| 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 | 6,984,794,303.03 | 3,585,583,338.37 | 14,617,166,838.25 | 10,568,504,854.39 | 7,140,254,196.00 | 3,711,200,816.92 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 61,155,275.40 | - | 76,573,826.11 | - | - | - |
| 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 | 84,485,678.14 | 14,904,471.25 | 57,855,271.53 | 93,608,383.31 | 78,331,886.70 | 10,755,563.06 |
| 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 | 7,130,435,256.57 | 3,600,487,809.62 | 14,751,595,935.89 | 10,662,113,237.70 | 7,218,586,082.70 | 3,721,956,379.98 |
| 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 | 2,010,797,926.23 | 1,024,721,260.85 | 4,029,796,913.60 | 3,295,062,556.20 | 2,248,986,361.11 | 1,205,168,689.33 |
| 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 | 1,786,174,262.62 | 916,247,029.13 | 3,895,611,764.37 | 2,668,957,559.70 | 1,795,805,737.06 | 855,552,239.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,422,653,483.67 | 711,373,165.25 | 2,520,611,292.14 | 1,836,907,841.82 | 1,278,979,989.49 | 578,033,077.75 |
| 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 | 284,081,935.00 | 199,105,662.03 | 847,703,412.15 | 316,993,923.07 | 139,535,191.62 | 104,962,606.27 |
| 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 | 5,503,707,607.52 | 2,851,447,117.26 | 11,293,723,382.26 | 8,117,921,880.79 | 5,463,307,279.28 | 2,743,716,613.01 |
| 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 | 1,626,727,649.05 | 749,040,692.36 | 3,457,872,553.63 | 2,544,191,356.91 | 1,755,278,803.42 | 978,239,766.97 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,830,446.22 | 919,858.94 | 16,269,861.79 | 13,150,968.08 | 11,255,654.33 | - |
| 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 | - | - | - | 36,618,554.00 | 36,618,554.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 3,350,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,830,446.22 | 919,858.94 | 16,269,861.79 | 49,769,522.08 | 47,874,208.33 | 3,350,000.00 |
| 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 | 2,969,381,021.52 | 1,464,431,057.89 | 7,014,937,918.81 | 5,365,526,579.89 | 2,945,644,417.94 | 1,606,329,772.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 8,830,319.84 | - | - | - |
| 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 | 2,969,381,021.52 | 1,464,431,057.89 | 7,023,768,238.65 | 5,365,526,579.89 | 2,945,644,417.94 | 1,606,329,772.76 |
| 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 | -2,960,550,575.30 | -1,463,511,198.95 | -7,007,498,376.86 | -5,315,757,057.81 | -2,897,770,209.61 | -1,602,979,772.76 |
| 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 | 295,000,000.00 | 227,500,000.00 | 366,000,000.00 | 324,000,000.00 | 63,000,000.00 | 63,000,000.00 |
| 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 | 295,000,000.00 | 227,500,000.00 | 366,000,000.00 | 324,000,000.00 | 63,000,000.00 | 63,000,000.00 |
| 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 | 4,318,058,311.69 | 2,217,877,658.88 | 11,138,951,160.65 | 8,862,444,291.10 | 5,222,992,275.82 | 3,033,002,429.38 |
| 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 | 1,430,000.00 | - | 319,148,070.00 | 3,350,000.00 | 3,350,000.00 | 200,000,000.00 |
| 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 | 4,614,488,311.69 | 2,445,377,658.88 | 11,824,099,230.65 | 9,189,794,291.10 | 5,289,342,275.82 | 3,296,002,429.38 |
| 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 | 2,254,695,501.01 | 1,505,394,563.98 | 6,307,554,461.62 | 4,840,608,283.00 | 2,683,988,719.00 | 1,756,169,564.00 |
| 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 | 228,349,336.70 | 112,908,049.99 | 969,286,385.15 | 708,247,024.64 | 610,094,709.84 | 113,865,805.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 105,505,999.88 | - | - | - |
| 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 | 34,700,787.44 | 9,202,889.24 | 347,363,174.38 | 99,270,756.96 | 38,363,682.01 | 5,660,377.00 |
| 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 | 2,517,745,625.15 | 1,627,505,503.21 | 7,624,204,021.15 | 5,648,126,064.60 | 3,332,447,110.85 | 1,875,695,746.29 |
| 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 | 2,096,742,686.54 | 817,872,155.67 | 4,199,895,209.50 | 3,541,668,226.50 | 1,956,895,164.97 | 1,420,306,683.09 |
| 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 | 2,119,239,293.98 | 2,119,239,293.98 | 1,468,969,907.71 | 1,468,969,907.71 | 1,468,969,907.71 | 1,468,969,907.71 |
| 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 | 2,882,159,054.27 | 2,222,640,943.06 | 2,119,239,293.98 | 2,239,072,433.31 | 2,283,373,666.49 | 2,264,536,585.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,002,484,278.48 | - | 2,683,361,600.63 | - | 1,289,918,762.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,014.20 | - | 13,150,207.60 | - | -12,454.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 785,548,381.47 | - | 1,350,495,645.69 | - | 612,946,636.47 | - |
| 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 | - | 785,548,381.47 | - | 1,350,495,645.69 | - | 612,946,636.47 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 24,578,814.81 | - | 45,315,958.27 | - | 20,908,186.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 59,875,798.57 | - | 96,260,370.95 | - | 49,866,488.30 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 961,384.51 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,162,459.10 | - | -10,259,965.09 | - | -8,743,714.09 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 244,457,675.13 | - | 513,374,282.27 | - | 255,648,488.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -32,532,664.00 | - | -125,803,149.45 | - | -58,745,377.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | - | - | -15,972,521.93 | - | -1,600,846.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | -12,249,848.72 | - | -1,600,846.70 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -3,722,673.21 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -176,474,019.25 | - | -9,576,427.36 | - | -50,770,852.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -100,776,571.18 | - | -234,558,568.49 | - | 100,694,807.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 69,790,537.18 | - | -907,160,602.04 | - | -208,817,123.41 | - |
| 其他(元) | 会员可见 | - | - | - | -271,512,293.15 | - | - | - | -270,623,358.18 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,882,159,054.27 | - | 2,119,239,293.98 | - | 2,283,373,666.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,119,239,293.98 | - | 1,468,969,907.71 | - | 1,468,969,907.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 762,919,760.29 | - | 650,269,386.27 | - | 814,403,758.78 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-07-31 | 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) |