| 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 | 2,949,603,962.86 | 1,572,873,495.69 | 6,911,381,040.42 | 5,833,243,969.64 | 3,600,125,614.46 | 1,536,432,907.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,030,858.72 | 89,003.00 | 183,907,909.66 | 32,048,068.51 | 21,372,918.66 | 1,029.23 |
| 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 | 88,657,145.94 | 37,922,400.87 | 395,540,473.28 | 229,891,594.70 | 48,587,048.63 | 58,525,854.74 |
| 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 | 3,041,291,967.52 | 1,610,884,899.56 | 7,490,829,423.36 | 6,095,183,632.85 | 3,670,085,581.75 | 1,594,959,791.03 |
| 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 | 1,964,583,156.34 | 1,378,453,868.98 | 3,748,729,503.13 | 4,099,073,809.54 | 2,488,992,305.95 | 1,378,509,586.78 |
| 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 | 260,430,882.67 | 129,665,312.03 | 642,719,767.65 | 459,703,618.18 | 265,235,967.61 | 125,505,950.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,704,357.82 | 86,809,457.97 | 527,201,207.38 | 426,269,753.52 | 320,423,475.89 | 107,877,593.74 |
| 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 | 183,358,036.51 | 76,628,081.87 | 695,823,818.26 | 379,305,797.30 | 220,610,322.08 | 33,307,053.92 |
| 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 | 2,815,076,433.34 | 1,671,556,720.85 | 5,614,474,296.42 | 5,364,352,978.54 | 3,295,262,071.53 | 1,645,200,185.14 |
| 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 | 226,215,534.18 | -60,671,821.29 | 1,876,355,126.94 | 730,830,654.31 | 374,823,510.22 | -50,240,394.11 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 256,851.80 | - | 3,138,377.74 | 1,490,424.99 | 622,218.70 | 317,859.26 |
| 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 | 256,851.80 | - | 3,138,377.74 | 1,490,424.99 | 622,218.70 | 317,859.26 |
| 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 | 705,100,753.68 | 150,687,244.40 | 4,725,827,764.19 | 3,000,162,874.57 | 1,213,644,521.03 | 113,202,289.85 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 3,000,000.00 | 3,000,000.00 | - | 24,204,904.00 | 11,238,431.00 | 7,653,431.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 146,464,000.00 | 146,464,000.00 | - | - | - | - |
| 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 | 854,564,753.68 | 300,151,244.40 | 4,725,827,764.19 | 3,024,367,778.57 | 1,224,882,952.03 | 120,855,720.85 |
| 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 | -854,307,901.88 | -300,151,244.40 | -4,722,689,386.45 | -3,022,877,353.58 | -1,224,260,733.33 | -120,537,861.59 |
| 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 | 37,960,000.00 | 37,960,000.00 | 892,130,000.00 | 473,380,000.00 | 288,100,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,023,719,845.95 | 963,943,845.95 | 8,173,165,470.86 | 6,313,618,931.12 | 3,525,970,908.42 | 1,477,138,609.74 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 500,000,000.00 | - | - | - |
| 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 | 3,061,679,845.95 | 1,001,903,845.95 | 9,565,295,470.86 | 6,786,998,931.12 | 3,814,070,908.42 | 1,477,138,609.74 |
| 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 | 2,565,584,937.56 | 624,281,761.56 | 4,887,963,410.86 | 4,069,701,606.19 | 2,622,508,041.24 | 1,546,855,276.63 |
| 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 | 253,279,055.89 | 84,068,199.49 | 639,189,485.60 | 556,228,093.00 | 209,361,935.46 | 101,704,063.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 71,484,269.73 | 36,216,450.76 | 748,698,350.09 | 161,552,026.08 | 133,024,313.51 | 18,566,790.14 |
| 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 | 2,890,348,263.18 | 744,566,411.81 | 6,275,851,246.55 | 4,787,481,725.27 | 2,964,894,290.21 | 1,667,126,130.52 |
| 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 | 171,331,582.77 | 257,337,434.14 | 3,289,444,224.31 | 1,999,517,205.85 | 849,176,618.21 | -189,987,520.78 |
| 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 | 1,805,833,770.17 | 1,805,833,770.17 | 1,362,723,805.37 | 1,362,723,805.37 | 1,362,723,805.37 | 1,362,723,805.37 |
| 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 | 1,349,072,985.24 | 1,702,348,138.62 | 1,805,833,770.17 | 1,070,194,311.95 | 1,362,463,200.47 | 1,001,958,028.89 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 303,330,118.14 | - | 257,073,004.36 | - | 313,773,789.92 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,973,909.40 | - | 63,161,906.61 | - | -616,496.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 661,751,832.81 | - | 1,256,399,707.41 | - | 627,099,826.61 | - |
| 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 | - | 661,751,832.81 | - | 1,256,399,707.41 | - | 627,099,826.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,976,244.94 | - | 16,968,933.17 | - | 9,711,126.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,347,506.21 | - | 8,626,663.15 | - | 4,826,191.16 | - |
| 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 | - | -582,302.54 | - | -657,094.98 | - | -574,480.12 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -179,569.44 | - | 6,171,941.59 | - | 424,008.72 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 195,223,330.05 | - | 396,561,414.36 | - | 195,412,794.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 11,911,014.60 | - | 17,454,853.76 | - | -1,626,976.27 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -18,525,316.27 | - | -74,996,028.81 | - | -8,880,542.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -13,910,924.90 | - | -108,281,072.53 | - | -45,027,338.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,614,391.37 | - | 33,285,043.72 | - | 36,146,796.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 230,593,245.20 | - | -3,553,045.76 | - | 177,764,951.71 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -456,523,314.12 | - | -1,160,542,847.36 | - | -1,145,989,330.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -766,574,505.79 | - | 513,140,739.62 | - | 9,058,907.63 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 20,235,954.00 | - | 35,981,507.19 | - | 29,146,442.36 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,349,072,985.24 | - | 1,805,833,770.17 | - | 1,362,463,200.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,805,833,770.17 | - | 1,362,723,805.37 | - | 1,362,723,805.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -456,760,784.93 | - | 443,109,964.80 | - | -260,604.90 | - |
| 公告日期 | 2026-08-15 | 2026-04-22 | 2026-04-22 | 2025-10-21 | 2025-08-12 | 2025-04-26 | 2025-04-26 | 2024-10-19 | 2024-08-20 | 2024-04-13 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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