| 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 | 3,116,316,201.72 | 1,471,135,133.66 | 7,353,458,975.47 | 5,047,425,383.47 | 3,210,618,883.58 | 1,266,996,945.79 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 7,591,247.94 | - | - | - |
| 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 | 117,263,659.93 | 48,893,992.48 | 322,634,129.60 | 138,692,487.78 | 140,444,476.25 | 40,850,036.43 |
| 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 | 3,233,579,861.65 | 1,520,029,126.14 | 7,683,684,353.01 | 5,186,117,871.25 | 3,351,063,359.83 | 1,307,846,982.22 |
| 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 | 3,030,340,600.46 | 1,500,131,598.29 | 5,634,568,088.70 | 5,619,739,011.07 | 3,870,155,466.94 | 1,954,861,723.46 |
| 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 | 401,629,422.52 | 254,375,757.35 | 727,313,491.15 | 525,485,104.28 | 356,422,552.30 | 202,560,753.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,817,108.19 | 58,023,509.17 | 274,014,357.53 | 207,788,361.31 | 157,702,208.49 | 51,185,955.86 |
| 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 | 186,965,076.93 | 89,850,533.42 | 732,197,536.77 | 337,026,667.53 | 397,533,255.02 | 76,381,129.92 |
| 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 | 3,794,752,208.10 | 1,902,381,398.23 | 7,368,093,474.15 | 6,690,039,144.19 | 4,781,813,482.75 | 2,284,989,563.05 |
| 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 | -561,172,346.45 | -382,352,272.09 | 315,590,878.86 | -1,503,921,272.94 | -1,430,750,122.92 | -977,142,580.83 |
| 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 | 3,215,846,287.40 | 1,671,826,000.00 | 5,310,404,864.81 | 3,006,044,447.92 | 799,765,342.73 | 431,996,378.71 |
| 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 | 40,569,525.97 | 1,611,202.05 | 41,987,029.42 | 18,235,344.59 | 7,591,561.72 | 3,376,653.72 |
| 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 | 2,271,986.19 | 2,783,647.39 | 2,212,154.30 | 2,801,959.07 | 1,249,359.24 | 4,759,629.64 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 4,011,645.17 | 4,011,645.16 | 4,011,645.16 | - |
| 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 | 3,258,687,799.56 | 1,676,220,849.44 | 5,358,615,693.70 | 3,031,093,396.74 | 812,617,908.85 | 440,132,662.07 |
| 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 | 132,437,094.72 | 95,610,189.36 | 251,676,662.29 | 205,144,048.93 | 102,823,827.30 | 93,031,871.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,120,000,000.00 | 2,222,876,351.37 | 4,152,800,867.05 | 2,576,693,232.93 | 12,196,860.39 | 69,306,462.31 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | - | - | - | 10,000.00 | 10,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 87,504,678.53 | 92,445,038.65 | 92,445,038.65 | - |
| 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 | 3,252,437,094.72 | 2,318,486,540.73 | 4,491,992,207.87 | 2,874,292,320.51 | 207,465,726.34 | 162,338,333.75 |
| 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 | 6,250,704.84 | -642,265,691.29 | 866,623,485.83 | 156,801,076.23 | 605,152,182.51 | 277,794,328.32 |
| 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 | 5,540,000.00 | 4,990,000.00 | 15,490,000.00 | 15,020,000.00 | 9,610,000.00 | 9,310,000.02 |
| 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 | 5,540,000.00 | - | 15,490,000.00 | 15,020,000.00 | 9,610,000.00 | - |
| 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 | 436,900,268.78 | 227,892,911.80 | 1,052,547,308.66 | 978,599,180.93 | 909,900,000.00 | 545,000,000.00 |
| 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 | 2,159,134,405.13 | 229,274,388.49 | 1,040,106,008.12 | 1,436,591,034.88 | 900,095,712.02 | 116,177,278.61 |
| 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 | 2,601,574,673.91 | 462,157,300.29 | 2,108,143,316.78 | 2,430,210,215.81 | 1,819,605,712.02 | 670,487,278.63 |
| 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 | 649,204,000.00 | 102,727,410.27 | 1,055,536,000.00 | 697,587,639.59 | 629,034,507.27 | 266,500,000.00 |
| 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 | 372,047,060.63 | 15,008,042.50 | 135,057,204.44 | 52,524,582.74 | 39,650,187.46 | 20,747,086.66 |
| 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 | 1,906,741,084.73 | 60,383,919.33 | 1,769,931,634.64 | 496,443,546.61 | 234,917,361.33 | 50,702,228.96 |
| 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 | 2,927,992,145.36 | 178,119,372.10 | 2,960,524,839.08 | 1,246,555,768.94 | 903,602,056.06 | 337,949,315.62 |
| 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 | -326,417,471.45 | 284,037,928.19 | -852,381,522.30 | 1,183,654,446.87 | 916,003,655.96 | 332,537,963.01 |
| 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 | 2,329,561,219.72 | 2,328,727,798.48 | 1,996,303,433.50 | 1,996,303,433.50 | 1,996,303,433.50 | 1,996,303,433.50 |
| 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 | 1,447,843,060.58 | 1,588,147,763.29 | 2,328,727,798.48 | 1,832,248,159.37 | 2,087,198,776.10 | 1,629,493,144.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 42,840,429.58 | - | 31,623,761.12 | - | 89,301,287.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,281,098.16 | - | 41,942,111.80 | - | 136,631,151.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 126,297,515.29 | - | 263,497,427.24 | - | 122,244,169.48 | - |
| 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 | - | 126,297,515.29 | - | 263,497,427.24 | - | 122,244,169.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,925,149.57 | - | 13,916,714.87 | - | 6,291,582.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 763,360.75 | - | 1,210,262.57 | - | 549,018.82 | - |
| 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 | - | -190,720.59 | - | -31,246.02 | - | 415,722.83 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 270,669.25 | - | 2,992,198.89 | - | 981,279.95 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,708,452.51 | - | -152,993,313.63 | - | 8,346,216.64 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 35,075,612.21 | - | 100,216,165.24 | - | 62,082,616.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,971,873.62 | - | -21,758,678.98 | - | -8,940,351.91 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,407,724.08 | - | -36,042,606.14 | - | 3,780,354.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,444,855.17 | - | -33,709,490.19 | - | -3,500,027.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -962,868.91 | - | -2,333,115.95 | - | 7,280,382.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -59,256,561.03 | - | -1,450,302.65 | - | -30,131,812.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -544,267,259.33 | - | -623,466,577.30 | - | -897,711,425.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -297,497,116.61 | - | 403,677,813.92 | - | -923,290,187.69 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -6,781,953.32 | - | 24,433,005.70 | - | -7,534,663.71 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,447,843,060.58 | - | 2,328,727,798.48 | - | 2,087,198,776.10 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,329,561,219.72 | - | 1,996,303,433.50 | - | 1,996,303,433.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -881,718,159.14 | - | 332,424,364.98 | - | 90,895,342.60 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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