| 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 | 3,233,913,708.17 | 1,539,704,145.61 | 8,451,421,448.12 | 6,580,500,809.21 | 4,688,055,467.03 | 2,503,238,617.77 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 9,095,055.02 | 6,527,141.84 | - | 1,309,446.56 | 1,245,101.01 | 121,816.75 |
| 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 | 995,869,576.54 | 873,814,408.54 | 157,782,061.24 | 978,036,611.36 | 815,955,617.90 | 679,903,659.49 |
| 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 | 4,238,878,339.73 | 2,420,045,695.99 | 8,609,203,509.36 | 7,559,846,867.13 | 5,505,256,185.94 | 3,183,264,094.01 |
| 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 | 1,333,499,655.79 | 880,169,458.07 | 2,410,933,343.23 | 1,900,288,825.27 | 1,476,088,851.83 | 858,592,650.52 |
| 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 | 1,406,727,469.52 | 673,847,284.09 | 3,016,683,742.18 | 1,968,872,860.72 | 1,368,323,019.00 | 635,636,693.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,233,638.32 | 169,356,185.80 | 1,046,084,087.49 | 977,840,639.96 | 714,829,090.43 | 367,688,461.40 |
| 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 | 1,187,550,137.24 | 522,265,361.57 | 758,549,186.11 | 1,401,416,532.50 | 984,155,805.89 | 656,033,388.69 |
| 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 | 4,468,010,900.87 | 2,245,638,289.53 | 7,232,250,359.01 | 6,248,418,858.45 | 4,543,396,767.15 | 2,517,951,194.56 |
| 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 | -229,132,561.14 | 174,407,406.46 | 1,376,953,150.35 | 1,311,428,008.68 | 961,859,418.79 | 665,312,899.45 |
| 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 | 3,765,000,000.00 | 1,972,000,000.00 | 1,915,000,000.00 | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 |
| 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 | 51,580,253.72 | 4,469,669.10 | 67,007,288.71 | 61,500,000.00 | 30,000,000.00 | 34,061,112.91 |
| 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 | 3,746,602.00 | 3,746,602.00 | 4,324,771.60 | 1,084,523.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 358,163.20 | 358,163.20 | - |
| 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 | 3,820,326,855.72 | 1,980,216,271.10 | 1,986,332,060.31 | 762,942,686.20 | 730,358,163.20 | 734,061,112.91 |
| 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 | 378,763,248.93 | 204,744,474.87 | 1,034,220,641.52 | 580,539,040.13 | 429,422,743.08 | 210,105,382.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,429,999,970.00 | 1,930,522,579.02 | 2,571,888,900.00 | 1,267,888,900.00 | 657,200,000.00 | 575,000,000.00 |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 358,163.20 | 358,163.20 | - |
| 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 | 3,808,763,218.93 | 2,135,267,053.89 | 3,606,109,541.52 | 1,848,786,103.33 | 1,086,980,906.28 | 785,105,382.18 |
| 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 | 11,563,636.79 | -155,050,782.79 | -1,619,777,481.21 | -1,085,843,417.13 | -356,622,743.08 | -51,044,269.27 |
| 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 | - | - | - | - | - | - | - |
| 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 | 900,448,447.16 | 555,271,330.22 | 1,195,618,682.71 | 978,957,696.93 | 483,044,769.00 | 358,044,769.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 1,994,055.56 | - | - | - |
| 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 | 900,448,447.16 | 555,271,330.22 | 1,197,612,738.27 | 978,957,696.93 | 483,044,769.00 | 358,044,769.00 |
| 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 | 670,964,769.00 | 321,127,967.94 | 1,349,550,000.00 | 990,096,666.36 | 489,000,000.00 | 350,500,000.00 |
| 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 | 589,869,409.09 | 252,679,637.28 | 1,069,439,342.65 | 1,063,932,887.57 | 1,048,091,062.95 | 13,838,473.16 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 126,011.23 | 53,451.71 | - | 459,396.10 | 449,930.21 | - |
| 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 | 1,260,960,189.32 | 573,861,056.93 | 2,418,989,342.65 | 2,054,488,950.03 | 1,537,540,993.16 | 364,338,473.16 |
| 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 | -360,511,742.16 | -18,589,726.71 | -1,221,376,604.38 | -1,075,531,253.10 | -1,054,496,224.16 | -6,293,704.16 |
| 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 | 5,252,673,766.94 | 5,252,673,766.94 | 6,716,874,702.18 | 6,716,874,702.18 | 6,716,874,702.18 | 6,716,874,702.18 |
| 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 | 4,674,593,100.43 | 5,253,440,663.90 | 5,252,673,766.94 | 5,866,928,040.63 | 6,267,615,153.73 | 7,324,849,628.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -133,466,309.13 | - | 1,056,811,934.11 | - | 759,585,864.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 76,074,034.05 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 313,453,178.97 | - | 595,909,798.47 | - | 304,984,658.97 | - |
| 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 | - | 313,453,178.97 | - | 595,909,798.47 | - | 304,984,658.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 71,887,732.53 | - | 143,546,462.75 | - | 71,686,038.14 | - |
| 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 | - | - | - | -437,143.22 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -2,436,993.20 | - | 61,899,939.69 | - | 8,476,400.10 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -2,827,372.89 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 33,207,896.82 | - | 64,533,375.86 | - | 9,787,148.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -67,449,788.41 | - | -120,329,850.39 | - | -55,568,070.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,024,294.87 | - | 8,341,922.86 | - | -7,878,082.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,174,364.19 | - | 8,511,324.50 | - | -7,878,082.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 150,069.32 | - | -169,401.64 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -62,117,653.08 | - | 115,007,603.17 | - | 35,037,671.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 464,107,551.26 | - | 24,174,436.29 | - | -121,371,379.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -570,869,129.16 | - | -859,868,326.94 | - | -132,344,796.58 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -293,820,002.31 | - | 199,614,047.97 | - | 86,840,994.07 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,674,593,100.43 | - | 5,252,673,766.94 | - | 6,267,615,153.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,252,673,766.94 | - | 6,716,874,702.18 | - | 6,716,874,702.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -578,080,666.51 | - | -1,464,200,935.24 | - | -449,259,548.45 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-28 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-03-29 | 2024-10-30 | 2024-08-22 | 2024-04-26 |
| 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) |