| 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 | 6,543,484,784.05 | 3,055,900,853.62 | 11,036,847,696.59 | 7,760,983,948.49 | 6,095,596,673.93 | 2,792,750,042.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,797,705.14 | 89,040,922.20 | 779,737,038.43 | 771,761,932.20 | 765,925,403.19 | 311,988,010.35 |
| 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 | 762,866,425.79 | 690,832,872.74 | 1,312,988,455.79 | 1,716,895,912.86 | 1,238,204,302.93 | 1,218,804,650.91 |
| 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 | 7,554,148,914.98 | 3,835,774,648.56 | 13,129,573,190.81 | 10,249,641,793.55 | 8,099,726,380.05 | 4,323,542,704.14 |
| 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 | 6,722,453,353.00 | 3,548,183,579.81 | 11,744,087,076.94 | 8,465,790,186.34 | 6,260,257,772.24 | 3,598,298,694.77 |
| 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 | 500,387,110.33 | 267,881,273.67 | 742,845,119.44 | 548,204,176.67 | 373,634,776.98 | 213,599,812.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,532,419.44 | 62,356,302.23 | 823,416,299.42 | 424,178,653.79 | 346,461,401.20 | 49,114,847.08 |
| 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 | 791,777,446.13 | 488,111,894.70 | 861,439,746.47 | 1,057,800,332.98 | 1,024,114,057.35 | 559,556,509.27 |
| 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 | 8,161,150,328.90 | 4,366,533,050.41 | 14,171,788,242.27 | 10,495,973,349.78 | 8,004,468,007.77 | 4,420,569,863.46 |
| 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 | -607,001,413.92 | -530,758,401.85 | -1,042,215,051.46 | -246,331,556.23 | 95,258,372.28 | -97,027,159.32 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | 182,902.36 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 1,236,410.56 | 1,236,410.56 | 1,236,410.56 | - |
| 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 | 135,074,140.27 | 51,984,739.61 | 64,491,852.83 | 86,632,767.07 | 44,563,700.00 | 39,610,000.00 |
| 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 | 135,074,140.27 | 51,984,739.61 | 65,911,165.75 | 87,869,177.63 | 45,800,110.56 | 39,610,000.00 |
| 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 | 919,922,594.72 | 459,915,369.89 | 1,300,799,656.12 | 1,048,713,547.05 | 561,584,401.65 | 403,309,336.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 189,404,520.28 | 66,145,621.78 | 95,998,292.53 | 44,182,830.11 | 32,295,664.68 | 25,799,606.80 |
| 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 | 1,109,327,115.00 | 526,060,991.67 | 1,396,797,948.65 | 1,092,896,377.16 | 593,880,066.33 | 429,108,943.75 |
| 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 | -974,252,974.73 | -474,076,252.06 | -1,330,886,782.90 | -1,005,027,199.53 | -548,079,955.77 | -389,498,943.75 |
| 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 | 66,829,368.15 | 5,000,000.00 | 24,600,000.00 | 2,050,000.00 | 2,050,000.00 | - |
| 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 | 7,000,000.00 | 5,000,000.00 | 24,600,000.00 | 2,050,000.00 | 2,050,000.00 | - |
| 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 | 1,875,954,069.00 | 1,025,432,269.00 | 4,006,421,244.80 | 2,551,120,000.00 | 1,718,176,345.60 | 1,280,660,000.00 |
| 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 | 1,818,862,357.68 | 671,636,990.14 | 2,095,243,447.47 | 1,142,123,222.38 | 743,951,500.10 | 445,793,180.65 |
| 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 | 3,761,645,794.83 | 1,702,069,259.14 | 6,126,264,692.27 | 3,695,293,222.38 | 2,464,177,845.70 | 1,726,453,180.65 |
| 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 | 692,657,661.60 | 290,922,600.00 | 2,344,233,950.00 | 1,541,058,950.00 | 1,224,936,350.00 | 908,361,350.00 |
| 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 | 208,073,704.95 | 42,785,023.52 | 470,202,108.59 | 429,382,662.71 | 392,693,419.44 | 36,316,712.92 |
| 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 | 1,090,841,910.73 | 460,440,000.00 | 1,058,920,000.00 | 551,000,000.00 | 101,000,000.00 | - |
| 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 | 1,991,573,277.28 | 794,147,623.52 | 3,873,356,058.59 | 2,521,441,612.71 | 1,718,629,769.44 | 944,678,062.92 |
| 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 | 1,770,072,517.55 | 907,921,635.62 | 2,252,908,633.68 | 1,173,851,609.67 | 745,548,076.26 | 781,775,117.73 |
| 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 | 542,649,023.12 | 542,649,023.12 | 663,284,283.01 | 663,284,283.01 | 663,284,283.01 | 663,284,283.01 |
| 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 | 738,088,676.84 | 446,613,162.46 | 542,649,023.12 | 585,795,974.53 | 956,010,775.78 | 958,533,297.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 301,256,607.48 | - | 589,954,139.21 | - | 388,860,622.17 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,366,876.45 | - | 61,518,511.72 | - | -2,046,760.48 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,002,258,506.91 | - | 1,574,850,186.53 | - | 760,995,833.81 | - |
| 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 | - | 1,002,258,506.91 | - | 1,574,850,186.53 | - | 760,995,833.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,903,456.12 | - | 30,467,993.95 | - | 15,114,399.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 387,134.94 | - | 193,567.47 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,323,209.37 | - | 8,470,370.42 | - | 5,192,717.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 98,873,012.28 | - | 158,079,644.07 | - | 76,090,136.85 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,164,002.24 | - | 11,440,510.80 | - | 6,176,564.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -23,050,945.77 | - | -27,660,886.80 | - | 8,358,677.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -22,639,264.42 | - | -26,664,052.11 | - | -5,183,155.82 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -411,681.35 | - | -996,834.69 | - | 13,541,833.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -567,635,645.26 | - | -1,505,772,926.07 | - | -914,243,481.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,835,699,924.58 | - | -2,255,426,904.63 | - | 176,149,568.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,291,074,578.08 | - | 202,627,063.59 | - | -468,929,342.78 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 41,060,889.08 | - | 47,575,451.71 | - | 43,490,241.39 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 738,088,676.84 | - | 542,649,023.12 | - | 956,010,775.78 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 542,649,023.12 | - | 663,284,283.01 | - | 663,284,283.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 195,439,653.72 | - | -120,635,259.89 | - | 292,726,492.77 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-03-15 | 2024-10-29 | 2024-08-27 | 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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