| 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 | 2,127,031,565.33 | 1,078,456,300.39 | 4,799,950,493.33 | 3,739,484,307.22 | 2,654,746,912.64 | 1,379,942,455.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,045,515.53 | 166,618.15 | 13,639,867.96 | 2,045,872.63 | 911,953.01 | 810,183.67 |
| 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 | 252,118,533.89 | 104,088,652.65 | 412,085,304.16 | 511,410,585.82 | 436,885,967.37 | 97,681,266.71 |
| 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 | 2,388,195,614.75 | 1,182,711,571.19 | 5,225,675,665.45 | 4,252,940,765.67 | 3,092,544,833.02 | 1,478,433,906.30 |
| 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 | 545,092,992.77 | 313,707,485.96 | 1,543,629,336.51 | 1,144,141,658.23 | 718,780,757.00 | 547,146,906.33 |
| 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 | 1,275,408,158.87 | 707,086,560.47 | 2,740,460,175.37 | 2,026,744,669.03 | 1,426,713,158.29 | 682,194,023.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,872,643.44 | 155,889,887.82 | 723,712,433.93 | 564,586,683.69 | 366,619,071.70 | 157,224,440.35 |
| 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 | 151,033,193.80 | 87,305,979.90 | 405,144,938.01 | 208,797,001.36 | 90,453,188.91 | 77,299,508.66 |
| 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 | 2,286,406,988.88 | 1,263,989,914.15 | 5,412,946,883.82 | 3,944,270,012.31 | 2,602,566,175.90 | 1,463,864,878.67 |
| 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 | 101,788,625.87 | -81,278,342.96 | -187,271,218.37 | 308,670,753.36 | 489,978,657.12 | 14,569,027.63 |
| 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 | - | - | 会员可见 | - | 15,667.63 | - | - | - | - |
| 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 | 5,000,000.00 | 1,000,000.00 | 22,454,045.06 | 9,021,197.17 | 6,570,788.10 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 20,330,724.41 | 30,480,000.00 | 80,352,025.75 | 6,170,726.45 | 6,666,447.66 |
| 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 | 5,000,000.00 | 21,346,392.04 | 52,934,045.06 | 89,373,222.92 | 12,741,514.55 | 6,666,447.66 |
| 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 | 117,798,274.85 | 55,549,828.43 | 826,719,630.68 | 317,713,143.82 | 150,090,828.82 | 114,413,151.96 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,069,861.20 | 3,757.27 | 115,084,304.12 | - | 1,204,600.76 |
| 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 | 117,798,274.85 | 57,619,689.63 | 826,723,387.95 | 432,797,447.94 | 150,090,828.82 | 115,617,752.72 |
| 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 | -112,798,274.85 | -36,273,297.59 | -773,789,342.89 | -343,424,225.02 | -137,349,314.27 | -108,951,305.06 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 66,240,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 6,108,300.00 | - | - | - |
| 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 | 3,979,996,821.46 | 2,131,005,114.35 | 7,301,000,000.00 | 5,926,240,000.00 | 4,401,155,000.00 | 240,000,000.00 |
| 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 | 445,200,128.87 | 142,332,002.56 | 1,999,500,636.66 | 1,597,873,226.45 | 1,479,000,000.00 | 1,319,836,357.68 |
| 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 | 4,425,196,950.33 | 2,273,337,116.91 | 9,366,740,636.66 | 7,524,113,226.45 | 5,880,155,000.00 | 1,559,836,357.68 |
| 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 | 2,456,255,333.12 | 1,717,117,423.62 | 4,434,359,475.00 | 3,486,719,999.00 | 2,649,330,901.89 | 271,633,333.00 |
| 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 | 101,825,235.09 | 19,133,123.75 | 273,533,766.55 | 262,373,614.05 | 173,174,189.60 | 59,070,982.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 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 | 2,117,960,270.42 | 232,247,482.14 | 3,260,659,833.08 | 2,834,397,257.40 | 2,211,899,598.68 | 1,105,518,782.94 |
| 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 | 4,676,040,838.63 | 1,968,498,029.51 | 7,968,553,074.63 | 6,583,490,870.45 | 5,034,404,690.17 | 1,436,223,098.07 |
| 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 | -250,843,888.30 | 304,839,087.40 | 1,398,187,562.03 | 940,622,356.00 | 845,750,309.83 | 123,613,259.61 |
| 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 | 2,992,853,569.72 | 2,992,853,569.72 | 2,555,726,568.95 | 2,555,726,568.95 | 2,555,726,568.95 | 2,555,726,568.95 |
| 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 | 2,731,000,032.44 | 3,180,141,016.57 | 2,992,853,569.72 | 3,461,595,453.29 | 3,754,106,221.63 | 2,584,957,551.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -872,203,636.16 | - | -1,045,581,565.18 | - | -490,234,324.77 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 16,809,071.71 | - | 21,637,797.42 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 457,297,924.82 | - | 1,000,146,583.61 | - | 460,495,771.13 | - |
| 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 | - | 457,297,924.82 | - | 1,000,146,583.61 | - | 460,495,771.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 46,757,205.23 | - | 89,053,929.36 | - | 42,868,825.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,679,380.36 | - | 2,724,980.44 | - | 1,371,504.28 | - |
| 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 | - | -1,291,807.48 | - | -43,832,717.98 | - | 1,352,489.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 254,175.73 | - | 8,950,198.15 | - | 1,381,911.51 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 138,365,451.03 | - | 239,320,952.33 | - | 132,689,184.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -349,930.71 | - | -3,632,971.64 | - | -6,025,826.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -54,142,974.72 | - | 56,628,690.55 | - | 25,610,099.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -26,712,469.44 | - | 77,189,965.33 | - | 27,447,922.20 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -27,430,505.28 | - | -20,561,274.78 | - | -1,837,823.10 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -52,135,056.88 | - | -23,613,279.94 | - | -22,018,458.01 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -100,891,290.80 | - | 161,648,570.69 | - | -170,780,445.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 471,411,171.14 | - | -616,723,036.13 | - | 421,335,508.22 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 25,623,797.96 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,731,000,032.44 | - | 2,992,853,569.72 | - | 3,754,106,221.63 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,992,853,569.72 | - | 2,555,726,568.95 | - | 2,555,726,568.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -261,853,537.28 | - | 437,127,000.77 | - | 1,198,379,652.68 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-03 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-03 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |