| 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 | 3,564,280,971.00 | 1,592,123,152.00 | 7,069,207,147.00 | 4,537,235,587.00 | 2,991,010,617.00 | 1,144,473,545.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,041,800.00 | 23,461,429.00 | 99,661,721.00 | 55,080,428.00 | 32,599,997.00 | 86,335.00 |
| 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 | 73,463,806.00 | 157,995,663.00 | 258,324,758.00 | 260,373,017.00 | 250,739,779.00 | 468,580,773.00 |
| 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 | 3,684,786,577.00 | 1,773,580,244.00 | 7,427,193,626.00 | 4,852,689,032.00 | 3,274,350,393.00 | 1,613,140,653.00 |
| 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 | 1,469,677,817.00 | 896,050,811.00 | 3,749,492,350.00 | 2,692,191,575.00 | 1,965,834,029.00 | 1,125,398,235.00 |
| 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 | 567,596,231.00 | 310,842,073.00 | 1,234,190,120.00 | 731,464,618.00 | 506,251,557.00 | 301,506,904.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,490,600.00 | 460,232,692.00 | 1,062,930,990.00 | 754,404,197.00 | 548,442,567.00 | 289,268,416.00 |
| 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 | 204,401,603.00 | 127,913,534.00 | 406,940,502.00 | 158,397,625.00 | 101,426,358.00 | 205,098,947.00 |
| 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 | 3,270,166,251.00 | 1,795,039,110.00 | 6,453,553,962.00 | 4,336,458,015.00 | 3,121,954,511.00 | 1,921,272,502.00 |
| 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 | 414,620,326.00 | -21,458,866.00 | 973,639,664.00 | 516,231,017.00 | 152,395,882.00 | -308,131,849.00 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 584,074,700.00 | 45,080,000.00 | 33,810,000.00 | - |
| 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 | 44,124.00 | 10,000.00 | 64,756,090.00 | 52,203,325.00 | 48,762,861.00 | 16,956,672.00 |
| 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 | 425,595.00 | 14,936.00 | 1,762,424.00 | 1,127,375.00 | 1,161,616.00 | 21,324.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 4,781,965.00 | - | 385,390.00 | 385,390.00 | 17,657,421.00 | 16,572,401.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 27,571,333.00 | 27,571,332.00 | - | - | - | - |
| 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 | 32,823,017.00 | 27,596,268.00 | 650,978,604.00 | 98,796,090.00 | 101,391,898.00 | 33,550,397.00 |
| 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 | 34,860,189.00 | 25,051,023.00 | 141,327,773.00 | 99,503,020.00 | 84,570,238.00 | 67,876,162.00 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 4,655,000.00 | 4,655,000.00 | 539,239,700.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 49,000,000.00 | - | - | - | - | - |
| 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 | 88,515,189.00 | 29,706,023.00 | 680,567,473.00 | 99,503,020.00 | 84,570,238.00 | 67,876,162.00 |
| 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 | -55,692,172.00 | -2,109,755.00 | -29,588,869.00 | -706,930.00 | 16,821,660.00 | -34,325,765.00 |
| 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 | 4,900,000.00 | - | 4,900,000.00 | - | - | - |
| 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 | 4,900,000.00 | - | 4,900,000.00 | - | - | - |
| 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 | 914,289,574.00 | - | 2,815,270,065.00 | 1,195,270,065.00 | 928,387,000.00 | 812,818,000.00 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,529,940.00 | - | 654,897,400.00 | 378,252,000.00 | 373,252,000.00 | 373,252,000.00 |
| 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 | 14,530,000.00 | 12,530,000.00 | 1,708,147,183.00 | 1,673,277,158.00 | 1,060,742,271.00 | 238,709,645.00 |
| 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 | 2,275,249,514.00 | 12,530,000.00 | 5,183,214,648.00 | 3,246,799,223.00 | 2,362,381,271.00 | 1,424,779,645.00 |
| 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 | 2,478,779,035.00 | 505,045,546.00 | 3,593,542,749.00 | 1,013,536,858.00 | 750,711,548.00 | 164,843,040.00 |
| 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 | 479,860,713.00 | 215,788,263.00 | 1,298,027,918.00 | 966,102,991.00 | 608,975,510.00 | 232,414,923.00 |
| 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 | 10,799.00 | 10,799.00 | 20,000,000.00 | - | - | - |
| 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 | 221,525,051.00 | 62,089,600.00 | 2,957,811,925.00 | 2,780,091,539.00 | 2,375,671,721.00 | 1,705,797,415.00 |
| 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 | 3,180,164,799.00 | 782,923,409.00 | 7,849,382,592.00 | 4,759,731,388.00 | 3,735,358,779.00 | 2,103,055,378.00 |
| 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 | -904,915,285.00 | -770,393,409.00 | -2,666,167,944.00 | -1,512,932,165.00 | -1,372,977,508.00 | -678,275,733.00 |
| 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 | 6,783,364,401.00 | 6,783,364,401.00 | 8,505,481,550.00 | 8,505,481,550.00 | 8,505,481,550.00 | 8,505,481,550.00 |
| 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 | 6,237,377,270.00 | 5,989,402,371.00 | 6,783,364,401.00 | 7,508,073,472.00 | 7,301,721,584.00 | 7,484,748,203.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -1,704,043,026.00 | - | -3,420,679,738.00 | - | -848,728,987.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,077,352,779.00 | - | 2,605,290,748.00 | - | 538,537,276.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 72,459,814.00 | - | 154,782,867.00 | - | 78,373,777.00 | - |
| 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 | - | 72,459,814.00 | - | 154,782,867.00 | - | 78,373,777.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,488,900.00 | - | 15,240,088.00 | - | 6,105,418.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,286,801.00 | - | 8,036,333.00 | - | 3,787,519.00 | - |
| 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 | - | -497.00 | - | -164,606.00 | - | -100,901.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,060,358.00 | - | 1,454,267.00 | - | 571,529.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 489,290,810.00 | - | 1,020,578,703.00 | - | 420,286,021.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,029,618.00 | - | -190,524,104.00 | - | -22,394,541.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 108,700,249.00 | - | 1,081,089.00 | - | -69,726,427.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 108,700,249.00 | - | 1,081,089.00 | - | -69,726,427.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,216,264,999.00 | - | 2,499,970,260.00 | - | 1,211,215,175.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 63,604,677.00 | - | -33,997,150.00 | - | -158,855,116.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,050,592,513.00 | - | -1,947,191,845.00 | - | -1,363,300,460.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 65,080,554.00 | - | 76,437,755.00 | - | 208,051,880.00 | - |
| 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 | - | - | - | - | - | 327,561,982.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,237,377,270.00 | - | 6,783,364,401.00 | - | 7,301,721,584.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,783,364,401.00 | - | 8,505,481,550.00 | - | 8,505,481,550.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -545,987,131.00 | - | -1,722,117,149.00 | - | -1,203,759,966.00 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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