| 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 | 3,438,812,604.64 | 1,713,290,749.11 | 7,991,942,058.99 | 5,820,027,827.07 | 3,906,594,477.97 | 2,042,567,783.24 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 25,845.13 | - | 69,686,384.13 | 69,307,379.83 | 69,132,591.35 | 68,499,348.07 |
| 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 | 246,855,810.65 | 191,990,780.48 | 114,177,320.67 | 332,297,300.54 | 33,436,465.18 | 81,323,757.26 |
| 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 | 3,685,694,260.42 | 1,905,281,529.59 | 8,175,805,763.79 | 6,221,632,507.44 | 4,009,163,534.50 | 2,192,390,888.57 |
| 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 | 1,182,689,718.17 | 722,660,169.72 | 2,592,279,631.70 | 2,119,322,509.55 | 1,538,686,693.42 | 881,489,710.57 |
| 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 | 470,840,633.91 | 297,855,301.82 | 931,105,208.43 | 661,501,532.57 | 481,506,701.15 | 300,872,361.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,185,693.56 | 153,053,447.32 | 696,649,047.72 | 388,999,715.00 | 265,278,080.93 | 113,363,782.50 |
| 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 | 312,274,051.63 | 219,338,398.75 | 259,705,507.77 | 341,817,729.72 | 60,154,251.41 | 97,639,457.03 |
| 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 | 2,278,990,097.27 | 1,392,907,317.61 | 4,479,739,395.62 | 3,511,641,486.84 | 2,345,625,726.91 | 1,393,365,311.69 |
| 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 | 1,406,704,163.15 | 512,374,211.98 | 3,696,066,368.17 | 2,709,991,020.60 | 1,663,537,807.59 | 799,025,576.88 |
| 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 | 15,818,403.89 | 11,137,809.00 | - | - | - | - |
| 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 | 6,448,622.26 | 3,501,290.90 | 22,919,857.35 | 18,459,300.22 | 1,164,995.69 | - |
| 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 | 107,029.38 | 86,129.38 | 831,898.65 | 671,716.65 | 671,716.65 | 523,541.85 |
| 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 | 25,643,968.67 | 18,152,464.07 | 26,834,401.83 | 25,276,826.76 | 26,857,201.18 | 14,027,153.86 |
| 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 | 48,018,024.20 | 32,877,693.35 | 50,586,157.83 | 44,407,843.63 | 28,693,913.52 | 14,550,695.71 |
| 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 | 1,228,659,797.89 | 831,037,685.49 | 3,043,666,589.52 | 2,372,731,281.14 | 1,865,107,162.33 | 1,017,814,819.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 199,621,600.00 | - | - | - |
| 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 | 350,865.71 | - | 2,931,599.50 | 36,043,239.69 | 493,010.62 | 31,184.56 |
| 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 | 1,229,010,663.60 | 831,037,685.49 | 3,246,219,789.02 | 2,408,774,520.83 | 1,865,600,172.95 | 1,017,846,003.83 |
| 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 | -1,180,992,639.40 | -798,159,992.14 | -3,195,633,631.19 | -2,364,366,677.20 | -1,836,906,259.43 | -1,003,295,308.12 |
| 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 | 10,739,756.00 | - | 54,870,000.00 | 32,920,000.00 | - | - |
| 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 | 10,739,756.00 | - | 54,870,000.00 | 32,920,000.00 | - | - |
| 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 | 6,812,242,000.00 | 6,342,354,000.00 | 6,439,860,000.00 | 4,322,656,112.00 | 3,455,600,000.00 | 1,585,410,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | 2,000,000,000.00 | - | - | - |
| 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 | 1,200,503,770.40 | 1,200,500,000.00 | 1,999,900,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | - |
| 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 | 8,023,485,526.40 | 7,542,854,000.00 | 10,494,630,000.00 | 6,355,576,112.00 | 5,455,600,000.00 | 1,585,410,000.00 |
| 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 | 7,437,811,340.90 | 5,404,080,650.37 | 7,850,655,838.41 | 4,162,461,755.04 | 3,181,361,755.14 | 356,007,147.98 |
| 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 | 1,267,292,998.97 | 286,462,233.57 | 2,164,517,894.82 | 1,766,998,120.12 | 1,222,634,781.70 | 339,782,684.53 |
| 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 | 29,471,769.33 | - | 53,795,377.39 | 53,795,377.39 | 33,193,774.15 | - |
| 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 | 1,077,592.42 | 1,582,625.07 | 15,224,935.13 | 41,239,297.07 | 11,344,907.90 | 1,811,065.24 |
| 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 | 8,706,181,932.29 | 5,692,125,509.01 | 10,030,398,668.36 | 5,970,699,172.23 | 4,415,341,444.74 | 697,600,897.75 |
| 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 | -682,696,405.89 | 1,850,728,490.99 | 464,231,331.64 | 384,876,939.77 | 1,040,258,555.26 | 887,809,102.25 |
| 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 | 2,947,494,223.00 | 2,947,494,223.00 | 1,982,830,154.38 | 1,982,830,154.38 | 1,982,830,154.38 | 1,982,830,154.38 |
| 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 | 2,490,509,340.86 | 4,512,436,933.83 | 2,947,494,223.00 | 2,713,331,437.55 | 2,849,720,257.80 | 2,666,369,525.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 880,244,233.21 | - | 1,547,118,402.20 | - | 731,300,593.75 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 15,343,978.92 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 62,766,197.03 | - | 125,388,543.67 | - | 62,895,832.94 | - |
| 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 | - | 62,766,197.03 | - | 125,388,543.67 | - | 62,895,832.94 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 559,439,359.05 | - | 1,106,177,400.70 | - | 559,195,108.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,599,094.86 | - | 8,070,437.95 | - | 3,984,687.41 | - |
| 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 | - | -2,431,947.36 | - | -960.74 | - | -960.74 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -130,846.97 | - | -174,656.21 | - | -612,984.01 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 22,548.41 | - | -10,969,111.30 | - | -5,047,756.02 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 287,968,356.15 | - | 851,932,360.83 | - | 439,201,429.66 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -46,034,108.05 | - | -42,976,568.80 | - | -23,050,830.24 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 27,336,228.81 | - | 7,236,055.75 | - | 5,005,724.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 34,408,142.43 | - | -1,429,940.60 | - | 3,807,769.22 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -7,071,913.62 | - | 8,665,996.35 | - | 1,197,955.30 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,263,753.03 | - | 89,953,224.00 | - | -74,252,328.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -114,700,673.96 | - | -42,451,847.72 | - | -57,084,838.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -292,315,186.14 | - | 13,464,377.64 | - | 7,693,659.16 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,490,509,340.86 | - | 2,947,494,223.00 | - | 2,849,720,257.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,947,494,223.00 | - | 1,982,830,154.38 | - | 1,982,830,154.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -456,984,882.14 | - | 964,664,068.62 | - | 866,890,103.42 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 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) |