42 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,745,173.59 | - | -5,078,314.41 | - | 4,036,604.70 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -163,276,736.74 | - | 1,148,252,907.73 | - | 402,765,619.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -204,662,278.66 | - | 839,699,138.79 | - | 1,121,166,060.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 107,642,234.93 | - | 287,939,298.23 | - | 156,593,987.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -205,163,498.25 | - | -111,195,505.46 | - | -219,815,201.13 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 312,805,733.18 | - | 399,134,803.69 | - | 376,409,189.07 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -441,262,139.57 | - | 108,164,029.12 | - | 174,931,530.73 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 686,366,128.41 | - | 2,226,093,771.36 | - | 2,158,153,272.69 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -547,311,750.64 | - | -2,460,183,221.36 | - | -3,097,422,690.70 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 16,655,328.28 | - | 32,033,858.89 | - | 15,918,750.28 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,128,632,575.41 | - | 5,635,127,460.00 | - | 5,262,695,621.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,635,127,460.00 | - | 9,330,479,516.73 | - | 9,330,479,516.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,493,505,115.41 | - | -3,695,352,056.73 | - | -4,067,783,895.65 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-28 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-31 | 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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