| 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 | 10,209,835,923.21 | 5,752,324,724.81 | 22,646,670,041.21 | 15,348,134,826.69 | 10,715,683,281.43 | 6,615,229,093.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,004.68 | 424,023.40 | 4,006,296.49 | 2,259,705.57 | 3,740,329.06 | 544,017.86 |
| 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 | 101,337,090.85 | 920,970,507.43 | 480,720,146.97 | 3,294,297,415.12 | 645,239,293.76 | 989,839,904.66 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 10,311,638,018.74 | 6,673,719,255.64 | 23,131,396,484.67 | 18,644,691,947.38 | 11,364,662,904.26 | 7,605,613,015.67 |
| 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 | 10,196,398,767.55 | 6,952,665,595.25 | 20,636,141,422.97 | 16,986,383,651.03 | 11,754,749,116.65 | 8,190,590,840.83 |
| 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 | 585,510,207.20 | 354,273,328.49 | 1,119,472,619.98 | 828,671,256.93 | 602,345,116.96 | 386,057,259.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,524,498.19 | 238,610,380.31 | 635,575,488.02 | 502,538,562.92 | 326,231,545.62 | 230,395,428.64 |
| 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 | 407,242,653.56 | 994,316,091.26 | 703,213,833.23 | 2,103,633,746.24 | 257,877,135.15 | 950,651,670.72 |
| 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 | 11,547,676,126.50 | 8,539,865,395.31 | 23,094,403,364.20 | 20,421,227,217.12 | 12,941,202,914.38 | 9,757,695,199.41 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | - |
| 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 | -1,236,038,107.76 | -1,866,146,139.67 | 36,993,120.47 | -1,776,535,269.74 | -1,576,540,010.13 | -2,152,082,183.74 |
| 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 | - | 10,880,000.00 | - | 8,160,000.00 | - | - | - |
| 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 | 26,209,169.91 | 3,026,792.53 | 7,385,306.18 | 3,567,836.33 | 1,616,006.29 | - |
| 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 | 30,287,186.14 | 4,529,823.79 | 20,892,850.52 | 17,998,643.30 | 5,389,037.30 | 1,502,163.27 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 16,901,240.00 | 16,901,240.00 | 16,901,240.00 | 16,896,240.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 106,398,428.83 | 42,618,428.83 | 35,588,428.83 | - |
| 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 | 67,376,356.05 | 7,556,616.32 | 159,737,825.53 | 81,086,148.46 | 59,494,712.42 | 18,398,403.27 |
| 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 | 8,937,438.41 | 5,338,623.77 | 117,062,490.37 | 60,740,671.78 | 22,589,451.29 | 9,964,202.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,000.00 | 1,900,000.00 | 383,057,440.00 | 100,400,000.00 | 100,400,000.00 | 400,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 60,000,000.00 | 310,831,200.00 | 106,250,000.00 | 106,250,000.00 | 177,750,000.00 |
| 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 | 10,837,438.41 | 67,238,623.77 | 810,951,130.37 | 267,390,671.78 | 229,239,451.29 | 188,114,202.87 |
| 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 | 56,538,917.64 | -59,682,007.45 | -651,213,304.84 | -186,304,523.32 | -169,744,738.87 | -169,715,799.60 |
| 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 | 11,400,000.00 | 11,400,000.00 | 14,515,000.00 | 14,515,000.00 | 14,455,000.00 | 9,655,000.00 |
| 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 | 11,400,000.00 | 11,400,000.00 | 14,515,000.00 | 14,515,000.00 | 14,455,000.00 | 9,655,000.00 |
| 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 | 5,057,800,000.00 | 3,404,462,149.63 | 6,547,642,366.66 | 5,134,346,196.44 | 3,196,487,465.55 | 2,354,500,000.00 |
| 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 | 5,069,200,000.00 | 3,415,862,149.63 | 6,562,157,366.66 | 5,148,861,196.44 | 3,210,942,465.55 | 2,364,155,000.00 |
| 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 | 3,853,975,645.00 | 2,243,315,611.12 | 5,279,109,766.23 | 3,793,441,964.61 | 1,796,313,863.96 | 1,179,166,226.04 |
| 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 | 140,715,699.79 | 44,603,325.60 | 373,667,745.64 | 288,932,968.16 | 148,652,356.56 | 65,025,123.24 |
| 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 | - | 4,729,600.00 | - | 7,451,200.00 | - | 7,051,200.00 | - |
| 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 | 22,216,833.68 | 10,976,731.75 | 58,324,919.53 | 40,577,032.75 | 18,925,241.35 | 17,496,037.66 |
| 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 | 4,016,908,178.47 | 2,298,895,668.47 | 5,711,102,431.40 | 4,122,951,965.52 | 1,963,891,461.87 | 1,261,687,386.94 |
| 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 | 1,052,291,821.53 | 1,116,966,481.16 | 851,054,935.26 | 1,025,909,230.92 | 1,247,051,003.68 | 1,102,467,613.06 |
| 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 | 5,310,926,545.72 | 5,310,926,545.72 | 5,074,091,794.83 | 5,074,091,794.83 | 5,074,091,794.83 | 5,074,091,794.83 |
| 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 | 5,183,719,177.13 | 4,502,064,879.76 | 5,310,926,545.72 | 4,137,161,232.69 | 4,574,858,049.52 | 3,854,761,424.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 132,111,010.31 | - | 321,900,848.47 | - | 148,262,143.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 19,719,745.27 | - | 89,602,819.88 | - | 84,971,594.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 50,733,900.45 | - | 100,057,183.16 | - | 48,655,067.43 | - |
| 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 | - | 50,733,900.45 | - | 100,057,183.16 | - | 48,655,067.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,073,101.72 | - | 9,970,669.41 | - | 4,845,016.85 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,359,881.48 | - | 27,740,063.64 | - | 14,568,102.32 | - |
| 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 | - | -254,669.00 | - | -1,419,961.92 | - | -212,377.08 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 35,380.79 | - | 511,068.64 | - | 3,465.72 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 123,906,700.74 | - | 244,951,514.03 | - | 138,260,873.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -15,966,692.28 | - | -35,761,360.39 | - | -14,353,221.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -19,072,994.52 | - | -60,268,758.59 | - | -19,549,880.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -19,072,994.52 | - | -60,268,758.59 | - | -19,549,880.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -41,035,676.12 | - | 68,216,288.42 | - | -155,452,221.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 610,263,510.74 | - | -2,836,116,225.14 | - | -1,667,577,674.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,211,576,408.83 | - | 1,928,397,982.71 | - | -170,446,912.04 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,183,719,177.13 | - | 5,310,926,545.72 | - | 4,574,858,049.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,310,926,545.72 | - | 5,074,091,794.83 | - | 5,074,091,794.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -127,207,368.59 | - | 236,834,750.89 | - | -499,233,745.31 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 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) |