| 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 | 2,590,555,061.15 | 1,337,669,082.13 | 7,047,299,832.95 | 4,178,407,676.14 | 2,559,175,855.93 | 1,274,483,485.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,487,125.06 | 43,709.26 | 20,234,369.19 | 477,072.09 | 470,802.54 | 470,848.69 |
| 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 | 374,763,382.94 | 187,894,789.86 | 552,038,525.60 | 767,565,432.65 | 405,307,974.91 | 180,095,435.02 |
| 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 | 2,977,805,569.15 | 1,525,607,581.25 | 7,619,572,727.74 | 4,946,450,180.88 | 2,964,954,633.38 | 1,455,049,768.88 |
| 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 | 899,781,276.80 | 546,827,027.32 | 2,447,774,062.68 | 1,758,254,668.55 | 1,268,234,364.14 | 916,563,919.00 |
| 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 | 263,254,231.20 | 157,624,898.26 | 490,912,084.50 | 410,028,468.51 | 298,459,413.43 | 191,657,330.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,444,983,776.17 | 680,668,543.84 | 1,969,689,326.99 | 1,661,157,794.97 | 1,512,035,609.16 | 1,209,305,888.76 |
| 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 | 397,919,903.60 | 233,396,205.12 | 358,248,625.55 | 666,577,392.73 | 393,227,866.70 | 165,159,057.75 |
| 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 | 3,005,939,187.77 | 1,618,516,674.54 | 5,266,624,099.72 | 4,496,018,324.76 | 3,471,957,253.43 | 2,482,686,196.09 |
| 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 | -28,133,618.62 | -92,909,093.29 | 2,352,948,628.02 | 450,431,856.12 | -507,002,620.05 | -1,027,636,427.21 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 17,091,265.57 | - | 7,443,008.46 | 7,206,037.92 | 1,960,000.00 | - |
| 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 | 32,110,985.87 | 31,823,082.10 | 127,491,320.18 | 429,713.70 | 426,485.20 | 1,400.00 |
| 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 | 49,202,251.44 | 31,823,082.10 | 134,934,328.64 | 7,635,751.62 | 2,386,485.20 | 1,400.00 |
| 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 | 10,223,272.51 | 10,109,242.86 | 8,400,618.84 | 14,195,450.27 | 10,130,256.91 | 8,558,557.00 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 1,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 7,247,447.42 | 7,247,447.42 | 7,247,447.42 | 7,247,447.42 |
| 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 | 10,223,272.51 | 10,109,242.86 | 16,648,066.26 | 21,442,897.69 | 17,377,704.33 | 15,806,004.42 |
| 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 | 38,978,978.93 | 21,713,839.24 | 118,286,262.38 | -13,807,146.07 | -14,991,219.13 | -15,804,604.42 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,925,279,962.05 | 1,928,047,052.05 | 6,848,084,500.00 | 3,583,047,650.00 | 3,318,047,650.00 | 2,795,000,000.00 |
| 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 | 1,925,279,962.05 | 1,928,047,052.05 | 6,848,084,500.00 | 3,583,047,650.00 | 3,318,047,650.00 | 2,795,000,000.00 |
| 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 | 1,514,911,200.00 | 417,631,200.00 | 8,434,850,524.64 | 6,807,979,121.86 | 6,424,902,897.22 | 2,681,054,300.00 |
| 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 | 440,644,753.76 | 243,026,532.20 | 1,312,518,138.51 | 1,118,793,469.81 | 799,304,317.01 | 264,761,895.78 |
| 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 | - | - | 131,078,404.48 | 131,078,404.48 | 129,220,800.00 | - |
| 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 | 18,717,510.35 | 8,397,843.84 | 129,865,489.75 | 121,443,137.78 | 17,573,550.26 | 3,696,243.63 |
| 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 | 1,974,273,464.11 | 669,055,576.04 | 9,877,234,152.90 | 8,048,215,729.45 | 7,241,780,764.49 | 2,949,512,439.41 |
| 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 | -48,993,502.06 | 1,258,991,476.01 | -3,029,149,652.90 | -4,465,168,079.45 | -3,923,733,114.49 | -154,512,439.41 |
| 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 | 17,723,360,110.76 | 17,723,360,110.76 | 18,281,271,705.70 | 18,281,271,705.70 | 18,281,271,705.70 | 18,281,271,705.70 |
| 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 | 17,685,209,718.95 | 18,911,157,316.43 | 17,723,360,110.76 | 14,252,727,628.32 | 13,835,545,787.65 | 17,083,318,237.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 902,642,549.91 | - | 66,995,207.33 | - | -335,067,377.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -6,080.00 | - | 71,411,585.02 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 207,751,871.55 | - | 414,735,463.97 | - | 211,940,054.98 | - |
| 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 | - | 207,751,871.55 | - | 414,735,463.97 | - | 211,940,054.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,760,101.16 | - | 3,927,157.31 | - | 2,045,416.52 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,132,144.89 | - | 10,271,721.27 | - | 5,625,663.76 | - |
| 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 | - | -98,625.45 | - | -158,218,466.92 | - | -34,534.86 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,463.09 | - | 193,888.29 | - | 129,730.45 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,834,606.42 | - | -8,377,486.71 | - | 3,845,656.81 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 381,761,391.12 | - | 870,282,388.40 | - | 466,411,021.07 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -253,549,545.20 | - | -79,132.04 | - | -2,982,987.59 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -221,635,542.34 | - | -65,539,084.83 | - | -37,889,878.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -221,520,977.58 | - | -79,211,224.14 | - | -37,794,228.69 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -114,564.76 | - | 13,672,139.31 | - | -95,649.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,848,214,974.58 | - | 2,229,672,243.91 | - | -205,765,647.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -244,897,667.50 | - | 418,772,025.15 | - | -353,393,074.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,663,925,032.40 | - | -1,532,443,503.04 | - | -280,838,764.09 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 17,685,209,718.95 | - | 17,723,360,110.76 | - | 13,835,545,787.65 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 17,723,360,110.76 | - | 18,281,271,705.70 | - | 18,281,271,705.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -38,150,391.81 | - | -557,911,594.94 | - | -4,445,725,918.05 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-25 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-17 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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