| 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 | 700,843,404.08 | 242,966,869.77 | 2,266,493,030.78 | 1,487,237,164.00 | 1,273,398,528.37 | 567,717,965.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,994.37 | 221,526.79 | 56,000.00 | - | - | - |
| 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 | 15,172,610.54 | 9,445,062.19 | 78,423,590.24 | 73,342,178.30 | 50,122,040.29 | 25,042,763.07 |
| 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 | 716,228,008.99 | 252,633,458.75 | 2,344,972,621.02 | 1,560,579,342.30 | 1,323,520,568.66 | 592,760,728.68 |
| 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 | 556,745,222.03 | 128,937,613.07 | 1,832,035,049.06 | 1,310,123,142.94 | 1,064,233,147.53 | 497,933,256.80 |
| 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 | 133,825,372.15 | 79,265,775.11 | 226,162,250.33 | 185,736,892.88 | 133,966,813.71 | 72,660,923.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,183,409.96 | 35,409,321.84 | 196,827,557.29 | 160,338,206.39 | 127,454,114.10 | 70,703,368.07 |
| 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 | 28,916,193.46 | 16,594,343.90 | 67,731,301.99 | 51,067,957.17 | 30,523,149.92 | 11,711,407.71 |
| 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 | 796,670,197.60 | 260,207,053.92 | 2,322,756,158.67 | 1,707,266,199.38 | 1,356,177,225.26 | 653,008,956.15 |
| 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 | -80,442,188.61 | -7,573,595.17 | 22,216,462.35 | -146,686,857.08 | -32,656,656.60 | -60,248,227.47 |
| 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 | 6,775,000,000.00 | 3,000,000,000.00 | 5,474,000,000.00 | 2,754,000,000.00 | 1,055,000,000.00 | 780,000,000.00 |
| 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 | 35,338,113.37 | 20,368,756.78 | 33,764,792.60 | 10,568,091.94 | 5,961,944.05 | 2,530,145.05 |
| 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 | -162,126.97 | 866,065.88 | 1,019,218.19 | 580,685.63 | 161,631.37 | 5,956.82 |
| 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 | 40,313,730.20 | - | - | - | - | 3,433,683.95 |
| 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 | 6,850,489,716.60 | 3,021,234,822.66 | 5,508,784,010.79 | 2,765,148,777.57 | 1,061,123,575.42 | 785,969,785.82 |
| 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 | 112,052,963.35 | 85,876,193.99 | 483,964,231.14 | 396,712,254.10 | 300,106,023.63 | 213,330,235.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,602,000,000.00 | 3,700,000,000.00 | 7,776,000,000.00 | 6,036,000,000.00 | 1,606,000,000.00 | 174,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 270,000.00 | - | - | - |
| 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 | 7,714,052,963.35 | 3,785,876,193.99 | 8,260,234,231.14 | 6,432,712,254.10 | 1,906,106,023.63 | 387,330,235.40 |
| 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 | -863,563,246.75 | -764,641,371.33 | -2,751,450,220.35 | -3,667,563,476.53 | -844,982,448.21 | 398,639,550.42 |
| 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 | 645,892,345.87 | 473,203,103.12 | 973,036,643.12 | 243,679,440.47 | 199,679,440.47 | 167,171,337.72 |
| 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 | 63,478,771.62 | 23,309,847.30 | 205,230,008.56 | 245,398,932.88 | 244,893,398.75 | 58,838,901.48 |
| 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 | 709,371,117.49 | 496,512,950.42 | 1,178,266,651.68 | 489,078,373.35 | 444,572,839.22 | 226,010,239.20 |
| 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 | 862,404,002.80 | 541,070,781.79 | 571,352,643.99 | 38,836,580.20 | 171,683,619.66 | 21,874,285.24 |
| 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 | 93,021,436.86 | 14,979,245.24 | 213,238,548.34 | 203,687,318.11 | 180,567,689.68 | 24,951,010.79 |
| 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 | 7,061,173.23 | 7,061,173.23 | 24,828,221.79 | 24,818,068.18 | 14,466,840.92 | 14,466,840.92 |
| 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 | 1,860,555.98 | 16,475,084.88 | 23,975,053.94 | 456,341.50 | 341,422.40 | 131,391.53 |
| 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 | 957,285,995.64 | 572,525,111.91 | 808,566,246.27 | 242,980,239.81 | 352,592,731.74 | 46,956,687.56 |
| 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 | -247,914,878.15 | -76,012,161.49 | 369,700,405.41 | 246,098,133.54 | 91,980,107.48 | 179,053,551.64 |
| 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 | 2,547,693,463.27 | 2,547,693,463.27 | 4,906,821,538.76 | 4,906,821,538.76 | 4,906,821,538.76 | 4,906,821,538.76 |
| 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 | 1,362,666,056.26 | 1,700,798,190.92 | 2,547,693,463.27 | 1,337,998,434.64 | 4,118,339,090.45 | 5,422,469,558.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 93,939,960.55 | - | 111,947,280.65 | - | 122,356,991.39 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -7,296,345.00 | - | 17,107,717.97 | - | -17,402,880.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 71,647,039.82 | - | 115,859,096.92 | - | 47,865,843.21 | - |
| 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 | - | 71,647,039.82 | - | 115,859,096.92 | - | 47,865,843.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,516,880.20 | - | 6,070,198.91 | - | 3,154,842.03 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 255,341.46 | - | 510,682.92 | - | 255,341.46 | - |
| 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 | - | -119,805.61 | - | 37,097.96 | - | 184,077.91 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 372,008.17 | - | 1,244,631.39 | - | 3,078,008.87 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,099,935.98 | - | -5,657,559.95 | - | -702,994.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,261,319.07 | - | 33,001,052.53 | - | 13,370,758.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -30,163,327.35 | - | 67,665,088.33 | - | 5,584,418.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -227,212.73 | - | 5,662,987.88 | - | 3,943,375.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 645,560.19 | - | 1,478,340.68 | - | 606,100.99 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -872,772.92 | - | 4,184,647.20 | - | 3,337,274.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 9,825,750.88 | - | -5,997,410.64 | - | 14,032,801.45 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -62,714,935.86 | - | 645,417,029.81 | - | 658,881,877.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -166,076,115.49 | - | -963,872,503.16 | - | -893,224,199.82 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -899,695.93 | - | 12,450,406.30 | - | 5,652,113.02 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,362,666,056.26 | - | 2,547,693,463.27 | - | 4,118,339,090.45 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,547,693,463.27 | - | 4,906,821,538.76 | - | 4,906,821,538.76 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,185,027,407.01 | - | -2,359,128,075.49 | - | -788,482,448.31 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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