| 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 | 2,192,671,754.56 | 1,064,312,039.69 | 4,652,677,965.94 | 3,304,429,455.31 | 2,105,103,745.67 | 1,107,880,499.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,924,821.22 | - | - | - | - | - |
| 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 | 317,762,826.40 | 214,356,277.58 | 293,819,666.56 | 205,177,918.97 | 109,416,460.69 | 66,638,528.69 |
| 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 | 2,513,359,402.18 | 1,278,668,317.27 | 4,946,497,632.50 | 3,509,607,374.28 | 2,214,520,206.36 | 1,174,519,027.93 |
| 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 | 802,143,426.07 | 461,077,237.91 | 1,954,801,091.10 | 1,362,783,935.60 | 872,987,726.69 | 545,013,851.45 |
| 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 | 166,692,843.57 | 110,845,581.70 | 208,373,384.76 | 169,023,089.31 | 126,337,788.03 | 88,852,827.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,753,586.20 | 85,937,310.15 | 402,327,556.35 | 310,710,646.38 | 225,709,779.60 | 95,064,589.66 |
| 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 | 234,366,203.01 | 207,589,341.83 | 309,887,258.89 | 194,483,647.42 | 126,345,802.09 | 15,439,750.72 |
| 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 | 1,413,956,058.85 | 865,449,471.59 | 2,875,389,291.10 | 2,037,001,318.71 | 1,351,381,096.41 | 744,371,019.11 |
| 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 | 1,099,403,343.33 | 413,218,845.68 | 2,071,108,341.40 | 1,472,606,055.57 | 863,139,109.95 | 430,148,008.82 |
| 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 | 会员可见 | 585,000,000.00 | 30,000,000.00 | 20,300,000.00 | - | - | - |
| 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 | 29,285,170.26 | 28,407,117.05 | 6,149,579.87 | 6,129,140.83 | 2,150,000.00 | - |
| 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 | 183,001.00 | 30,000.00 | 53,300.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 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) | - | - | - | - | - | - | 6,319,433.50 | 6,319,433.50 | 6,319,433.50 | 6,319,433.50 |
| 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 | 614,468,171.26 | 58,437,117.05 | 32,822,313.37 | 12,498,574.33 | 8,519,433.50 | 6,369,433.50 |
| 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 | 3,078,441,748.94 | 2,807,189,017.36 | 2,150,152,523.36 | 844,767,044.24 | 630,278,257.12 | 289,754,573.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,000,000.00 | 460,000,000.00 | 346,359,440.00 | - | 510,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 92,481,584.44 | - | 473,510,913.26 | 472,928,056.00 | - | - |
| 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 | - | - | - | - | - | - | 50,046,186.52 |
| 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 | 4,155,923,333.38 | 3,267,189,017.36 | 2,970,022,876.62 | 1,317,695,100.24 | 1,140,278,257.12 | 339,800,759.79 |
| 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 | -3,541,455,162.12 | -3,208,751,900.31 | -2,937,200,563.25 | -1,305,196,525.91 | -1,131,758,823.62 | -333,431,326.29 |
| 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 | 35,000,000.00 | 35,000,000.00 | 465,000,000.00 | - | - | - |
| 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 | 35,000,000.00 | 35,000,000.00 | 465,000,000.00 | - | - | - |
| 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 | 3,553,500,000.00 | 3,223,000,000.00 | 1,830,000,000.00 | 1,312,000,000.00 | 1,009,000,000.00 | 834,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 22,945,868.88 | 22,945,868.88 | 22,945,868.88 | - |
| 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 | 3,588,500,000.00 | 3,258,000,000.00 | 2,317,945,868.88 | 1,334,945,868.88 | 1,031,945,868.88 | 834,000,000.00 |
| 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 | 618,748,114.78 | 102,737,500.00 | 1,212,390,000.00 | 808,157,891.67 | 633,841,850.00 | 493,840,000.00 |
| 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 | 108,816,067.57 | 47,897,210.43 | 536,259,593.09 | 488,192,699.20 | 67,031,213.61 | 32,842,872.60 |
| 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 | 37,915,130.00 | 1,832,583.34 | 12,614,688.71 | 4,563,406.36 | 3,910,800.15 | 3,090,405.41 |
| 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 | 765,479,312.35 | 152,467,293.77 | 1,761,264,281.80 | 1,300,913,997.23 | 704,783,863.76 | 529,773,278.01 |
| 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 | 2,823,020,687.65 | 3,105,532,706.23 | 556,681,587.08 | 34,031,871.65 | 327,162,005.12 | 304,226,721.99 |
| 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 | 2,485,960,316.61 | 2,485,960,316.61 | 2,792,956,225.26 | 2,792,956,225.26 | 2,792,956,225.26 | 2,792,956,225.26 |
| 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 | 2,866,005,772.73 | 2,795,809,737.64 | 2,485,960,316.61 | 2,991,184,255.96 | 2,852,111,085.90 | 3,194,261,540.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 625,558,272.08 | - | 1,204,563,718.39 | - | 615,421,496.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,887,167.57 | - | -569,187.43 | - | 642,990.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 648,006,271.60 | - | 999,443,208.22 | - | 476,398,726.83 | - |
| 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 | - | 648,006,271.60 | - | 999,443,208.22 | - | 476,398,726.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,139,518.92 | - | 4,766,043.37 | - | 1,959,137.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,431,657.11 | - | 2,463,893.49 | - | 1,240,900.09 | - |
| 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 | - | -943.01 | - | 3,445,691.68 | - | -164,386.56 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -106,795.01 | - | 295,888.31 | - | 13,588.33 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,065,896.83 | - | 17,261,748.66 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 132,244,822.75 | - | 181,749,811.93 | - | 85,964,969.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,964,090.77 | - | 3,838,425.26 | - | 16,697,378.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 52,882,404.64 | - | 163,863,406.49 | - | 33,898,074.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,487,125.87 | - | -7,477,059.97 | - | -771,628.74 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 50,395,278.77 | - | 171,340,466.46 | - | 34,669,703.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,847,087.66 | - | -37,763,020.59 | - | 1,125,965.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -195,542,559.84 | - | -360,022,446.85 | - | -156,755,680.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -225,346,657.51 | - | -172,014,159.60 | - | -223,596,925.09 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,855,699.36 | - | -57,641.84 | - | 3,810,149.84 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,866,005,772.73 | - | 2,485,960,316.61 | - | 2,852,111,085.90 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,485,960,316.61 | - | 2,792,956,225.26 | - | 2,792,956,225.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 380,045,456.12 | - | -306,995,908.65 | - | 59,154,860.64 | - |
| 公告日期 | 2026-08-12 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 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) |