| 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 | 5,077,394,799.78 | 3,457,802,829.79 | 9,369,351,772.55 | 7,140,830,951.60 | 4,101,552,186.07 | 2,549,675,357.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,184,153.66 | 1,646,971.90 | 19,745,222.80 | 10,335,068.11 | 8,351,538.46 | 5,431,586.61 |
| 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 | 357,130,261.94 | 192,390,029.34 | 755,911,323.49 | 208,038,990.94 | 193,126,870.66 | 121,265,656.23 |
| 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 | 5,437,709,215.38 | 3,651,839,831.03 | 10,145,008,318.84 | 7,359,205,010.65 | 4,303,030,595.19 | 2,676,372,600.14 |
| 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 | 2,640,259,190.46 | 1,330,073,255.72 | 6,039,126,759.54 | 4,282,034,434.12 | 2,868,912,561.89 | 1,504,309,975.34 |
| 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 | 421,345,777.34 | 206,734,756.65 | 1,094,953,001.70 | 706,980,159.81 | 427,217,952.88 | 253,993,703.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,373,336.19 | 155,833,613.08 | 376,565,133.69 | 286,692,021.94 | 224,222,749.80 | 125,435,779.16 |
| 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 | 478,716,849.38 | 193,058,806.58 | 870,384,303.58 | 219,131,646.86 | 206,214,702.09 | 82,503,578.16 |
| 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 | 3,822,695,153.37 | 1,885,700,432.03 | 8,381,029,198.51 | 5,494,838,262.73 | 3,726,567,966.66 | 1,966,243,036.39 |
| 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 | 1,615,014,062.01 | 1,766,139,399.00 | 1,763,979,120.33 | 1,864,366,747.92 | 576,462,628.53 | 710,129,563.75 |
| 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 | 会员可见 | 44,038,775.49 | 14,583,333.34 | 8,084,051.36 | 8,084,051.36 | 8,084,051.36 | - |
| 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 | 1,323,800.00 | - | 1,925,709.45 | 1,593,624.80 | 656,580.80 | 642,868.50 |
| 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 | 45,362,575.49 | 14,583,333.34 | 10,009,760.81 | 9,677,676.16 | 8,740,632.16 | 642,868.50 |
| 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 | 2,072,471,036.14 | 1,131,169,016.00 | 3,757,643,962.32 | 1,819,136,064.10 | 1,188,635,633.58 | 764,783,801.68 |
| 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 | 2,072,471,036.14 | 1,131,169,016.00 | 3,757,643,962.32 | 1,819,136,064.10 | 1,188,635,633.58 | 764,783,801.68 |
| 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 | -2,027,108,460.65 | -1,116,585,682.66 | -3,747,634,201.51 | -1,809,458,387.94 | -1,179,895,001.42 | -764,140,933.18 |
| 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 | 65,480,000.00 | 25,500,000.00 | 74,010,000.00 | 46,780,000.00 | 41,500,000.00 | 24,500,000.00 |
| 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 | 65,480,000.00 | - | 74,010,000.00 | - | - | - |
| 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 | 8,586,847,881.30 | 3,206,412,740.97 | 13,687,742,999.78 | 8,169,018,794.93 | 5,940,008,601.73 | 3,206,303,323.95 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 8,652,327,881.30 | 3,231,912,740.97 | 13,761,752,999.78 | 8,215,798,794.93 | 5,981,508,601.73 | 3,230,803,323.95 |
| 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 | 9,575,927,516.98 | 3,721,057,664.53 | 8,953,564,626.70 | 7,093,690,595.42 | 4,980,968,317.03 | 2,796,940,209.14 |
| 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 | 243,722,430.55 | 132,005,913.02 | 531,600,189.79 | 413,744,330.48 | 224,312,677.80 | 113,951,992.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 6,435,756.87 | - | - | - |
| 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 | 3,995,452.26 | 3,795,821.37 | 677,802,080.53 | 184,851,570.55 | 105,242,664.00 | 35,065,022.42 |
| 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 | 9,823,645,399.79 | 3,856,859,398.92 | 10,162,966,897.02 | 7,692,286,496.45 | 5,310,523,658.83 | 2,945,957,224.35 |
| 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 | -1,171,317,518.49 | -624,946,657.95 | 3,598,786,102.76 | 523,512,298.48 | 670,984,942.90 | 284,846,099.60 |
| 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 | 2,293,057,485.41 | 2,293,057,485.41 | 677,926,463.83 | 677,926,463.83 | 677,926,463.83 | 677,926,463.83 |
| 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 | 709,645,568.28 | 2,317,664,543.80 | 2,293,057,485.41 | 1,256,347,122.29 | 745,479,033.84 | 908,761,194.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 220,593,102.64 | - | -102,918,512.07 | - | 9,757,573.20 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 1,491,203.20 | - | 44,526,254.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 613,938,997.27 | - | 1,200,630,435.17 | - | 593,899,461.95 | - |
| 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 | - | 613,938,997.27 | - | 1,200,630,435.17 | - | 593,899,461.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,815,971.34 | - | 24,050,459.73 | - | 12,604,531.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,665,915.73 | - | 27,595,074.39 | - | 280,671.89 | - |
| 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 | - | 6,435.96 | - | 1,002,973.08 | - | -496,105.18 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,895.75 | - | -1,176,798.46 | - | 5,852.22 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -8,956,873.55 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 213,300,675.38 | - | 494,183,692.93 | - | 246,810,089.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -12,844,331.04 | - | -122,894,247.30 | - | -42,610,166.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | - | - | 1,991,742.67 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | -30,827,373.82 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | 32,819,116.49 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -258,971,544.04 | - | 1,476,824.24 | - | -281,871,392.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 970,020,505.13 | - | 347,806,888.75 | - | 156,041,027.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -166,543,224.86 | - | -200,377,608.75 | - | -131,988,392.84 | - |
| 其他(元) | - | - | - | - | - | - | 885,557.49 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 709,645,568.28 | - | 2,293,057,485.41 | - | 745,479,033.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,293,057,485.41 | - | 677,926,463.83 | - | 677,926,463.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,583,411,917.13 | - | 1,615,131,021.58 | - | 67,552,570.01 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 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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