| 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 | 3,413,923,248.07 | 1,582,861,804.49 | 6,911,278,189.19 | 4,955,505,249.67 | 3,067,579,271.21 | 1,370,385,599.97 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 101,271,126.79 | 61,777,952.47 | 178,865,238.97 | 115,965,843.00 | 85,070,049.02 | 20,188,379.97 |
| 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 | 3,515,194,374.86 | 1,644,639,756.96 | 7,090,143,428.16 | 5,071,471,092.67 | 3,152,649,320.23 | 1,390,573,979.94 |
| 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 | 333,204,237.91 | 151,461,026.74 | 628,395,628.80 | 505,644,472.77 | 278,875,879.78 | 98,720,323.79 |
| 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 | 466,264,937.88 | 267,523,954.68 | 1,126,465,767.40 | 659,126,715.21 | 438,914,080.32 | 226,151,440.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,120,689.66 | 213,283,389.96 | 1,044,050,152.25 | 702,609,597.54 | 433,897,552.65 | 187,900,615.89 |
| 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 | 178,921,772.70 | 122,639,867.47 | 436,065,463.21 | 217,446,138.94 | 144,575,655.36 | 96,165,537.45 |
| 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 | 1,488,511,638.15 | 754,908,238.85 | 3,234,977,011.66 | 2,084,826,924.46 | 1,296,263,168.11 | 608,937,917.31 |
| 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 | 2,026,682,736.71 | 889,731,518.11 | 3,855,166,416.50 | 2,986,644,168.21 | 1,856,386,152.12 | 781,636,062.63 |
| 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 | 500,000,000.00 | 500,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,781.82 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 4,406,849.32 | 806,849.32 | 6,834,936.78 | 5,448,453.05 | 1,288,453.05 | 1,287,671.23 |
| 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 | 70,905.00 | 46,705.00 | 24,873,945.81 | 6,279,044.79 | 1,418.53 | 229,897.81 |
| 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 | 2,292,483.18 | 2,292,483.18 | 1,528,322.12 | 1,528,322.12 | 1,528,322.12 | - |
| 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 | 506,770,237.50 | 503,146,037.50 | 833,237,204.71 | 813,255,819.96 | 802,818,193.70 | 801,518,350.86 |
| 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 | 3,821,373,822.03 | 1,334,477,527.13 | 7,980,177,109.57 | 4,812,792,481.63 | 3,016,969,080.40 | 1,257,213,005.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,542,100.00 | - | 609,010,000.00 | 106,010,000.00 | 106,010,000.00 | 1,010,000.00 |
| 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 | 1,080,088.88 | 578,308.33 | 2,260,380.00 | 1,748,999.99 | 1,185,535.00 | 589,528.34 |
| 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 | 3,825,996,010.91 | 1,335,055,835.46 | 8,591,447,489.57 | 4,920,551,481.62 | 3,124,164,615.40 | 1,258,812,533.54 |
| 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 | -3,319,225,773.41 | -831,909,797.96 | -7,758,210,284.86 | -4,107,295,661.66 | -2,321,346,421.70 | -457,294,182.68 |
| 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 | 102,250,000.00 | - | 100,370,000.00 | 70,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,250,000.00 | - | 70,000,000.00 | 70,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 2,222,185,675.30 | 1,610,087,025.46 | 7,257,514,000.00 | 5,717,514,000.00 | 3,890,060,000.00 | 1,926,360,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,600,000,000.00 | 1,000,000,000.00 | 1,500,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 |
| 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 | 3,924,435,675.30 | 2,610,087,025.46 | 8,857,884,000.00 | 6,787,514,000.00 | 4,900,060,000.00 | 2,936,360,000.00 |
| 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 | 439,002,575.14 | 57,658,385.00 | 1,011,827,383.28 | 698,579,036.04 | 514,945,625.90 | 267,851,207.85 |
| 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 | 757,641,134.96 | 157,124,397.95 | 1,231,839,697.81 | 971,911,153.10 | 797,303,872.59 | 160,227,792.98 |
| 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 | 245,496,653.93 | - | 219,516,153.92 | 219,516,153.92 | 172,567,253.92 | - |
| 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 | 55,118,171.80 | 25,740,089.65 | 2,511,071,844.61 | 2,484,240,689.57 | 2,455,708,467.03 | 2,357,603,329.86 |
| 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 | 1,251,761,881.90 | 240,522,872.60 | 4,754,738,925.70 | 4,154,730,878.71 | 3,767,957,965.52 | 2,785,682,330.69 |
| 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 | 2,672,673,793.40 | 2,369,564,152.86 | 4,103,145,074.30 | 2,632,783,121.29 | 1,132,102,034.48 | 150,677,669.31 |
| 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 | 3,412,002,691.67 | 3,412,002,691.67 | 3,209,269,962.97 | 3,209,269,962.97 | 3,209,269,962.97 | 3,209,269,962.97 |
| 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 | 4,792,547,529.80 | 5,839,383,578.29 | 3,412,002,691.67 | 4,721,407,211.92 | 3,876,822,847.04 | 3,684,269,449.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,008,953,828.13 | - | 1,431,553,230.81 | - | 781,828,045.40 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,975.41 | - | 11,620.59 | - | 6,516.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 785,705,837.16 | - | 1,651,190,488.53 | - | 834,271,036.74 | - |
| 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 | - | 785,705,837.16 | - | 1,651,190,488.53 | - | 834,271,036.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 41,427,661.18 | - | 75,443,796.32 | - | 35,300,562.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,561,268.05 | - | 30,123,337.62 | - | 14,988,935.91 | - |
| 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 | - | -2,269.60 | - | -15,750,638.98 | - | -100,850.87 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 15,853.93 | - | 6,402,875.68 | - | 2,425,814.83 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 198,400.00 | - | -734,321.92 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 233,556,393.01 | - | 476,012,322.79 | - | 240,979,469.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -17,776,679.86 | - | -21,253,777.49 | - | -5,533,617.64 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,518,698.21 | - | 4,310,140.16 | - | 526,578.56 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,760,042.48 | - | -10,362,355.65 | - | -20,265,917.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,241,344.27 | - | 14,672,495.81 | - | 20,792,495.61 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,060,898.88 | - | 15,254,602.35 | - | -35,470,875.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -292,799,433.66 | - | -41,623,236.25 | - | -431,939,482.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 253,625,607.66 | - | 210,639,024.81 | - | 401,034,724.10 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,792,547,529.80 | - | 3,412,002,691.67 | - | 3,876,822,847.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,412,002,691.67 | - | 3,209,269,962.97 | - | 3,209,269,962.97 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,380,544,838.13 | - | 202,732,728.70 | - | 667,552,884.07 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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