| 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 | 2,556,366,568.35 | 837,203,700.12 | 3,542,438,415.86 | 2,275,060,839.15 | 1,702,378,527.21 | 698,417,679.03 |
| 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 | 855,484,959.43 | 147,745,714.11 | 922,495,612.98 | 699,175,564.25 | 519,869,325.26 | 877,736,457.37 |
| 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 | 3,411,851,527.78 | 984,949,414.23 | 4,464,934,028.84 | 2,974,236,403.40 | 2,222,247,852.47 | 1,576,154,136.40 |
| 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 | 1,401,360,749.10 | 646,488,787.49 | 2,760,836,437.11 | 2,066,754,052.57 | 1,395,711,153.54 | 888,177,428.10 |
| 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 | 281,136,881.04 | 105,394,745.94 | 604,188,053.87 | 499,972,035.35 | 383,662,330.58 | 274,228,156.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,833,927.08 | 327,540,418.70 | 1,172,762,709.25 | 1,000,321,515.65 | 877,070,997.36 | 638,317,779.44 |
| 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 | 392,510,419.31 | 253,979,999.08 | 1,068,112,356.37 | 2,073,037,480.95 | 354,623,889.05 | 1,282,611,073.61 |
| 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 | 2,534,841,976.53 | 1,333,403,951.21 | 5,605,899,556.60 | 5,640,085,084.52 | 3,011,068,370.53 | 3,083,334,437.53 |
| 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 | 877,009,551.25 | -348,454,536.98 | -1,140,965,527.76 | -2,665,848,681.12 | -788,820,518.06 | -1,507,180,301.13 |
| 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 | 12,859,513.31 | - | 1,771,006,108.87 | 1,205,198,358.87 | 403,461,290.14 | 726,000,000.00 |
| 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 | 132,836,092.70 | 16,643,478.10 | 99,583,643.29 | 141,288,659.33 | 117,060,392.06 | 58,659,930.70 |
| 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 | 577,926.00 | 2,576.00 | 34,402,857.97 | 331,369.00 | 108,109.00 | 30,939.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 479,000,000.00 | 479,000,000.00 | - |
| 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 | 146,273,532.01 | 16,646,054.10 | 1,904,992,610.13 | 1,825,818,387.20 | 999,629,791.20 | 784,690,869.70 |
| 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 | 8,006,908.70 | 4,377,640.78 | 12,740,124.29 | 1,091,667.96 | 517,252.44 | 252,554.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,216,958.63 | 415,266,958.63 | 497,325,888.94 | 141,754,622.27 | 137,500,000.00 | 211,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 15,121,408.70 | 32,413,791.66 | 128,922,982.69 | 36,980,834.60 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 186,721,266.67 | 186,721,266.67 | - |
| 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 | 704,223,867.33 | 419,644,599.41 | 525,187,421.93 | 361,981,348.56 | 453,661,501.80 | 249,133,389.04 |
| 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 | -557,950,335.32 | -402,998,545.31 | 1,379,805,188.20 | 1,463,837,038.64 | 545,968,289.40 | 535,557,480.66 |
| 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 | 4,579,379,000.00 | 1,809,755,000.00 | 4,708,190,349.62 | 5,494,111,541.40 | 2,871,736,955.64 | 2,221,876,955.64 |
| 发行债券收到的现金(元) | - | - | 会员可见 | - | - | - | 1,333,000,000.00 | - | - | - |
| 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 | 3,130,250,400.00 | 1,459,000,000.00 | 1,323,000,000.00 | 1,072,000,000.00 | 790,000,000.00 | 730,000,000.00 |
| 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 | 7,709,629,400.00 | 3,268,755,000.00 | 7,364,190,349.62 | 6,566,111,541.40 | 3,661,736,955.64 | 2,951,876,955.64 |
| 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 | 5,498,028,600.00 | 1,280,365,956.99 | 8,542,570,567.12 | 7,382,085,044.09 | 6,115,391,891.80 | 3,062,073,752.36 |
| 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 | 847,819,897.16 | 359,820,201.57 | 2,344,586,252.21 | 1,516,442,465.84 | 1,325,380,258.70 | 636,518,105.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 205,818,000.00 | 205,818,000.00 | 205,818,000.00 | - |
| 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 | 210,000,000.00 | 210,000,000.00 | 1,507,705,037.96 | 773,905,052.45 | 523,905,052.45 | 323,905,052.45 |
| 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 | 6,555,848,497.16 | 1,850,186,158.56 | 12,394,861,857.29 | 9,672,432,562.38 | 7,964,677,202.95 | 4,022,496,910.59 |
| 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 | 1,153,780,902.84 | 1,418,568,841.44 | -5,030,671,507.67 | -3,106,321,020.98 | -4,302,940,247.31 | -1,070,619,954.95 |
| 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 | 4,508,481,753.79 | 4,508,481,753.79 | 9,300,313,601.02 | 9,300,313,601.02 | 9,300,313,601.02 | 9,300,313,601.02 |
| 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 | 5,981,321,872.56 | 5,175,597,512.94 | 4,508,481,753.79 | 4,991,980,937.56 | 4,754,521,125.05 | 7,258,070,825.60 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -3,976,710,431.78 | - | -808,734,787.50 | - | 73,817,258.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,630,407,855.59 | - | 606,622,542.43 | - | 41,790,572.62 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,125,033.91 | - | 23,506,346.95 | - | 7,120,723.27 | - |
| 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 | - | 13,125,033.91 | - | 23,506,346.95 | - | 7,120,723.27 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,985,012.70 | - | 10,240,000.14 | - | 5,116,795.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 935,671.42 | - | 3,307,358.60 | - | 1,141,615.45 | - |
| 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 | - | -542,084.49 | - | -230,243.70 | - | -1,808,518.25 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 13,751,921.03 | - | -185,437,545.24 | - | -452,147,781.24 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 770,989,491.06 | - | 2,011,549,010.45 | - | 691,146,074.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 253,573,624.72 | - | -425,000,730.39 | - | -106,105,035.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,454,073.84 | - | 37,043,085.07 | - | -29,931,029.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,606,877.19 | - | 56,351,980.15 | - | -26,519,596.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -847,196.65 | - | -19,308,895.08 | - | -3,411,432.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 860,326,544.74 | - | 762,636,303.78 | - | -385,497,541.66 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -174,577,080.51 | - | 1,366,539,185.39 | - | 1,672,520,483.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 485,035,618.26 | - | -4,675,320,880.21 | - | -2,343,526,631.44 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 39,475,915.22 | - | 91,903,325.16 | - | 32,252,252.93 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 62,809,312.63 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,981,321,872.56 | - | 4,508,481,753.79 | - | 4,754,521,125.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,508,481,753.79 | - | 9,300,313,601.02 | - | 9,300,313,601.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,472,840,118.77 | - | -4,791,831,847.23 | - | -4,545,792,475.97 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-02 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-12 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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