| 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 | 6,280,795,926.93 | 2,965,770,259.56 | 15,449,427,081.75 | 11,621,176,141.81 | 7,379,808,784.74 | 3,479,503,522.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,491,881.03 | 15,031,446.30 | 99,927,128.11 | 93,290,902.80 | 64,763,983.03 | 42,155,690.69 |
| 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 | 123,627,340.21 | 40,234,406.82 | 308,644,037.89 | 132,465,651.79 | 96,162,306.31 | 39,133,837.68 |
| 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 | 6,423,915,148.17 | 3,021,036,112.68 | 15,857,998,247.75 | 11,846,932,696.40 | 7,540,735,074.08 | 3,560,793,051.22 |
| 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 | 4,720,932,103.03 | 2,379,163,001.64 | 9,749,383,377.09 | 7,422,760,861.98 | 4,762,644,013.19 | 2,327,354,795.38 |
| 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 | 1,339,118,358.24 | 725,659,961.81 | 2,869,766,392.88 | 2,105,009,812.73 | 1,443,765,589.78 | 800,586,769.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,657,179.07 | 163,208,119.24 | 1,168,285,277.78 | 970,740,442.52 | 659,165,778.32 | 385,346,993.50 |
| 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 | 120,256,247.21 | 52,431,096.14 | 264,974,012.43 | 159,942,665.82 | 101,688,532.18 | 48,618,332.87 |
| 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 | 6,519,963,887.55 | 3,320,462,178.83 | 14,052,409,060.18 | 10,658,453,783.05 | 6,967,263,913.47 | 3,561,906,891.58 |
| 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 | -96,048,739.38 | -299,426,066.15 | 1,805,589,187.57 | 1,188,478,913.35 | 573,471,160.61 | -1,113,840.36 |
| 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 | 1,081,557,000.00 | 815,532,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 6,167,665.82 | 3,137,308.17 | - | - | - | - |
| 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 | 3,424,637.98 | 40,200.00 | 5,807,708.80 | 3,253,720.80 | 3,151,012.80 | 3,069,170.80 |
| 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 | 1,091,149,303.80 | 818,709,508.17 | 5,807,708.80 | 3,253,720.80 | 3,151,012.80 | 3,069,170.80 |
| 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 | 621,837,701.39 | 277,188,954.62 | 1,090,319,503.77 | 650,424,072.04 | 343,926,945.39 | 133,563,698.45 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,081,582,727.32 | 1,016,210,422.14 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,703,420,428.71 | 1,293,399,376.76 | 1,090,319,503.77 | 650,424,072.04 | 343,926,945.39 | 133,563,698.45 |
| 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 | -612,271,124.91 | -474,689,868.59 | -1,084,511,794.97 | -647,170,351.24 | -340,775,932.59 | -130,494,527.65 |
| 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 | 100,000,000.00 | - | - | - | - | - |
| 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 | 100,000,000.00 | - | - | - | - | - |
| 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 | 882,496,793.72 | 354,167,070.25 | 2,500,644,078.65 | 2,149,973,128.96 | 1,531,980,668.97 | 776,919,495.65 |
| 发行债券收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 982,496,793.72 | 354,167,070.25 | 2,500,644,078.65 | 2,149,973,128.96 | 1,531,980,668.97 | 776,919,495.65 |
| 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 | 553,946,101.38 | 176,700,000.00 | 2,283,845,308.42 | 2,070,735,308.42 | 1,710,645,308.42 | 1,107,875,564.28 |
| 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 | 147,338,504.26 | 24,055,906.69 | 438,416,971.57 | 399,579,225.80 | 181,395,317.77 | 49,322,766.91 |
| 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 | 3,086,400.00 | - | 97,986,577.18 | 97,986,577.18 | - | - |
| 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 | 5,513,886.13 | 2,445,494.23 | 50,603,521.66 | 26,021,406.68 | 25,688,052.26 | 14,300,500.05 |
| 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 | 706,798,491.77 | 203,201,400.92 | 2,772,865,801.65 | 2,496,335,940.90 | 1,917,728,678.45 | 1,171,498,831.24 |
| 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 | 275,698,301.95 | 150,965,669.33 | -272,221,723.00 | -346,362,811.94 | -385,748,009.48 | -394,579,335.59 |
| 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 | 3,267,043,830.98 | 3,267,043,830.98 | 2,834,438,464.16 | 2,834,438,464.16 | 2,834,438,464.16 | 2,834,438,464.16 |
| 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 | 2,823,418,782.70 | 2,636,522,213.86 | 3,267,043,830.98 | 3,010,680,225.38 | 2,668,847,865.10 | 2,299,479,901.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 66,443,298.76 | - | 653,882,699.66 | - | 450,241,156.01 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,351,260.66 | - | 58,955,323.48 | - | 19,654,653.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 599,025,659.84 | - | 1,128,016,861.58 | - | 562,815,908.74 | - |
| 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 | - | 599,025,659.84 | - | 1,128,016,861.58 | - | 562,815,908.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 29,322,638.14 | - | 61,252,785.44 | - | 31,782,647.49 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 978,684.30 | - | 2,214,640.80 | - | 1,241,302.70 | - |
| 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 | - | -1,364,862.33 | - | -2,188,372.23 | - | 887,010.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,833,269.60 | - | 13,667,427.90 | - | 3,763,060.77 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 73,858,909.42 | - | 167,089,775.03 | - | 89,274,307.45 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,440,253.90 | - | -1,310,610.95 | - | -381,529.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -26,290,401.52 | - | -54,417,900.80 | - | -61,063,725.22 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -27,597,346.45 | - | -111,637,725.16 | - | -86,604,509.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,306,944.93 | - | 57,219,824.36 | - | 25,540,784.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 55,249,882.85 | - | -169,922,938.85 | - | -102,851,808.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -694,507,399.82 | - | 202,938,107.03 | - | -776,337,788.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -244,973,961.50 | - | -300,085,831.43 | - | 330,910,413.61 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,823,418,782.70 | - | 3,267,043,830.98 | - | 2,668,847,865.10 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,267,043,830.98 | - | 2,834,438,464.16 | - | 2,834,438,464.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -443,625,048.28 | - | 432,605,366.82 | - | -165,590,599.06 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-16 | 2024-10-26 | 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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