| 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 | 3,156,878,330.57 | 1,349,249,536.90 | 5,783,511,720.05 | 4,265,679,570.22 | 3,009,404,443.80 | 1,316,481,615.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,789,694.49 | 5,359,818.02 | 15,974,665.19 | 10,214,169.21 | 7,647,410.41 | 6,106,160.03 |
| 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 | 36,899,205.51 | 18,538,352.04 | 85,175,038.14 | 60,490,203.40 | 41,250,958.48 | 17,171,030.11 |
| 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 | 3,202,567,230.57 | 1,373,147,706.96 | 5,884,661,423.38 | 4,336,383,942.83 | 3,058,302,812.69 | 1,339,758,805.67 |
| 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 | 2,151,831,914.40 | 906,204,370.23 | 3,445,040,478.81 | 2,666,565,742.10 | 1,996,830,358.27 | 1,010,185,742.76 |
| 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 | 465,678,225.21 | 272,194,489.03 | 854,290,564.14 | 619,724,553.66 | 417,556,473.02 | 236,983,286.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,971,043.99 | 99,727,879.95 | 344,618,751.86 | 257,449,356.36 | 182,308,467.92 | 79,927,986.81 |
| 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 | 76,099,052.91 | 33,290,987.74 | 191,980,687.32 | 137,474,490.77 | 84,203,344.74 | 47,462,005.45 |
| 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 | 2,885,580,236.51 | 1,311,417,726.95 | 4,835,930,482.13 | 3,681,214,142.89 | 2,680,898,643.95 | 1,374,559,021.81 |
| 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 | 316,986,994.06 | 61,729,980.01 | 1,048,730,941.25 | 655,169,799.94 | 377,404,168.74 | -34,800,216.14 |
| 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 | 2,316,440,000.00 | 130,000,000.00 | 1,686,000,000.00 | 650,000,000.00 | - | - |
| 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 | 6,014,755.19 | 225,764.38 | 11,399,557.13 | 3,228,541.10 | - | - |
| 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 | 3,942,233.23 | 67,273.23 | 2,402,664.29 | 283,840.35 | 14,297.97 | 3,184.54 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 210.00 | - | - |
| 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 | 2,326,396,988.42 | 130,293,037.61 | 1,699,802,221.42 | 653,512,591.45 | 14,297.97 | 3,184.54 |
| 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 | 209,018,276.33 | 176,575,208.00 | 445,458,392.41 | 345,395,617.51 | 220,996,255.44 | 98,238,291.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,523,440,000.00 | 1,072,800,000.00 | 1,686,000,000.00 | 1,686,000,000.00 | 1,086,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 2,300.00 |
| 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 | 3,732,458,276.33 | 1,249,375,208.00 | 2,131,458,392.41 | 2,031,395,617.51 | 1,306,996,255.44 | 98,240,591.80 |
| 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 | -1,406,061,287.91 | -1,119,082,170.39 | -431,656,170.99 | -1,377,883,026.06 | -1,306,981,957.47 | -98,237,407.26 |
| 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 | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 1,035,000,000.00 | 1,035,000,000.00 | 835,000,000.00 | 450,000,000.00 |
| 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 | 247,380,961.75 | - | 121,752,599.98 | 99,066,766.65 | 97,129,341.65 | 6,102,886.11 |
| 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 | - | - | 29,153,000.00 | - | - | - |
| 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 | 13,199,306.57 | 4,105,753.72 | 33,809,376.74 | 20,886,390.91 | 12,643,354.46 | 1,302,666.46 |
| 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 | 260,580,268.32 | 4,105,753.72 | 1,190,561,976.72 | 1,154,953,157.56 | 944,772,696.11 | 457,405,552.57 |
| 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 | -260,580,268.32 | -4,105,753.72 | -990,561,976.72 | -954,953,157.56 | -744,772,696.11 | -457,405,552.57 |
| 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 | 2,332,959,648.58 | 2,342,649,648.59 | 2,704,612,969.39 | 2,704,612,969.39 | 2,704,612,969.39 | 2,704,618,261.05 |
| 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 | 983,248,088.65 | 1,281,164,211.46 | 2,332,959,648.58 | 1,028,128,073.52 | 1,031,090,325.97 | 2,114,264,387.14 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 451,254,959.43 | - | 875,767,912.55 | - | 431,653,213.09 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 19,878,886.56 | - | 50,993,235.37 | - | 17,352,235.20 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 271,067,216.50 | - | 521,910,519.82 | - | 248,485,467.44 | - |
| 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 | - | 271,067,216.50 | - | 521,910,519.82 | - | 248,485,467.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,097,855.49 | - | 15,994,121.55 | - | 3,899,506.91 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,950,024.11 | - | 3,415,529.65 | - | 2,118,147.22 | - |
| 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 | - | -3,763,397.31 | - | -3,592,298.01 | - | 414,077.87 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -5,243.70 | - | 630,077.17 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,431,997.77 | - | -9,063,480.58 | - | -1,205,082.77 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,261,481.76 | - | 10,925,064.89 | - | 9,204,554.56 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,560,952.16 | - | -7,984,004.49 | - | -2,571,404.69 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -28,598.17 | - | -5,635,278.97 | - | -6,401,694.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 791,250.19 | - | 17,093,741.40 | - | -4,979,851.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -819,848.36 | - | -22,729,020.37 | - | -1,421,842.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -475,703,134.95 | - | -497,265,321.00 | - | 310,337,923.22 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -503,654,079.43 | - | -29,666,978.95 | - | 145,601,142.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 554,027,051.74 | - | 80,363,736.93 | - | -826,082,139.98 | - |
| 其他(元) | - | - | - | - | -5,718,870.15 | - | - | - | 26,452,895.75 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | 6,010,847.47 | - | 47,367,128.03 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 983,248,088.65 | - | 2,332,959,648.58 | - | 1,031,090,325.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,332,959,648.58 | - | 2,704,612,969.39 | - | 2,704,612,969.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,349,711,559.93 | - | -371,653,320.81 | - | -1,673,522,643.42 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-31 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-03-29 | 2024-10-23 | 2024-08-27 | 2024-04-22 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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