| 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 | 6,458,486,900.00 | 3,040,297,234.00 | 16,772,575,368.00 | 12,544,628,953.00 | 8,467,658,366.00 | 4,143,720,335.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,546,457.00 | 1,645,898.00 | 47,831,532.00 | 33,479,348.00 | 32,599,323.00 | 7,200,844.00 |
| 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 | 58,111,672.00 | 37,263,834.00 | 271,579,331.00 | 195,290,801.00 | 120,575,427.00 | 55,849,230.00 |
| 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 | 6,543,145,029.00 | 3,079,206,966.00 | 17,091,986,231.00 | 12,773,399,102.00 | 8,620,833,116.00 | 4,206,770,409.00 |
| 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 | 4,695,126,967.00 | 2,177,958,548.00 | 11,950,326,730.00 | 8,796,586,514.00 | 5,815,275,525.00 | 3,008,914,465.00 |
| 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 | 1,026,148,525.00 | 591,305,907.00 | 2,158,941,445.00 | 1,696,953,881.00 | 1,220,487,978.00 | 731,476,276.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,840,277.00 | 110,616,466.00 | 705,238,646.00 | 514,942,141.00 | 320,331,418.00 | 155,606,959.00 |
| 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 | 205,333,993.00 | 130,080,116.00 | 520,555,761.00 | 412,088,852.00 | 271,454,050.00 | 130,467,615.00 |
| 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 | 6,158,449,762.00 | 3,009,961,037.00 | 15,335,062,582.00 | 11,420,571,388.00 | 7,627,548,971.00 | 4,026,465,315.00 |
| 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 | 384,695,267.00 | 69,245,929.00 | 1,756,923,649.00 | 1,352,827,714.00 | 993,284,145.00 | 180,305,094.00 |
| 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 | 1,900,454,000.00 | 721,454,000.00 | 572,800,000.00 | 262,800,000.00 | 140,000,000.00 | 40,000,000.00 |
| 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 | 2,803,053.00 | 1,320,670.00 | 6,336,869.00 | 5,760,233.00 | 5,376,333.00 | 85,907.00 |
| 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 | 5,102,179.00 | 4,233,004.00 | 77,595,470.00 | 22,364,672.00 | 21,021,307.00 | 12,545,643.00 |
| 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 | 1,908,359,232.00 | 727,007,674.00 | 656,732,339.00 | 290,924,905.00 | 166,397,640.00 | 52,631,550.00 |
| 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 | 559,400,085.00 | 235,334,225.00 | 2,338,449,565.00 | 1,852,370,153.00 | 1,492,512,738.00 | 867,415,614.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,922,800,000.00 | 689,000,000.00 | 555,254,000.00 | 169,254,000.00 | 162,800,000.00 | 42,800,000.00 |
| 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 | 91,394,917.00 | 8,504,624.00 | 46,621,319.00 | 33,644,589.00 | 26,244,829.00 | 3,491,466.00 |
| 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 | 2,573,595,002.00 | 932,838,849.00 | 2,940,324,884.00 | 2,055,268,742.00 | 1,681,557,567.00 | 913,707,080.00 |
| 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 | -665,235,770.00 | -205,831,175.00 | -2,283,592,545.00 | -1,764,343,837.00 | -1,515,159,927.00 | -861,075,530.00 |
| 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 | 2,870,829,776.00 | 1,934,022,067.00 | 3,458,878,582.00 | 2,632,768,993.00 | 1,605,003,386.00 | 588,810,756.00 |
| 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 | - | - | 458,231,000.00 | 458,231,000.00 | 458,231,000.00 | 321,389,000.00 |
| 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 | 2,870,829,776.00 | 1,934,022,067.00 | 3,917,109,582.00 | 3,090,999,993.00 | 2,063,234,386.00 | 910,199,756.00 |
| 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 | 2,571,038,441.00 | 1,617,842,269.00 | 1,917,891,123.00 | 1,602,050,543.00 | 900,033,363.00 | 273,983,706.00 |
| 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 | 132,969,154.00 | 67,059,301.00 | 1,050,959,870.00 | 977,850,781.00 | 139,192,778.00 | 68,421,107.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 279,585,532.00 | 73,757,544.00 | 113,846,515.00 | 103,595,003.00 | 86,415,538.00 | 32,456,853.00 |
| 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 | 2,983,593,127.00 | 1,758,659,114.00 | 3,082,697,508.00 | 2,683,496,327.00 | 1,125,641,679.00 | 374,861,666.00 |
| 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 | -112,763,351.00 | 175,362,953.00 | 834,412,074.00 | 407,503,666.00 | 937,592,707.00 | 535,338,090.00 |
| 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 | 3,367,873,386.00 | 3,367,873,386.00 | 3,051,261,655.00 | 3,051,261,655.00 | 3,051,261,655.00 | 3,051,261,655.00 |
| 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 | 2,978,286,097.00 | 3,408,725,318.00 | 3,367,873,386.00 | 3,052,767,830.00 | 3,477,639,345.00 | 2,911,564,444.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 64,496,634.00 | - | 247,600,543.00 | - | 721,298,218.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 57,849,726.00 | - | 556,927,304.00 | - | 41,315,915.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 587,430,334.00 | - | 1,168,318,243.00 | - | 579,893,996.00 | - |
| 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 | - | 587,430,334.00 | - | 1,168,318,243.00 | - | 579,893,996.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 75,015,638.00 | - | 146,945,804.00 | - | 73,423,420.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,959,360.00 | - | 9,224,629.00 | - | 4,176,445.00 | - |
| 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 | - | -4,064,848.00 | - | -21,561,113.00 | - | -4,202,074.00 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 491,578.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 117,320,748.00 | - | 240,388,865.00 | - | 104,616,901.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 4,451,443.00 | - | 1,604,000.00 | - | -1,493,251.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -37,044,182.00 | - | -81,846,123.00 | - | -66,291,256.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -30,740,214.00 | - | -86,970,035.00 | - | -61,234,259.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,303,968.00 | - | 5,123,912.00 | - | -5,056,997.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -406,973,182.00 | - | -144,724,209.00 | - | -429,833,376.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -345,762,946.00 | - | 286,095,997.00 | - | -42,729,653.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 258,985,756.00 | - | -663,594,879.00 | - | 16,382,029.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,177,153.00 | - | 6,705,945.00 | - | 3,139,075.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,978,286,097.00 | - | 3,367,873,386.00 | - | 3,477,639,345.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,367,873,386.00 | - | 3,051,261,655.00 | - | 3,051,261,655.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -389,587,289.00 | - | 316,611,731.00 | - | 426,377,690.00 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-19 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-26 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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