| 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 | 3,368,767,436.35 | 1,646,083,904.40 | 5,248,996,240.61 | 3,663,516,158.18 | 2,398,490,773.91 | 1,241,881,911.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,963,816.59 | 22,626,909.04 | 68,815,021.45 | 50,242,076.34 | 26,147,641.25 | 10,729,441.77 |
| 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 | 56,293,002.65 | 263,252,400.43 | 314,377,964.55 | 69,083,739.35 | 55,175,905.15 | 35,090,921.51 |
| 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 | 3,498,024,255.59 | 1,931,963,213.87 | 5,632,189,226.61 | 3,782,841,973.87 | 2,479,814,320.31 | 1,287,702,274.79 |
| 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 | 1,206,987,662.99 | 582,694,154.57 | 1,354,272,919.90 | 742,902,360.33 | 483,930,025.10 | 218,827,510.57 |
| 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 | 853,628,875.05 | 436,460,725.59 | 1,463,363,082.04 | 1,098,400,847.64 | 736,434,420.80 | 354,911,896.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,906,225.41 | 30,648,079.28 | 149,467,621.78 | 108,435,936.47 | 92,578,743.65 | 27,094,481.14 |
| 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 | 1,892,959,251.13 | 885,131,551.04 | 2,375,455,973.63 | 1,513,808,073.47 | 977,783,049.57 | 580,117,499.88 |
| 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 | 4,058,482,014.58 | 1,934,934,510.48 | 5,342,559,597.35 | 3,463,547,217.91 | 2,290,726,239.12 | 1,180,951,388.31 |
| 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 | -560,457,758.99 | -2,971,296.61 | 289,629,629.26 | 319,294,755.96 | 189,088,081.19 | 106,750,886.48 |
| 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 | 2,713,830,060.01 | 1,175,267,492.27 | 1,567,818,541.65 | 1,055,443,324.30 | 881,089,011.97 | 286,387,967.09 |
| 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 | 1,956,260.23 | 1,954,084.46 | - | - | - | - |
| 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 | 2,937,664.87 | 2,649,030.82 | 114,001,931.89 | 106,505.00 | - | - |
| 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 | 4,232.48 | - | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | - |
| 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 | 1,238,000.01 | 1,238,000.00 | 147,562,000.00 | 147,562,000.00 | 144,802,157.02 | 60,000,000.00 |
| 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 | 2,719,966,217.60 | 1,181,108,607.55 | 2,059,382,473.54 | 1,433,111,829.30 | 1,255,891,168.99 | 346,387,967.09 |
| 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 | 114,579,157.64 | 60,137,084.81 | 414,433,275.34 | 302,999,115.73 | 265,352,299.17 | 159,600,320.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,644,211,181.17 | 995,779,264.33 | 1,469,673,706.33 | 1,077,892,772.74 | 820,465,420.32 | 205,653,974.26 |
| 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 | 4,503,439.23 | 3,673,239.18 | 4,459,930.63 | 4,526,902.49 | 4,306,560.01 | 3,100,417.84 |
| 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 | 2,763,293,778.04 | 1,059,589,588.32 | 1,888,566,912.30 | 1,385,418,790.96 | 1,090,124,279.50 | 368,354,712.91 |
| 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 | -43,327,560.44 | 121,519,019.23 | 170,815,561.24 | 47,693,038.34 | 165,766,889.49 | -21,966,745.82 |
| 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 | 会员可见 | 会员可见 | 415,301,053.22 | - | 508,098,213.29 | 187,786,515.00 | 187,786,515.00 | - |
| 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 | 148,820.00 | - | 320,311,698.29 | - | - | - |
| 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 | 554,334,399.65 | 173,618,945.28 | 475,064,821.16 | 300,064,821.16 | 156,476,616.06 | 97,476,616.06 |
| 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 | 200,000,000.00 | - | 200,000,000.00 | - | - | - |
| 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 | 1,169,635,452.87 | 173,618,945.28 | 1,183,163,034.45 | 487,851,336.16 | 344,263,131.06 | 97,476,616.06 |
| 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 | 435,218,945.28 | 217,535,548.10 | 530,529,273.06 | 310,000,000.00 | 227,000,000.00 | 162,788,371.02 |
| 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 | 82,595,865.00 | 80,815,230.11 | 227,360,199.47 | 210,933,124.57 | 137,009,459.05 | 70,417,436.25 |
| 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 | 77,353,515.87 | 77,335,495.49 | 136,661,555.27 | 136,394,402.22 | 66,810,984.44 | 67,016,128.24 |
| 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 | 53,920,286.59 | 31,475,326.73 | 445,023,598.49 | 406,481,477.77 | 363,633,934.56 | 69,563,814.41 |
| 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 | 571,735,096.87 | 329,826,104.94 | 1,202,913,071.02 | 927,414,602.34 | 727,643,393.61 | 302,769,621.68 |
| 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 | 597,900,356.00 | -156,207,159.66 | -19,750,036.57 | -439,563,266.18 | -383,380,262.55 | -205,293,005.62 |
| 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 | 1,541,031,358.95 | 1,541,031,358.95 | 1,109,996,390.64 | 1,109,996,390.64 | 1,109,996,390.64 | 1,110,285,470.87 |
| 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 | 1,538,763,849.77 | 1,503,423,370.28 | 1,541,031,358.95 | 994,376,024.82 | 1,061,746,568.42 | 979,597,575.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -1,147,654,343.21 | - | -1,947,039,941.96 | - | -500,116,423.01 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 21,531,839.82 | - | 350,846,514.40 | - | 7,213,881.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 49,293,821.52 | - | 81,381,475.22 | - | 36,530,339.56 | - |
| 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 | - | 49,293,821.52 | - | 81,381,475.22 | - | 36,530,339.56 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 28,465,276.26 | - | 48,915,284.40 | - | 23,645,283.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,475,695.79 | - | 3,474,459.82 | - | 1,146,205.32 | - |
| 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 | - | 8,050,863.67 | - | -12,750,288.20 | - | -9,027,170.10 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 31,100.14 | - | 165,276.00 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 377,020,555.74 | - | 824,683,188.25 | - | 173,996,885.24 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 30,760,554.92 | - | 62,037,760.01 | - | 26,824,959.08 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 21,603,684.32 | - | -9,261,220.44 | - | 24,455,097.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,590,947.68 | - | 26,022,936.69 | - | 16,646,502.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,592,726.96 | - | 575,418.56 | - | -1,200,203.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,998,220.72 | - | 25,447,518.13 | - | 17,846,706.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -14,040,386.60 | - | - | - | - | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -279,114,500.87 | - | -216,214,637.28 | - | 49,671,179.84 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -106,306,299.47 | - | 397,790,541.55 | - | -14,023,385.70 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 407,296,142.80 | - | 488,008,569.52 | - | 241,281,106.29 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,538,763,849.77 | - | 1,541,031,358.95 | - | 1,061,746,568.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,541,031,358.95 | - | 1,109,996,390.64 | - | 1,109,996,390.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,267,509.18 | - | 431,034,968.31 | - | -48,249,822.22 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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