| 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 | 2,733,428,619.65 | 1,183,174,527.48 | 5,648,464,145.36 | 4,000,730,372.97 | 2,618,817,151.35 | 936,407,344.20 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 40,896,157.47 | 34,384,179.07 | 141,664,425.31 | 270,865,623.44 | 66,039,149.80 | 37,233,513.14 |
| 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 | 2,774,324,777.12 | 1,217,558,706.55 | 5,790,128,570.67 | 4,271,595,996.41 | 2,684,856,301.15 | 973,640,857.34 |
| 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 | 2,017,788,466.74 | 915,218,145.68 | 4,692,217,567.63 | 3,226,718,707.51 | 2,386,164,848.79 | 1,068,406,556.59 |
| 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 | 331,801,980.26 | 152,491,786.23 | 588,325,797.27 | 452,583,799.38 | 290,530,066.07 | 140,867,240.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,119,573.28 | 3,462,118.78 | 14,124,053.21 | 9,861,018.95 | 6,457,806.62 | 3,786,471.87 |
| 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 | 80,799,240.33 | 21,196,516.50 | 340,262,848.26 | 606,853,264.14 | 597,407,879.01 | 15,912,009.93 |
| 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 | 2,437,509,260.61 | 1,092,368,567.19 | 5,634,930,266.37 | 4,296,016,789.98 | 3,280,560,600.49 | 1,228,972,278.56 |
| 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 | 336,815,516.51 | 125,190,139.36 | 155,198,304.30 | -24,420,793.57 | -595,704,299.34 | -255,331,421.22 |
| 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 | 760,824,356.17 | 169,228,646.76 | 3,904,421,193.59 | 1,667,691,685.69 | 1,114,770,217.19 | 726,182,930.53 |
| 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 | 10,589,900.47 | 4,091,983.43 | 49,823,917.27 | 27,737,521.38 | 25,537,059.15 | 17,012,600.01 |
| 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 | 1,114.86 | 412.58 | 2,521,969.18 | 63,728,886.43 | 63,720,898.48 | 210,706.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 771,415,371.50 | 173,321,042.77 | 3,956,767,080.04 | 1,759,158,093.50 | 1,204,028,174.82 | 743,406,236.74 |
| 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 | 313,061,662.87 | 187,080,400.92 | 586,064,069.82 | 422,644,185.73 | 256,565,927.86 | 129,945,749.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,177,927.16 | 190,000,000.00 | 3,090,207,371.07 | 1,315,930,000.00 | 372,930,000.00 | 162,930,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 88,906.95 | - | - | - |
| 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 | 1,259,239,590.03 | 377,080,400.92 | 3,676,360,347.84 | 1,738,574,185.73 | 629,495,927.86 | 292,875,749.82 |
| 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 | -487,824,218.53 | -203,759,358.15 | 280,406,732.20 | 20,583,907.77 | 574,532,246.96 | 450,530,486.92 |
| 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 | 1,794,000,000.00 | 248,000,000.00 | 1,709,000,000.00 | 1,558,000,000.00 | 718,000,000.00 | 100,000,000.00 |
| 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 | 41,800,000.00 | 4,440,410.96 | - | 100,200,000.00 | 100,200,000.00 | 107,368,361.11 |
| 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 | 1,835,800,000.00 | 252,440,410.96 | 1,709,000,000.00 | 1,658,200,000.00 | 818,200,000.00 | 207,368,361.11 |
| 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 | 1,444,700,000.00 | 304,000,000.00 | 904,300,000.00 | 1,281,600,000.00 | 588,600,000.00 | 148,000,000.00 |
| 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 | 232,867,366.28 | 93,887,887.58 | 152,230,233.90 | 147,545,221.30 | 140,963,415.09 | 5,521,969.43 |
| 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 | 172,393,452.30 | 1,025,802.81 | 512,199,399.15 | 493,376,263.27 | 220,832,025.42 | 519,430,683.10 |
| 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 | 1,849,960,818.58 | 398,913,690.39 | 1,568,729,633.05 | 1,922,521,484.57 | 950,395,440.51 | 672,952,652.53 |
| 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 | -14,160,818.58 | -146,473,279.43 | 140,270,366.95 | -264,321,484.57 | -132,195,440.51 | -465,584,291.42 |
| 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 | 2,373,855,175.30 | 2,373,855,175.30 | 1,797,979,771.85 | 1,797,979,771.85 | 1,797,979,771.85 | 1,797,979,771.85 |
| 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 | 2,208,685,654.70 | 2,148,812,677.08 | 2,373,855,175.30 | 1,529,821,401.48 | 1,644,612,278.96 | 1,527,594,546.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 151,093,438.55 | - | 245,069,939.66 | - | 49,956,780.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,097,583.65 | - | 8,007,244.89 | - | 4,372,579.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 200,889,600.12 | - | 329,097,623.05 | - | 161,319,164.42 | - |
| 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 | - | 200,889,600.12 | - | 329,097,623.05 | - | 161,319,164.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,745,858.28 | - | 3,372,255.62 | - | 1,615,322.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,439,119.32 | - | 1,518,200.15 | - | 644,166.07 | - |
| 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 | - | - | - | 32,982.75 | - | -28,514.61 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 939,372.09 | - | 7,714,802.68 | - | 2,748,171.49 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,660,956.07 | - | -5,512,604.15 | - | -6,820,806.17 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,935,899.88 | - | -14,742,822.54 | - | 11,882,606.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,589,900.47 | - | -59,469,115.17 | - | -35,182,257.05 | - |
| 递延所得税(元) | - | - | 会员可见 | - | 9,779,616.52 | - | 9,160,363.21 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | 10,032,501.17 | - | 10,318,665.20 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -252,884.65 | - | -1,158,301.99 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -72,492,693.91 | - | -125,857,529.24 | - | -176,429,322.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -10,959,939.58 | - | -5,190,023.47 | - | -32,253,727.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 36,880,771.64 | - | -241,492,702.06 | - | -579,281,465.17 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,208,685,654.70 | - | 2,373,855,175.30 | - | 1,644,612,278.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,373,855,175.30 | - | 1,797,979,771.85 | - | 1,797,979,771.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -165,169,520.60 | - | 575,875,403.45 | - | -153,367,492.89 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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