| 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 | 3,779,807,783.32 | 2,167,166,227.73 | 7,557,142,604.37 | 5,041,203,569.37 | 3,421,100,277.49 | 2,046,694,457.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,515,952.45 | - | - | - | - | - |
| 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 | 328,900,475.51 | 200,174,757.53 | 675,364,634.84 | 438,382,992.40 | 378,552,056.89 | 227,181,841.25 |
| 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 | 4,167,224,211.28 | 2,367,340,985.26 | 8,232,507,239.21 | 5,479,586,561.77 | 3,799,652,334.38 | 2,273,876,298.57 |
| 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 | 1,710,535,390.77 | 734,632,619.33 | 3,099,964,140.81 | 2,454,871,978.17 | 1,586,849,831.52 | 1,015,913,906.82 |
| 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 | 1,709,416,265.72 | 1,059,690,029.28 | 3,221,618,085.80 | 2,464,509,036.60 | 1,743,650,992.86 | 1,082,093,602.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,815,999.11 | 12,551,238.88 | 164,174,171.20 | 138,149,081.26 | 79,847,134.11 | 21,032,570.26 |
| 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 | 324,169,459.87 | 130,921,249.05 | 651,808,441.49 | 474,097,564.96 | 298,862,127.40 | 159,233,436.03 |
| 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 | 3,782,937,115.47 | 1,937,795,136.54 | 7,137,564,839.30 | 5,531,627,660.99 | 3,709,210,085.89 | 2,278,273,515.70 |
| 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 | 384,287,095.81 | 429,545,848.72 | 1,094,942,399.91 | -52,041,099.22 | 90,442,248.49 | -4,397,217.13 |
| 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 | 1,403,315,778.51 | 1,092,260,955.40 | 3,609,485,571.61 | 2,710,969,002.42 | 1,879,175,919.46 | 703,567,605.88 |
| 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 | 35,223,265.73 | 23,042,186.28 | 171,824,496.09 | 122,499,269.71 | 72,245,836.86 | 17,403,255.27 |
| 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 | 1,236,323.24 | 231,951.27 | 1,352,878.88 | 976,875.46 | 761,192.00 | 542,267.74 |
| 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 | 1,439,775,367.48 | 1,115,535,092.95 | 3,782,662,946.58 | 2,834,445,147.59 | 1,952,182,948.32 | 721,513,128.89 |
| 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 | 608,574,275.12 | 371,537,062.80 | 1,310,760,660.64 | 716,844,882.79 | 623,405,026.59 | 410,046,943.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,250,000.00 | 710,000,000.00 | 3,894,372,573.00 | 2,346,902,573.00 | 1,540,000,000.00 | 900,000,000.00 |
| 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 | 1,524,824,275.12 | 1,081,537,062.80 | 5,205,133,233.64 | 3,063,747,455.79 | 2,163,405,026.59 | 1,310,046,943.34 |
| 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 | -85,048,907.64 | 33,998,030.15 | -1,422,470,287.06 | -229,302,308.20 | -211,222,078.27 | -588,533,814.45 |
| 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 | 会员可见 | 4,800,000.00 | 5,000,000.00 | 6,470,000.00 | - | - | - |
| 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 | 4,800,000.00 | 5,000,000.00 | 6,470,000.00 | - | - | - |
| 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 | 3,553,150,842.79 | 2,826,808,022.07 | 9,726,787,420.80 | 7,477,997,703.31 | 5,374,429,424.00 | 2,839,956,424.01 |
| 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 | 3,557,950,842.79 | 2,831,808,022.07 | 9,733,257,420.80 | 7,477,997,703.31 | 5,374,429,424.00 | 2,839,956,424.01 |
| 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 | 3,168,200,000.00 | 2,424,950,000.00 | 9,212,600,000.00 | 6,571,250,000.00 | 4,970,300,000.00 | 1,934,450,000.00 |
| 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 | 55,847,560.21 | 37,867,045.20 | 245,119,294.81 | 175,528,363.96 | 79,897,106.16 | 23,388,300.24 |
| 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 | - | - | 27,297,600.00 | 25,337,600.00 | 5,227,600.00 | - |
| 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 | 20,817,818.23 | 2,359,927.83 | 39,975,538.34 | 30,873,683.74 | 21,866,226.53 | 8,716,254.32 |
| 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 | 3,244,865,378.44 | 2,465,176,973.03 | 9,497,694,833.15 | 6,777,652,047.70 | 5,072,063,332.69 | 1,966,554,554.56 |
| 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 | 313,085,464.35 | 366,631,049.04 | 235,562,587.65 | 700,345,655.61 | 302,366,091.31 | 873,401,869.45 |
| 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 | 4,874,545,553.37 | 4,874,545,553.37 | 4,966,510,852.87 | 4,966,510,852.87 | 4,966,510,852.87 | 4,966,510,852.87 |
| 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 | 5,486,869,205.89 | 5,704,720,481.28 | 4,874,545,553.37 | 5,385,513,101.06 | 5,148,097,114.40 | 5,246,981,690.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 240,566,670.05 | - | 430,728,361.44 | - | 182,629,603.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 43,069,828.76 | - | 171,846,697.48 | - | -385,526.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 674,484,358.73 | - | 1,380,679,897.52 | - | 688,360,721.83 | - |
| 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 | - | 674,484,358.73 | - | 1,380,679,897.52 | - | 688,360,721.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 35,367,314.25 | - | 80,091,297.69 | - | 35,331,045.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 176,923,956.71 | - | 381,443,749.34 | - | 194,933,600.20 | - |
| 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 | - | - | - | 297,177.85 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -40,144.23 | - | -7,198,471.82 | - | -17,443.43 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,280,311.77 | - | -14,220,166.92 | - | -4,532,645.06 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 55,411,522.79 | - | 106,411,953.91 | - | 61,550,132.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -144,327,181.67 | - | -310,542,683.30 | - | -156,467,379.16 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -256,849.96 | - | 9,873,998.52 | - | -19,663.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -237,447.14 | - | 27,017,001.45 | - | 1,441,460.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -19,402.82 | - | -17,143,002.93 | - | -1,461,124.40 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -203,930,643.98 | - | -295,099,729.21 | - | -63,593,838.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -233,591,909.04 | - | -570,005,186.82 | - | -247,783,668.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -308,862,216.35 | - | -408,552,397.51 | - | -652,823,764.77 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,486,869,205.89 | - | 4,874,545,553.37 | - | 5,148,097,114.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,874,545,553.37 | - | 4,966,510,852.87 | - | 4,966,510,852.87 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 612,323,652.52 | - | -91,965,299.50 | - | 181,586,261.53 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-10 | 2025-10-24 | 2025-08-26 | 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 | - | - | - |
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