| 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 | 5,677,129,563.82 | 3,000,239,219.25 | 11,481,101,494.29 | 9,962,164,215.68 | 6,364,101,896.74 | 3,173,237,591.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,320,692.26 | - | 103,033,503.36 | 103,046,003.36 | 59,842,149.75 | 11,333,612.66 |
| 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 | 146,724,324.36 | 138,809,143.08 | 361,550,683.76 | 243,231,104.79 | 105,365,814.55 | 200,807,728.10 |
| 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 | 5,831,174,580.44 | 3,139,048,362.33 | 11,945,685,681.41 | 10,308,441,323.83 | 6,529,309,861.04 | 3,385,378,932.19 |
| 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 | 4,732,629,658.40 | 2,202,689,113.30 | 10,617,734,484.21 | 8,415,503,434.15 | 5,204,060,389.99 | 3,038,304,289.45 |
| 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 | 332,790,650.00 | 162,453,196.90 | 872,036,836.24 | 693,356,839.83 | 459,629,995.94 | 241,931,474.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,037,023.15 | 39,887,355.74 | 238,373,701.11 | 192,292,049.80 | 136,776,882.23 | 55,119,967.19 |
| 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 | 685,408,634.69 | 433,493,572.23 | 334,692,173.09 | 1,047,235,416.73 | 807,891,323.58 | 681,118,894.10 |
| 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 | 5,825,865,966.24 | 2,838,523,238.17 | 12,062,837,194.65 | 10,348,387,740.51 | 6,608,358,591.74 | 4,016,474,625.26 |
| 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 | 5,308,614.20 | 300,525,124.16 | -117,151,513.24 | -39,946,416.68 | -79,048,730.70 | -631,095,693.07 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 187,670,000.00 | - | 627,690,000.00 | 443,940,000.00 | 209,720,000.00 | 209,720,000.00 |
| 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 | 58,232,272.30 | - | 5,800,000.00 | 5,800,000.00 | 5,800,000.00 | 5,800,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,694,394.55 | 1,636,249.46 | 46,225,116.67 | 4,455,329.03 | - | - |
| 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 | 247,596,666.85 | 1,636,249.46 | 679,715,116.67 | 454,195,329.03 | 215,520,000.00 | 215,520,000.00 |
| 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 | 189,703,256.28 | 72,433,234.23 | 790,940,828.58 | 465,190,319.99 | 231,295,537.52 | 62,262,130.15 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 12,000,000.00 | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 334,717,073.50 | 334,717,073.50 | 297,261,463.50 | 297,261,463.50 |
| 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 | 920,000.00 | 944,200.00 | 55,295,508.00 | 25,468,000.00 | 20,000,000.00 | - |
| 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 | 190,623,256.28 | 73,377,434.23 | 1,192,953,410.08 | 827,625,393.49 | 550,807,001.02 | 361,773,593.65 |
| 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 | 56,973,410.57 | -71,741,184.77 | -513,238,293.41 | -373,430,064.46 | -335,287,001.02 | -146,253,593.65 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 1,691,000,000.00 | 859,000,000.00 | 3,774,230,000.00 | 2,175,430,000.00 | 1,723,430,000.00 | 1,039,430,000.00 |
| 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 | 2,289,932,027.78 | 1,099,643,319.45 | 2,930,343,242.64 | 2,579,361,867.34 | 1,358,825,200.67 | 1,066,922,583.38 |
| 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 | 3,980,932,027.78 | 1,958,643,319.45 | 6,704,573,242.64 | 4,754,791,867.34 | 3,082,255,200.67 | 2,106,352,583.38 |
| 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 | 1,009,020,000.00 | 285,000,000.00 | 2,783,020,000.00 | 2,008,010,000.00 | 1,323,010,000.00 | 366,000,000.00 |
| 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 | 95,770,294.66 | 48,171,457.93 | 215,520,651.50 | 164,543,249.84 | 108,202,028.68 | 53,461,862.01 |
| 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 | 2,917,971,190.50 | 1,377,809,017.13 | 3,171,726,282.58 | 2,025,915,767.36 | 1,077,266,300.54 | 898,239,984.43 |
| 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 | 4,022,761,485.16 | 1,710,980,475.06 | 6,170,266,934.08 | 4,198,469,017.20 | 2,508,478,329.22 | 1,317,701,846.44 |
| 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 | -41,829,457.38 | 247,662,844.39 | 534,306,308.56 | 556,322,850.14 | 573,776,871.45 | 788,650,736.94 |
| 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 | 51,307,387.16 | 51,307,387.16 | 147,390,885.25 | 147,390,885.25 | 147,390,885.25 | 147,390,885.25 |
| 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 | 71,759,954.55 | 527,754,170.94 | 51,307,387.16 | 290,337,254.25 | 306,832,024.98 | 158,692,335.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -574,548,953.08 | - | -1,440,517,116.74 | - | -524,101,421.78 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 173,032,680.61 | - | 613,447,401.03 | - | -201,093,422.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 489,569,527.36 | - | 968,815,261.67 | - | 489,044,895.06 | - |
| 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 | - | 489,569,527.36 | - | 968,815,261.67 | - | 489,044,895.06 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 29,151,491.55 | - | 35,809,212.35 | - | 17,878,674.51 | - |
| 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 | - | -13,292,378.50 | - | -7,098,298.54 | - | -7,103,136.14 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,022,227.60 | - | 39,731,592.31 | - | 4,778,160.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 147,481,504.63 | - | 339,745,342.70 | - | 173,825,523.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -43,509,426.72 | - | -267,817,788.57 | - | -161,057,937.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,234,996.72 | - | -13,738,328.68 | - | -5,973,615.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,013,583.59 | - | -20,233,894.92 | - | -5,973,615.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -778,586.87 | - | 6,495,566.24 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 446,838,157.35 | - | 625,589,842.22 | - | 630,904,550.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 188,866,393.05 | - | 248,015,406.50 | - | -239,272,574.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -859,453,567.92 | - | -1,280,616,228.41 | - | -274,127,569.72 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 8,800,741.35 | - | 7,711,262.55 | - | 8,057,072.96 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 71,759,954.55 | - | 51,307,387.16 | - | 306,832,024.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 51,307,387.16 | - | 147,390,885.25 | - | 147,390,885.25 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 20,452,567.39 | - | -96,083,498.09 | - | 159,441,139.73 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-25 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-18 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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