| 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 | 4,424,461,357.03 | 1,926,907,751.14 | 8,695,014,956.85 | 4,488,897,892.80 | 3,014,578,825.28 | 1,521,969,174.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,458,713.80 | 20,637,967.50 | 166,084,869.86 | 182,613,991.65 | 166,844,076.41 | 11,849,127.90 |
| 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 | 147,872,554.35 | 70,865,923.96 | 382,563,139.39 | 214,644,512.73 | 155,727,986.91 | 50,086,824.57 |
| 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 | 4,615,792,625.18 | 2,018,411,642.60 | 9,243,662,966.10 | 4,886,156,397.18 | 3,337,150,888.60 | 1,583,905,127.45 |
| 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 | 4,038,644,237.08 | 2,137,820,233.96 | 6,773,875,909.28 | 3,531,888,334.87 | 2,329,406,669.79 | 1,201,257,320.46 |
| 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 | 344,280,750.69 | 205,756,467.54 | 580,486,757.33 | 425,443,649.80 | 315,205,524.30 | 186,233,474.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,279,794.16 | 115,900,434.77 | 508,595,145.56 | 308,232,472.88 | 261,387,616.52 | 125,720,344.17 |
| 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 | 172,842,573.13 | 95,741,050.30 | 617,459,848.40 | 253,111,266.98 | 188,249,590.80 | 60,025,602.40 |
| 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 | 4,869,047,355.06 | 2,555,218,186.57 | 8,480,417,660.57 | 4,518,675,724.53 | 3,094,249,401.41 | 1,573,236,741.04 |
| 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 | -253,254,729.88 | -536,806,543.97 | 763,245,305.53 | 367,480,672.65 | 242,901,487.19 | 10,668,386.41 |
| 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 | 7,125,900.00 | - | 54,352,949.79 | 40,632,949.79 | 40,632,949.79 | 35,760,249.79 |
| 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 | 253,053,500.00 | 240,463,200.00 | 369,873,776.00 | 57,632,508.00 | 50,610,950.00 | 370,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 55,031,011.67 | 135,616,384.67 | 135,616,384.67 | 142,235,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 350,000,000.00 | - | 380,629,333.33 | - | - | - |
| 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 | 610,179,400.00 | 240,463,200.00 | 859,887,070.79 | 233,881,842.46 | 226,860,284.46 | 178,366,049.79 |
| 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 | 364,537,406.79 | 116,040,061.47 | 1,931,103,372.51 | 1,236,858,328.83 | 641,206,930.96 | 378,703,280.40 |
| 投资支付的现金(元) | - | - | - | - | - | - | 370,000,000.00 | - | - | - |
| 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 | 127,842,500.00 | 127,842,500.00 | 1,150,582,500.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 300,000,000.00 | - | 380,000,000.00 | - | - | - |
| 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 | 792,379,906.79 | 243,882,561.47 | 3,831,685,872.51 | 1,236,858,328.83 | 641,206,930.96 | 378,703,280.40 |
| 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 | -182,200,506.79 | -3,419,361.47 | -2,971,798,801.72 | -1,002,976,486.37 | -414,346,646.50 | -200,337,230.61 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 4,453,230,544.12 | 1,444,230,544.12 | 7,777,567,313.25 | 4,853,667,313.25 | 3,125,589,313.25 | 1,259,889,313.25 |
| 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 | 846,367,611.27 | 300,000,000.00 | 1,545,000,000.00 | 1,232,000.00 | 58,095.93 | - |
| 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 | 5,299,598,155.39 | 1,744,230,544.12 | 9,322,567,313.25 | 4,854,899,313.25 | 3,125,647,409.18 | 1,259,889,313.25 |
| 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 | 3,883,871,144.17 | 1,493,476,631.06 | 6,434,911,204.83 | 3,531,897,783.47 | 2,241,446,370.76 | 1,226,660,098.62 |
| 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 | 141,781,808.56 | 48,117,044.39 | 182,033,034.17 | 116,344,871.87 | 74,146,801.35 | 38,198,423.76 |
| 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 | 1,023,918,018.51 | 16,003,035.76 | 138,087,057.03 | 490,676,810.28 | 417,647,957.23 | 11,742,806.66 |
| 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 | 5,049,570,971.24 | 1,557,596,711.21 | 6,755,031,296.03 | 4,138,919,465.62 | 2,733,241,129.34 | 1,276,601,329.04 |
| 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 | 250,027,184.15 | 186,633,832.91 | 2,567,536,017.22 | 715,979,847.63 | 392,406,279.84 | -16,712,015.79 |
| 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 | 1,068,471,904.79 | 1,068,471,904.79 | 708,515,806.57 | 692,091,117.22 | 692,091,117.22 | 692,091,117.22 |
| 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 | 882,908,245.84 | 714,766,141.54 | 1,068,471,904.79 | 769,884,601.77 | 911,017,535.30 | 484,937,658.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 141,739,359.20 | - | 167,253,321.37 | - | -47,736,619.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 816,461.63 | - | 316,359,624.85 | - | 158,063,677.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 259,515,383.72 | - | 473,291,786.65 | - | 157,082,165.83 | - |
| 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 | - | 259,515,383.72 | - | 473,291,786.65 | - | 157,082,165.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,394,253.11 | - | 22,844,253.55 | - | 9,802,500.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,665,957.37 | - | 22,755,206.90 | - | 10,375,988.79 | - |
| 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 | - | 5,653,606.79 | - | -10,956,484.39 | - | 1,201,923.16 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 29,982.80 | - | 4,545.59 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 77,760,137.76 | - | 134,984,895.03 | - | 60,162,254.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,314,007.60 | - | -88,536,108.21 | - | -147,310,162.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -291,475.93 | - | -8,652,500.36 | - | 200,662.84 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -287,260.12 | - | 3,449,852.68 | - | 2,399,186.44 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -4,215.81 | - | -12,102,353.04 | - | -2,198,523.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 26,704,822.47 | - | 90,158,117.59 | - | 238,924,034.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -540,342,585.53 | - | 119,540,819.55 | - | -87,648,246.75 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -259,742,940.45 | - | -475,653,124.02 | - | -120,815,116.07 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,101,835.18 | - | 12,243,357.53 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 882,908,245.84 | - | 1,068,471,904.79 | - | 911,017,535.30 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,068,471,904.79 | - | 708,515,806.57 | - | 692,091,117.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -185,563,658.95 | - | 359,956,098.22 | - | 218,926,418.08 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-03-11 | 2025-10-25 | 2025-08-30 | 2025-04-22 | 2025-03-12 | 2024-10-26 | 2024-08-31 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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