| 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 | 3,396,883,405.31 | 1,543,655,921.95 | 7,556,833,074.36 | 5,594,132,346.90 | 3,702,753,296.20 | 1,806,040,642.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,119,091.25 | 55,507,842.04 | 105,991,573.50 | 92,584,407.65 | 54,333,492.47 | 23,912,679.43 |
| 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 | 67,922,075.13 | 35,355,557.01 | 198,454,535.84 | 504,202,062.14 | 535,591,311.14 | 443,304,305.29 |
| 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 | 3,545,924,571.69 | 1,634,519,321.00 | 7,861,279,183.70 | 6,190,918,816.69 | 4,292,678,099.81 | 2,273,257,626.86 |
| 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 | 1,463,857,685.00 | 668,605,567.42 | 3,294,331,239.88 | 2,604,852,414.66 | 1,742,928,867.72 | 860,478,728.15 |
| 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 | 643,990,753.35 | 330,586,738.61 | 1,358,374,747.08 | 977,258,465.26 | 644,246,623.81 | 334,888,599.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,039,830.51 | 97,446,478.87 | 495,020,001.28 | 333,320,080.79 | 224,029,649.94 | 111,302,470.04 |
| 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 | 675,538,245.92 | 374,566,716.71 | 1,483,987,795.73 | 1,217,092,220.57 | 798,290,158.42 | 399,505,050.36 |
| 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 | 3,054,426,514.78 | 1,471,205,501.61 | 6,631,713,783.97 | 5,132,523,181.28 | 3,409,495,299.89 | 1,706,174,847.99 |
| 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 | 491,498,056.91 | 163,313,819.39 | 1,229,565,399.73 | 1,058,395,635.41 | 883,182,799.92 | 567,082,778.87 |
| 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 | 60,000,000.00 | 60,000,000.00 | 710,914.98 | - | - | - |
| 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 | 8,200.00 | 6,900.00 | 1,270,171.00 | 1,256,500.00 | 1,256,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 510,004,532.06 | - | - | - |
| 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 | 60,008,200.00 | 60,006,900.00 | 511,985,618.04 | 1,256,500.00 | 1,256,500.00 | - |
| 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 | 235,625,353.31 | 120,585,892.86 | 784,219,498.99 | 481,875,355.35 | 328,681,651.53 | 192,682,233.74 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 674,497,814.81 | - | - | - |
| 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 | 235,625,353.31 | 120,585,892.86 | 1,458,717,313.80 | 481,875,355.35 | 328,681,651.53 | 192,682,233.74 |
| 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 | -175,617,153.31 | -60,578,992.86 | -946,731,695.76 | -480,618,855.35 | -327,425,151.53 | -192,682,233.74 |
| 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 | 7,000,000.00 | - | 903,000,000.00 | 903,000,000.00 | 900,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 900,000,000.00 | - | - | - |
| 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 | 3,490,450,000.00 | 1,526,700,000.00 | 9,793,745,000.00 | 7,635,095,000.00 | 4,851,475,000.00 | 1,845,940,000.00 |
| 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 | 1,020,000,000.00 | 449,650,000.00 | 1,004,700,416.67 | 707,360,000.00 | 707,360,000.00 | 176,510,000.00 |
| 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 | 4,517,450,000.00 | 1,976,350,000.00 | 11,701,445,416.67 | 9,245,455,000.00 | 6,458,835,000.00 | 2,022,450,000.00 |
| 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 | 3,651,677,225.17 | 1,267,968,397.93 | 9,622,872,723.13 | 6,971,652,723.13 | 4,264,160,325.20 | 1,917,547,397.93 |
| 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 | 257,176,839.45 | 94,467,339.65 | 492,581,063.47 | 391,688,722.05 | 261,775,062.39 | 118,501,797.36 |
| 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 | 65,332,037.63 | 23,514,000.00 | 23,514,000.00 | 22,102,000.00 | 22,102,000.00 | - |
| 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 | 1,122,652,095.72 | 600,950,493.88 | 1,123,254,659.13 | 1,602,772,467.48 | 1,576,756,614.60 | 475,793,117.81 |
| 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 | 5,031,506,160.34 | 1,963,386,231.46 | 11,238,708,445.73 | 8,966,113,912.66 | 6,102,692,002.19 | 2,511,842,313.10 |
| 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 | -514,056,160.34 | 12,963,768.54 | 462,736,970.94 | 279,341,087.34 | 356,142,997.81 | -489,392,313.10 |
| 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 | 1,262,403,953.02 | 1,262,403,953.02 | 505,004,576.56 | 505,004,576.56 | 505,004,576.56 | 505,004,576.56 |
| 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 | 1,068,105,826.37 | 1,380,629,596.46 | 1,262,403,953.02 | 1,370,190,296.07 | 1,425,567,789.50 | 392,490,089.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 162,286,856.60 | - | 214,966,518.33 | - | 97,495,559.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -7,432,452.04 | - | 16,374,073.77 | - | -10,531,887.26 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 326,705,415.13 | - | 635,679,352.84 | - | 313,947,674.18 | - |
| 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 | - | 326,705,415.13 | - | 635,679,352.84 | - | 313,947,674.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 115,523,593.12 | - | 157,305,834.77 | - | 68,215,137.49 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,695,415.43 | - | 12,014,267.59 | - | 6,380,463.00 | - |
| 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 | - | 9,846.67 | - | -444,156.56 | - | -438,809.62 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 136,209.76 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 190,640,852.41 | - | 458,698,019.11 | - | 238,700,837.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -26,285,765.54 | - | -46,164,658.18 | - | -22,288,412.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | - | - | 8,779,495.24 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | -20,324,237.19 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 29,103,732.43 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 201,726,632.27 | - | 94,320,345.95 | - | 41,315,198.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -658,708,576.05 | - | 377,130,760.26 | - | 75,986,483.94 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 118,609,973.78 | - | -792,321,173.66 | - | 17,973,782.78 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,068,105,826.37 | - | 1,262,403,953.02 | - | 1,425,567,789.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,262,403,953.02 | - | 505,004,576.56 | - | 505,004,576.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -194,298,126.65 | - | 757,399,376.46 | - | 920,563,212.94 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-25 | 2025-08-14 | 2025-04-24 | 2025-03-28 | 2024-10-26 | 2024-08-14 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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