| 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 | 5,833,010,091.46 | 2,588,987,710.93 | 12,096,981,257.32 | 9,089,296,864.63 | 5,699,742,072.24 | 2,423,281,817.88 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 6,550,559.85 | 6,102,876.26 | 28,979,904.25 | 28,979,904.25 | 6,929,100.07 | - |
| 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 | 255,605,623.67 | 155,094,232.42 | 455,794,895.18 | 257,044,382.58 | 215,233,482.09 | 87,439,007.37 |
| 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 | 6,095,166,274.98 | 2,750,184,819.61 | 12,581,756,056.75 | 9,375,321,151.46 | 5,921,904,654.40 | 2,510,720,825.25 |
| 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 | 3,508,400,508.03 | 1,550,098,128.05 | 6,578,159,402.96 | 5,126,615,027.21 | 3,322,754,809.63 | 1,521,782,273.72 |
| 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 | 715,648,972.19 | 379,760,822.48 | 1,666,300,290.44 | 1,086,673,024.47 | 712,227,314.86 | 381,958,714.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,172,629.33 | 131,800,502.00 | 547,867,669.99 | 370,404,129.36 | 219,746,575.75 | 74,554,309.21 |
| 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 | 445,817,779.12 | 296,138,625.92 | 1,028,854,558.96 | 710,911,137.95 | 434,363,179.27 | 257,730,929.04 |
| 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 | 5,001,039,888.67 | 2,357,798,078.45 | 9,821,181,922.35 | 7,294,603,318.99 | 4,689,091,879.51 | 2,236,026,226.54 |
| 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 | 1,094,126,386.31 | 392,386,741.16 | 2,760,574,134.40 | 2,080,717,832.47 | 1,232,812,774.89 | 274,694,598.71 |
| 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 | 143,746,464.87 | 17,364.87 | - | - | - | - |
| 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 | 92,333,379.72 | 26,051.12 | 354,642,790.14 | 219,800,445.13 | 166,911,241.83 | 636,874.56 |
| 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 | 6,081,415.85 | 4,029,914.87 | 43,515,545.07 | 40,625,841.00 | 32,022,698.00 | 30,739,218.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 242,161,260.44 | 4,073,330.86 | 398,158,335.21 | 260,426,286.13 | 198,933,939.83 | 31,376,092.56 |
| 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 | 241,869,294.08 | 120,935,936.06 | 947,020,417.51 | 320,399,065.62 | 209,610,636.07 | 93,909,009.68 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 241,869,294.08 | 120,935,936.06 | 947,020,417.51 | 320,399,065.62 | 209,610,636.07 | 93,909,009.68 |
| 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 | 291,966.36 | -116,862,605.20 | -548,862,082.30 | -59,972,779.49 | -10,676,696.24 | -62,532,917.12 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 729,216,298.72 | 184,000,000.00 | 1,286,500,000.00 | 1,000,700,000.00 | 345,700,000.00 | 239,000,000.00 |
| 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 | 729,216,298.72 | 184,000,000.00 | 1,286,500,000.00 | 1,000,700,000.00 | 345,700,000.00 | 239,000,000.00 |
| 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 | 948,882,112.10 | 438,828,033.45 | 1,956,843,691.16 | 1,475,645,098.00 | 702,892,098.00 | 255,721,666.67 |
| 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 | 284,476,243.15 | 40,173,353.64 | 814,187,356.75 | 681,547,980.72 | 425,450,779.04 | 60,726,187.16 |
| 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 | 会员可见 | 74,338,614.21 | - | 295,302,152.75 | 200,223,593.77 | 9,160,003.64 | 9,160,003.64 |
| 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 | 56,592,646.30 | 21,692,603.13 | 156,624,914.46 | 84,818,109.27 | 65,695,819.70 | 32,892,144.51 |
| 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 | 1,289,951,001.55 | 500,693,990.22 | 2,927,655,962.37 | 2,242,011,187.99 | 1,194,038,696.74 | 349,339,998.34 |
| 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 | -560,734,702.83 | -316,693,990.22 | -1,641,155,962.37 | -1,241,311,187.99 | -848,338,696.74 | -110,339,998.34 |
| 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 | 5,549,270,265.21 | 5,549,270,265.21 | 4,974,368,594.26 | 4,974,368,594.26 | 4,974,368,594.26 | 4,974,368,594.26 |
| 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 | 6,081,937,923.62 | 5,507,672,456.71 | 5,549,270,265.21 | 5,750,705,087.94 | 5,349,905,200.08 | 5,076,888,436.40 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 742,392,843.21 | - | 1,502,749,813.39 | - | 900,942,046.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,923,882.31 | - | 5,723,913.34 | - | 2,996,182.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 460,967,915.12 | - | 916,188,517.71 | - | 457,972,635.92 | - |
| 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 | - | 460,967,915.12 | - | 916,188,517.71 | - | 457,972,635.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 107,732,022.67 | - | 211,852,718.45 | - | 104,917,199.18 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 238,567.67 | - | 477,135.36 | - | 238,567.68 | - |
| 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 | - | 72,742,876.08 | - | 276,444.71 | - | -517,698.51 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 29,702.65 | - | 2,188,417.85 | - | 28,906.85 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 103,030,330.24 | - | 216,315,062.97 | - | 111,710,117.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -185,229,806.64 | - | -369,877,193.78 | - | -203,861,567.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -23,413,232.41 | - | -33,688,426.18 | - | -15,806,562.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -19,184,966.95 | - | -38,542,227.14 | - | -21,514,796.66 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,228,265.46 | - | 4,853,800.96 | - | 5,708,233.81 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,095,368.41 | - | -2,015,524.55 | - | -8,546,946.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -222,069,482.57 | - | -151,152,364.72 | - | -370,711,321.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -43,775,862.93 | - | 292,559,458.63 | - | 170,126,467.14 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,081,937,923.62 | - | 5,549,270,265.21 | - | 5,349,905,200.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,549,270,265.21 | - | 4,974,368,594.26 | - | 4,974,368,594.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 532,667,658.41 | - | 574,901,670.95 | - | 375,536,605.82 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-03-25 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-03-22 | 2024-10-25 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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