| 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 | 3,364,313,971.91 | 1,535,207,613.36 | 6,457,013,263.97 | 4,370,269,587.94 | 2,960,333,699.30 | 2,022,798,815.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,298,611.59 | 2,936,075.48 | 52,660,902.41 | 40,136,673.08 | 32,563,802.37 | 766,201.04 |
| 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 | 465,302,419.14 | 376,844,414.25 | 803,042,319.00 | 410,913,537.95 | 202,728,739.36 | 325,570,485.80 |
| 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 | 3,838,915,002.64 | 1,914,988,103.09 | 7,312,716,485.38 | 4,821,319,798.97 | 3,195,626,241.03 | 2,349,135,501.84 |
| 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 | 2,654,315,384.67 | 1,497,664,175.06 | 4,838,630,237.46 | 3,916,291,856.00 | 2,616,766,969.41 | 1,651,350,814.83 |
| 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 | 370,085,008.98 | 185,278,935.19 | 854,740,048.65 | 659,858,116.49 | 487,472,764.58 | 282,905,264.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,892,169.29 | 112,865,516.08 | 501,425,110.01 | 415,966,545.42 | 336,913,781.71 | 140,891,022.59 |
| 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 | 240,651,924.21 | 141,064,733.62 | 1,355,583,186.43 | 632,208,528.18 | 432,623,571.00 | 154,482,168.50 |
| 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 | 3,588,944,487.15 | 1,936,873,359.95 | 7,550,378,582.55 | 5,624,325,046.09 | 3,873,777,086.70 | 2,229,629,270.39 |
| 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 | 249,970,515.49 | -21,885,256.86 | -237,662,097.17 | -803,005,247.12 | -678,150,845.67 | 119,506,231.45 |
| 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 | 76,697,040.00 | - | 315,962,829.81 | 43,697,612.76 | 5,939,412.76 | 46,598,865.05 |
| 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 | 26,529,615.80 | 704,615.80 | 23,480,804.19 | 15,655,093.54 | 4,816,835.13 | 3,855,626.67 |
| 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 | 87,892,898.92 | 5,042,741.70 | 122,092,844.13 | 92,994,023.40 | 521,035.40 | 1,035.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | 1,500,000.00 | - | - | - | - |
| 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 | 228,624,558.17 | 73,442,463.79 | 525,625,613.93 | 422,352,187.01 | 391,891,620.84 | 49,110,166.15 |
| 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 | 419,744,112.89 | 80,689,821.29 | 987,162,092.06 | 574,698,916.71 | 403,168,904.13 | 99,565,693.27 |
| 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 | 1,086,582,276.38 | 453,972,126.80 | 1,897,599,776.58 | 1,335,995,596.11 | 894,757,501.44 | 562,495,080.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,650,700.00 | 8,150,700.00 | 131,739,000.00 | 78,338,000.00 | 36,448,000.00 | 35,448,000.00 |
| 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 | 3,743,865.86 | 2,617,870.73 | 24,139,587.15 | 5,172,319.51 | 1,749,344.09 | 4,037.96 |
| 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 | 1,094,976,842.24 | 464,740,697.53 | 2,053,478,363.73 | 1,419,505,915.62 | 932,954,845.53 | 597,947,118.05 |
| 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 | -675,232,729.35 | -384,050,876.24 | -1,066,316,271.67 | -844,806,998.91 | -529,785,941.40 | -498,381,424.78 |
| 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 | 会员可见 | 会员可见 | 259,930,122.77 | 83,592,192.00 | 94,613,524.32 | 89,195,883.60 | 48,204,274.00 | 17,577,000.00 |
| 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 | 会员可见 | 会员可见 | 259,930,122.77 | 83,592,192.00 | 94,613,524.32 | 89,195,883.60 | 48,204,274.00 | 17,577,000.00 |
| 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 | 7,219,654,037.21 | 5,372,398,292.44 | 18,589,144,083.22 | 16,224,140,015.80 | 10,659,956,475.39 | 4,718,338,298.01 |
| 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 | 595,047,867.69 | 553,362,349.80 | 1,557,409,388.60 | 1,457,073,326.67 | 1,159,058,299.65 | 878,454,810.00 |
| 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 | 8,074,632,027.67 | 6,009,352,834.24 | 20,241,166,996.14 | 17,770,409,226.07 | 11,867,219,049.04 | 5,614,370,108.01 |
| 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 | 6,165,304,819.22 | 4,470,186,956.35 | 15,929,539,504.45 | 13,308,233,179.93 | 8,477,897,467.81 | 3,669,949,200.23 |
| 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 | 521,868,056.82 | 262,159,956.56 | 1,248,571,694.53 | 978,532,896.44 | 690,838,592.94 | 255,083,132.41 |
| 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 | 会员可见 | 4,900,000.00 | - | 16,653,540.13 | 534,963.72 | 534,963.72 | 534,963.72 |
| 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 | 670,620,313.49 | 591,624,511.10 | 2,019,611,975.56 | 1,967,483,915.02 | 1,937,338,543.79 | 756,772,915.90 |
| 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 | 7,357,793,189.53 | 5,323,971,424.01 | 19,197,723,174.54 | 16,254,249,991.39 | 11,106,074,604.54 | 4,681,805,248.54 |
| 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 | 716,838,838.14 | 685,381,410.23 | 1,043,443,821.60 | 1,516,159,234.68 | 761,144,444.50 | 932,564,859.47 |
| 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 | 3,498,816,742.47 | 3,498,816,742.47 | 3,757,941,440.43 | 3,757,941,440.43 | 3,757,941,440.43 | 3,757,941,440.43 |
| 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 | 3,789,096,117.00 | 3,778,068,860.52 | 3,498,816,742.47 | 3,625,832,630.18 | 3,311,512,616.03 | 4,311,475,144.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -56,173,640.84 | - | 176,878,006.53 | - | -5,824,450.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 204,897,818.75 | - | 833,340,966.17 | - | 258,918,427.24 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 44,829,925.41 | - | 52,545,355.72 | - | 35,768,217.59 | - |
| 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 | - | 44,829,925.41 | - | 52,545,355.72 | - | 35,768,217.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 325,890,307.85 | - | 633,422,561.60 | - | 313,789,725.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,482,949.94 | - | 58,289,451.64 | - | 23,291,355.45 | - |
| 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 | - | -466,078.73 | - | 4,082,713.11 | - | -667,650.26 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 8,628.73 | - | 714,756.03 | - | 655,163.22 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 505,327,669.52 | - | 1,098,025,542.51 | - | 550,160,147.29 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 76,032,598.07 | - | 244,683,422.72 | - | 123,388,478.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -63,569,498.22 | - | -166,409,607.08 | - | -60,961,248.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -64,417,125.70 | - | -165,792,800.06 | - | -61,759,424.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 847,627.48 | - | -616,807.02 | - | 798,175.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -65,709,736.55 | - | -26,671,050.38 | - | -58,725,485.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,304,024,438.48 | - | -2,979,822,858.53 | - | -2,044,581,452.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 551,485,503.17 | - | -221,188,013.49 | - | 167,913,517.81 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,789,096,117.00 | - | 3,498,816,742.47 | - | 3,311,512,616.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,498,816,742.47 | - | 3,757,941,440.43 | - | 3,757,941,440.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 290,279,374.53 | - | -259,124,697.96 | - | -446,428,824.40 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-14 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-11 | 2024-10-26 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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