| 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 | 8,696,164,405.36 | 5,424,931,961.15 | 15,766,398,797.46 | 17,078,512,307.98 | 11,908,920,122.96 | 5,084,639,821.36 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 134,561,253.68 | 131,890,569.33 | 131,890,569.33 | 1,288,698.84 |
| 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 | 82,690,053.84 | 67,036,856.27 | 296,550,879.31 | 187,499,167.87 | 70,360,822.62 | 32,660,082.84 |
| 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 | 8,778,854,459.20 | 5,491,968,817.42 | 16,197,510,930.45 | 17,397,902,045.18 | 12,111,171,514.91 | 5,118,588,603.04 |
| 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 | 8,370,632,532.45 | 5,681,428,490.34 | 12,877,790,432.47 | 14,104,754,612.62 | 10,042,454,457.41 | 4,527,193,735.22 |
| 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 | 484,767,208.95 | 277,402,959.87 | 1,331,874,163.91 | 983,032,426.51 | 668,809,234.96 | 364,661,497.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,208,033.86 | 62,610,711.06 | 242,882,162.87 | 182,384,523.37 | 122,654,636.51 | 58,784,636.46 |
| 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 | 24,794,253.37 | 76,132,560.86 | 156,122,115.75 | 75,641,362.34 | 50,630,183.05 | 22,867,290.62 |
| 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 | 9,034,402,028.63 | 6,097,574,722.13 | 14,608,668,875.00 | 15,345,812,924.84 | 10,884,548,511.93 | 4,973,507,159.74 |
| 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 | -255,547,569.43 | -605,605,904.71 | 1,588,842,055.45 | 2,052,089,120.34 | 1,226,623,002.98 | 145,081,443.30 |
| 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 | 会员可见 | - | - | 880,000.00 | 880,000.00 | - | - |
| 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 | 298,386.00 | 298,386.00 | 340,050.87 | -121,243.35 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 298,386.00 | 298,386.00 | 1,220,050.87 | 758,756.65 | - | - |
| 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 | 192,821,879.36 | 172,284,259.41 | 1,752,695,541.61 | 888,257,777.31 | 732,742,341.28 | 257,087,730.52 |
| 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 | 192,821,879.36 | 172,284,259.41 | 1,752,695,541.61 | 888,257,777.31 | 732,742,341.28 | 257,087,730.52 |
| 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 | -192,523,493.36 | -171,985,873.41 | -1,751,475,490.74 | -887,499,020.66 | -732,742,341.28 | -257,087,730.52 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 6,082,140,000.00 | 4,350,640,000.00 | 8,096,610,000.00 | 5,397,670,000.00 | 3,356,600,000.00 | 877,000,000.00 |
| 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 | 380,000,000.00 | 380,000,000.00 | 620,000,000.00 | 1,319,424.94 | 601,265.37 | 206,542.12 |
| 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 | 6,462,140,000.00 | 4,730,640,000.00 | 8,716,610,000.00 | 5,398,989,424.94 | 3,357,201,265.37 | 877,206,542.12 |
| 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 | 5,752,620,000.00 | 3,599,640,000.00 | 7,671,710,000.00 | 5,526,520,000.00 | 3,398,650,000.00 | 878,000,000.00 |
| 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 | 107,957,464.78 | 100,086,213.54 | 368,209,153.04 | 284,623,499.34 | 186,137,697.05 | 102,651,713.48 |
| 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 | 386,635,914.22 | 177,585,874.97 | 823,376,926.76 | 643,551,807.87 | 374,217,305.47 | 216,331,741.37 |
| 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 | 6,247,213,379.00 | 3,877,312,088.51 | 8,863,296,079.80 | 6,454,695,307.21 | 3,959,005,002.52 | 1,196,983,454.85 |
| 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 | 214,926,621.00 | 853,327,911.49 | -146,686,079.80 | -1,055,705,882.27 | -601,803,737.15 | -319,776,912.73 |
| 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 | 1,291,920,445.72 | 1,291,920,445.72 | 1,601,239,960.81 | 1,601,239,960.81 | 1,601,239,960.81 | 1,601,239,960.81 |
| 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 | 1,058,776,003.93 | 1,367,656,579.09 | 1,291,920,445.72 | 1,710,124,178.22 | 1,493,316,885.36 | 1,169,456,760.86 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -698,630,552.49 | - | -1,750,798,655.45 | - | -719,211,002.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 112,655,589.45 | - | 153,777,566.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 621,743,442.86 | - | 1,128,301,378.82 | - | 588,466,494.46 | - |
| 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 | - | 621,743,442.86 | - | 1,128,301,378.82 | - | 588,466,494.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 31,232,243.96 | - | 74,371,741.19 | - | 27,275,594.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,757,374.37 | - | 14,153,559.30 | - | 5,786,967.47 | - |
| 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 | - | -194,063.91 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,791,546.58 | - | 4,834,521.55 | - | 49,443.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 282,415,707.84 | - | 586,840,056.31 | - | 312,137,063.07 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 35,123,833.43 | - | 36,488,255.83 | - | -2,647,471.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 657,351.80 | - | -335,565,722.42 | - | 26,178,516.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -523,853.92 | - | -341,722,471.72 | - | 26,022,062.42 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,181,205.72 | - | 6,156,749.30 | - | 156,454.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 135,370,087.05 | - | 240,902,934.91 | - | -229,235,066.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 951,231,724.24 | - | -105,592,631.38 | - | 399,602,745.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,789,346,561.30 | - | 1,468,214,549.32 | - | 774,014,288.67 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,058,776,003.93 | - | 1,291,920,445.72 | - | 1,493,316,885.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,291,920,445.72 | - | 1,601,239,960.81 | - | 1,601,239,960.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -233,144,441.79 | - | -309,319,515.09 | - | -107,923,075.45 | - |
| 公告日期 | 2026-08-08 | 2026-04-28 | 2026-03-30 | 2025-10-27 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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