| 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 | 4,747,799,857.07 | 2,081,874,670.81 | 9,616,567,288.06 | 8,278,627,262.40 | 5,534,656,371.87 | 1,475,981,235.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,805,849.97 | 118,557,175.09 | 533,535,372.92 | 349,739,220.27 | 235,675,416.27 | 125,397,784.43 |
| 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 | 198,282,325.19 | 56,047,887.13 | 300,679,460.66 | 366,783,070.87 | 224,610,386.73 | 174,832,969.74 |
| 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 | 5,174,888,032.23 | 2,256,479,733.03 | 10,450,782,121.64 | 8,995,149,553.54 | 5,994,942,174.87 | 1,776,211,989.96 |
| 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 | 3,597,542,710.54 | 1,833,226,489.86 | 7,383,731,371.21 | 6,870,081,094.07 | 4,725,249,646.16 | 1,154,060,666.00 |
| 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 | 749,310,600.26 | 440,687,272.63 | 1,561,281,005.33 | 1,096,960,264.69 | 789,881,967.15 | 488,320,404.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,513,595.55 | 123,562,691.80 | 349,816,820.28 | 286,082,979.44 | 213,046,421.34 | 111,957,287.41 |
| 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 | 369,914,764.51 | 155,437,360.70 | 609,240,418.04 | 600,214,575.46 | 413,224,674.27 | 229,154,119.41 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,953,281,670.86 | 2,552,913,814.99 | 9,904,069,614.86 | 8,853,338,913.66 | 6,141,402,708.92 | 1,983,492,477.10 |
| 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 | 221,606,361.37 | -296,434,081.96 | 546,712,506.78 | 141,810,639.88 | -146,460,534.05 | -207,280,487.14 |
| 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 | 163,167,202.97 | 75,587,202.97 | 497,065,731.88 | 366,937,734.00 | 210,906,785.00 | 155,863,538.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,729,728.99 | 1,088,320.76 | 39,865,902.68 | 52,774,065.47 | 19,829,839.13 | 8,481,548.09 |
| 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 | 6,967,991.70 | 120,536.50 | 58,769,813.32 | 31,433,603.72 | 4,285,523.47 | 26,004.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | 919,156.30 | - | - | - |
| 收到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 | 128,200,000.00 | 128,200,000.00 | 128,868,038.00 | 116,115,800.00 | 116,115,800.00 | 116,115,800.00 |
| 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 | 305,064,923.66 | 204,996,060.23 | 725,488,642.18 | 567,261,203.19 | 351,137,947.60 | 280,486,890.52 |
| 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 | 540,890,301.05 | 343,271,248.00 | 1,606,404,962.13 | 973,127,137.49 | 449,360,775.18 | 315,644,334.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,531,800.67 | 228,469,285.09 | 566,857,234.80 | 279,241,832.17 | 146,944,331.98 | 48,418,474.58 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 189,663,600.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,506,775.13 | - | - | - |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 699,422,101.72 | 571,740,533.09 | 2,364,432,572.07 | 1,252,368,969.66 | 596,305,107.16 | 364,062,808.71 |
| 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 | -394,357,178.06 | -366,744,472.86 | -1,638,943,929.89 | -685,107,766.47 | -245,167,159.56 | -83,575,918.19 |
| 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 | 会员可见 | 15,910,436.00 | 860,436.00 | 16,699,047.25 | 2,204,339.25 | 2,204,339.25 | 404,339.25 |
| 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 | 会员可见 | 15,910,436.00 | 860,436.00 | 16,699,047.25 | 2,204,339.25 | 2,204,339.25 | 404,339.25 |
| 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 | 1,038,698,445.88 | 488,020,027.08 | 3,391,649,813.43 | 2,713,645,484.82 | 2,817,681,645.68 | 2,026,516,680.00 |
| 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 | - | - | 151,633.52 | 57,762,255.81 | - | - | - |
| 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 | 1,054,608,881.88 | 489,032,096.60 | 3,466,111,116.49 | 2,715,849,824.07 | 2,819,885,984.93 | 2,026,921,019.25 |
| 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 | 855,746,828.48 | 436,673,000.00 | 3,606,754,789.36 | 2,674,840,922.97 | 2,283,474,527.97 | 1,009,644,984.00 |
| 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 | 195,318,698.00 | 21,974,232.57 | 302,331,226.96 | 219,466,036.37 | 188,502,581.19 | 22,906,710.27 |
| 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 | 15,330,000.00 | - | 6,371,067.27 | 7,951,500.00 | 7,951,500.00 | - |
| 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 | 160,478,959.01 | 59,860.12 | 218,135,254.94 | 14,254,962.85 | 8,369,007.47 | 8,096,405.25 |
| 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 | 1,211,544,485.49 | 458,707,092.69 | 4,127,221,271.26 | 2,908,561,922.19 | 2,480,346,116.63 | 1,040,648,099.52 |
| 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 | -156,935,603.61 | 30,325,003.91 | -661,110,154.77 | -192,712,098.12 | 339,539,868.30 | 986,272,919.73 |
| 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 | 2,504,404,507.64 | 2,504,404,507.64 | 4,229,895,221.97 | 4,226,419,876.79 | 4,226,419,876.79 | 4,226,419,876.79 |
| 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 | 2,196,039,316.29 | 1,880,486,065.76 | 2,504,404,507.64 | 3,484,524,692.24 | 4,188,517,864.64 | 4,927,337,877.11 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 83,530,978.15 | - | 58,627,942.23 | - | 154,027,014.54 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 68,541,307.37 | - | 95,884,865.65 | - | -22,206,106.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 351,197,144.51 | - | 707,520,467.80 | - | 329,394,110.24 | - |
| 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 | - | 351,197,144.51 | - | 707,520,467.80 | - | 329,394,110.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 23,479,488.84 | - | 48,971,748.31 | - | 26,419,848.85 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,455,592.37 | - | 5,287,011.60 | - | 1,622,375.99 | - |
| 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 | - | -50,494,484.80 | - | -41,146,132.91 | - | 825,891.88 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -1,281,739.06 | - | 7,589,421.29 | - | 110,878.86 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,688,131.67 | - | 3,688,171.20 | - | -4,296,052.43 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -16,945,882.53 | - | 53,371,288.17 | - | -5,244,544.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,344,823.15 | - | -139,357.39 | - | 2,451,571.79 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,487,543.83 | - | -11,514,084.71 | - | 4,641,040.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,891,996.40 | - | -7,278,004.37 | - | 253,020.18 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -595,547.43 | - | -4,236,080.34 | - | 4,388,020.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 704,277,113.56 | - | -375,794,330.20 | - | 182,959,345.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -746,858,492.19 | - | -495,964,580.14 | - | -934,672,423.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -186,711,367.20 | - | 497,205,150.68 | - | 130,048,616.48 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 9,291,699.77 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,196,039,316.29 | - | 2,504,404,507.64 | - | 4,188,517,864.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,504,404,507.64 | - | 4,229,895,221.97 | - | 4,226,419,876.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -308,365,191.35 | - | -1,725,490,714.33 | - | -37,902,012.15 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-22 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-22 | 2024-04-26 |
| 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) |