| 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 | 11,475,824,999.04 | 5,171,034,290.88 | 24,263,991,360.03 | 20,275,612,095.58 | 13,228,538,739.24 | 5,804,654,752.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,004,359.82 | 18,217.04 | 62,224,160.95 | 37,114,511.67 | 33,944,277.79 | 1,216,633.68 |
| 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 | 699,440,654.15 | 1,276,114,516.49 | 5,764,642,521.97 | 841,372,965.73 | 468,929,340.98 | 1,352,944,495.22 |
| 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 | 12,203,270,013.01 | 6,447,167,024.41 | 30,090,858,042.95 | 21,154,099,572.98 | 13,731,412,358.01 | 7,158,815,881.12 |
| 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 | 5,976,905,018.50 | 3,123,518,545.41 | 15,328,720,012.86 | 10,708,872,732.14 | 7,025,195,412.41 | 4,162,104,665.43 |
| 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 | 1,241,344,895.96 | 683,802,269.01 | 3,088,231,016.88 | 2,310,765,325.45 | 1,383,566,436.45 | 700,852,626.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,483,402.67 | 553,280,719.95 | 3,204,411,568.68 | 2,472,269,939.94 | 1,695,330,475.04 | 793,923,129.07 |
| 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 | 989,746,931.93 | 1,051,543,367.99 | 1,959,461,563.52 | 851,320,679.97 | 590,626,021.47 | 386,754,892.70 |
| 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 | 9,477,480,249.06 | 5,412,144,902.36 | 23,580,824,161.94 | 16,343,228,677.50 | 10,694,718,345.37 | 6,043,635,313.95 |
| 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 | 2,725,789,763.95 | 1,035,022,122.05 | 6,510,033,881.01 | 4,810,870,895.48 | 3,036,694,012.64 | 1,115,180,567.17 |
| 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 | - | - | 37,891,233.00 | 31,394,108.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,576,200.78 | - | 10,401,375.66 | 6,624,346.47 | 6,624,346.47 | - |
| 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 | 2,371,977.63 | 284,123.60 | 3,967,409.00 | 1,279,860.00 | 716,160.00 | 500,900.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 9,455,010.00 | 8,827,435.75 | - | - |
| 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 | 3,948,178.41 | 284,123.60 | 61,715,027.66 | 48,125,750.22 | 7,340,506.47 | 500,900.00 |
| 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 | 373,549,351.98 | 204,011,571.84 | 808,425,109.32 | 691,139,631.42 | 456,523,163.53 | 211,903,694.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,004,400.00 | - | 443,376,940.00 | 495,385,640.00 | 93,939,300.00 | 1,930,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 9,162,691.46 | 23,863,200.01 | 23,863,200.01 | - |
| 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 | 8,437,588.29 | 2,959,388.12 | 23,211,581.56 | 54,097,074.93 | 20,401,231.36 | 8,258,887.50 |
| 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 | 389,991,340.27 | 206,970,959.96 | 1,284,176,322.34 | 1,264,485,546.36 | 594,726,894.90 | 222,093,181.85 |
| 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 | -386,043,161.86 | -206,686,836.36 | -1,222,461,294.68 | -1,216,359,796.14 | -587,386,388.43 | -221,592,281.85 |
| 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 | - | - | - | 57,599,596.41 | 61,497,430.00 | 60,074,950.00 | 35,368,440.00 |
| 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 | - | - | - | 57,599,596.41 | 61,497,430.00 | 60,074,950.00 | 35,368,440.00 |
| 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 | 3,217,188,225.13 | 1,217,290,089.42 | 6,666,308,286.49 | 5,125,019,904.14 | 3,985,803,000.00 | 2,196,818,880.00 |
| 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 | 1,263,946,914.97 | 26,988,886.22 | 3,879,599,674.05 | 884,681,648.49 | 1,344,862,113.24 | 276,223,950.32 |
| 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 | 4,481,135,140.10 | 1,244,278,975.64 | 10,603,507,556.95 | 6,071,198,982.63 | 5,390,740,063.24 | 2,508,411,270.32 |
| 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 | 4,271,356,972.54 | 1,431,011,319.11 | 9,259,103,473.02 | 6,836,339,533.08 | 5,159,143,924.62 | 2,313,652,687.34 |
| 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 | 853,046,285.61 | 314,086,878.67 | 2,134,913,066.26 | 1,350,340,375.72 | 986,548,982.54 | 327,014,775.78 |
| 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 | 7,961,685.18 | 60,000.00 | 226,400,000.00 | 165,200,000.00 | 87,000,000.00 | - |
| 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 | 1,862,169,810.37 | 118,011,000.36 | 4,535,641,531.28 | 1,368,603,514.00 | 1,445,860,501.56 | 449,714,937.75 |
| 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 | 6,986,573,068.52 | 1,863,109,198.14 | 15,929,658,070.56 | 9,555,283,422.80 | 7,591,553,408.72 | 3,090,382,400.87 |
| 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 | -2,505,437,928.42 | -618,830,222.50 | -5,326,150,513.61 | -3,484,084,440.17 | -2,200,813,345.48 | -581,971,130.55 |
| 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 | 1,122,493,482.37 | 1,119,507,072.83 | 1,166,618,826.29 | 1,166,618,826.29 | 1,166,618,826.29 | 1,166,618,826.29 |
| 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 | 953,793,954.75 | 1,327,262,058.16 | 1,122,493,482.37 | 1,271,326,230.73 | 1,414,920,627.63 | 1,478,160,061.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 258,165,907.21 | - | 2,030,198,767.07 | - | 1,456,088,270.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 824,179,599.82 | - | 1,618,768,932.66 | - | 801,007,133.82 | - |
| 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 | - | 824,179,599.82 | - | 1,618,768,932.66 | - | 801,007,133.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 268,701,641.30 | - | 543,336,157.27 | - | 242,093,881.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 145,308,582.18 | - | 305,595,112.15 | - | 119,412,159.93 | - |
| 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 | - | -504,915.96 | - | -705,524.99 | - | -10,640.05 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,790,023.24 | - | 18,584,211.77 | - | 4,666,916.94 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 935,649,734.33 | - | 2,039,952,998.02 | - | 989,685,166.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -46,373,764.20 | - | -92,189,091.89 | - | -123,339,531.09 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -26,718,075.59 | - | -129,213,567.38 | - | 93,652,259.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -19,429,437.13 | - | -176,332,277.87 | - | 102,306,462.43 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -7,288,638.46 | - | 47,118,710.49 | - | -8,654,202.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 103,951,749.99 | - | -42,340,783.75 | - | -52,379,838.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 23,492,407.17 | - | 3,929,092,038.69 | - | -251,258,156.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 121,288,199.05 | - | -3,834,724,884.36 | - | -275,332,894.09 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 33,859,586.27 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 953,793,954.75 | - | 1,122,493,482.37 | - | 1,414,920,627.63 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,122,493,482.37 | - | 1,166,618,826.29 | - | 1,166,618,826.29 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -168,699,527.62 | - | -44,125,343.92 | - | 248,301,801.34 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 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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