| 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 | 2,781,479,720.21 | 1,080,002,288.06 | 5,008,468,850.21 | 3,321,702,131.30 | 1,669,656,756.58 | 748,979,046.16 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,764,848.04 | 2,343,187.63 | 22,623,088.67 | 8,373,114.66 | 8,053,692.99 | 3,145,748.52 |
| 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 | 47,648,038.97 | 9,290,472.27 | 26,568,154.45 | 23,501,423.25 | 12,651,721.45 | 6,993,732.96 |
| 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 | 2,839,892,607.22 | 1,091,635,947.96 | 5,057,660,093.33 | 3,353,576,669.21 | 1,690,362,171.02 | 759,118,527.64 |
| 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 | 2,050,330,546.35 | 1,129,026,841.14 | 2,360,144,958.34 | 1,348,594,416.65 | 967,287,963.72 | 566,347,176.39 |
| 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 | 147,224,031.31 | 42,352,415.19 | 234,880,942.95 | 173,053,073.13 | 120,558,750.67 | 48,510,305.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,487,782.79 | 96,171,398.18 | 435,353,634.65 | 334,875,611.83 | 198,431,660.73 | 73,443,724.58 |
| 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 | 51,067,686.23 | 37,143,655.65 | 146,050,662.68 | 97,849,208.89 | 72,128,836.32 | 26,067,439.73 |
| 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 | 2,464,110,046.68 | 1,304,694,310.16 | 3,176,430,198.62 | 1,954,372,310.50 | 1,358,407,211.44 | 714,368,646.55 |
| 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 | 375,782,560.54 | -213,058,362.20 | 1,881,229,894.71 | 1,399,204,358.71 | 331,954,959.58 | 44,749,881.09 |
| 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 | 2,067,050,341.87 | 1,211,887,314.26 | 2,335,950,007.34 | 1,897,843,678.91 | 1,363,065,364.27 | 598,848,331.65 |
| 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 | 13,558,555.25 | - | 27,237,621.74 | 11,329,178.35 | 11,178,666.67 | 11,178,666.67 |
| 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 | - | - | - | - | - | 3,142.12 | 3,142.12 | 1,060.00 | 584.07 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | 104,073.56 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,588,746.06 | 46,650,786.52 | 191,376,071.54 | 124,003,271.54 | 84,476,614.08 | 2,003,135.14 |
| 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 | 2,147,197,643.18 | 1,258,538,100.78 | 2,554,566,842.74 | 2,033,283,344.48 | 1,458,721,705.02 | 612,030,717.53 |
| 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 | 1,153,716,895.11 | 674,436,632.44 | 1,283,662,181.08 | 691,422,732.99 | 532,937,433.43 | 216,089,342.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,871,300,000.00 | 1,084,000,000.00 | 2,367,905,000.00 | 1,910,905,000.00 | 1,374,010,000.00 | 565,710,000.00 |
| 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 | 会员可见 | 233,254,843.29 | 88,748,273.82 | 247,368,866.13 | 120,154,811.60 | 51,113,434.68 | 44,779,586.68 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,233,630.66 | 53,509,502.54 | 418,986,836.06 | 286,013,767.57 | 233,632,328.75 | 65,154,578.07 |
| 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 | 3,363,505,369.06 | 1,900,694,408.80 | 4,317,922,883.27 | 3,008,496,312.16 | 2,191,693,196.86 | 891,733,506.98 |
| 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 | -1,216,307,725.88 | -642,156,308.02 | -1,763,356,040.53 | -975,212,967.68 | -732,971,491.84 | -279,702,789.45 |
| 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 | 3,666,288,481.01 | 1,768,944,695.52 | 7,203,889,639.78 | 4,667,969,049.63 | 4,251,269,049.63 | 1,783,130,000.00 |
| 发行债券收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 950,000,000.00 | 500,000,000.00 | 1,550,000,000.00 | 800,000,000.00 | 300,000,000.00 | - |
| 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 | 2,123,560.34 | 1,481,700.72 | 10,093,431.48 | 6,585,481.20 | 4,297,182.01 | - |
| 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 | 4,618,412,041.35 | 2,270,426,396.24 | 8,763,983,071.26 | 5,474,554,530.83 | 4,555,566,231.64 | 1,783,130,000.00 |
| 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 | 3,667,332,290.39 | 1,692,266,880.84 | 6,423,015,639.96 | 4,007,110,499.47 | 3,122,174,040.38 | 1,045,306,364.38 |
| 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 | 400,002,237.15 | 166,788,736.39 | 1,145,535,459.36 | 731,255,288.04 | 543,174,271.41 | 189,749,550.85 |
| 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 | 2,862,939.11 | 2,862,939.11 | 2,153,777.60 | 1,910,000.00 | 1,360,000.00 | - |
| 购买子公司少数股权而支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,747,740.00 | - | - | - | - | - |
| 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 | 36,738,877.57 | 83,463,726.16 | 611,179,798.90 | 546,535,932.33 | 519,551,720.95 | 143,871,781.77 |
| 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 | 4,210,821,145.11 | 1,942,519,343.39 | 8,179,730,898.22 | 5,284,901,719.84 | 4,184,900,032.74 | 1,378,927,697.00 |
| 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 | 407,590,896.24 | 327,907,052.85 | 584,252,173.04 | 189,652,810.99 | 370,666,198.90 | 404,202,303.00 |
| 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 | 969,540,506.15 | 969,540,506.15 | 267,414,478.93 | 267,414,478.93 | 267,414,478.93 | 267,414,478.93 |
| 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 | 536,606,237.05 | 442,232,888.78 | 969,540,506.15 | 881,058,680.95 | 237,064,145.57 | 436,663,873.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 462,681,471.52 | - | 907,619,631.14 | - | 520,556,319.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,972,314.24 | - | 126,197,856.34 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 646,917,694.29 | - | 1,177,593,350.08 | - | 581,726,567.70 | - |
| 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 | - | 646,917,694.29 | - | 1,177,593,350.08 | - | 581,726,567.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,959,765.07 | - | 6,338,421.28 | - | 3,184,423.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,724,739.73 | - | 32,361,788.32 | - | 16,331,990.10 | - |
| 递延收益摊销(元) | - | - | 会员可见 | - | -75,820.26 | - | -151,640.52 | - | -75,820.26 | - |
| 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 | - | - | - | -584.07 | - | -584.07 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,825,762.89 | - | -2,421,285.76 | - | -1,195,335.05 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 402,282,848.61 | - | 820,899,357.31 | - | 406,841,406.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 7,740,960.75 | - | -301,242,590.24 | - | -20,808,714.21 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,746,723.93 | - | 11,760,431.31 | - | 2,025,633.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,501,173.01 | - | 17,866,480.53 | - | 4,912,278.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -754,449.08 | - | -6,106,049.22 | - | -2,886,644.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -105,708,045.92 | - | 22,071,730.50 | - | 21,860,261.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -62,567,240.14 | - | -1,932,562,066.78 | - | -1,471,160,772.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,053,036,220.37 | - | 917,052,563.40 | - | 279,448,067.44 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 536,606,237.05 | - | 969,540,506.15 | - | 237,064,145.57 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 969,540,506.15 | - | 267,414,478.93 | - | 267,414,478.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -432,934,269.10 | - | 702,126,027.22 | - | -30,350,333.36 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |