| 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 | 10,607,816,979.12 | 5,063,222,739.66 | 22,186,639,866.73 | 17,814,458,454.77 | 11,084,689,166.36 | 5,702,378,259.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,948.07 | - | 5,080,636.58 | 1,091,431.52 | 1,086,949.08 | - |
| 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 | 53,732,080.39 | 36,844,877.23 | 88,609,075.65 | 32,107,963.50 | 19,794,027.53 | 14,548,472.57 |
| 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 | 10,663,090,007.58 | 5,100,067,616.89 | 22,280,329,578.96 | 17,847,657,849.79 | 11,105,570,142.97 | 5,716,926,732.55 |
| 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 | 7,141,090,649.36 | 3,597,539,894.87 | 14,755,551,977.08 | 13,127,718,714.47 | 7,805,814,986.59 | 3,740,173,951.57 |
| 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 | 2,788,286,188.09 | 1,342,318,775.63 | 5,599,584,759.78 | 4,247,212,288.73 | 2,879,803,184.23 | 1,381,449,346.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,074,397.81 | 93,273,708.47 | 737,037,061.97 | 328,672,376.04 | 188,010,549.68 | 107,302,432.61 |
| 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 | 358,938,163.13 | 175,666,380.62 | 918,525,779.19 | 572,047,620.82 | 336,008,932.85 | 286,897,421.65 |
| 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 | 10,540,389,398.39 | 5,208,798,759.59 | 22,010,699,578.02 | 18,275,651,000.06 | 11,209,637,653.35 | 5,515,823,152.21 |
| 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 | 122,700,609.19 | -108,731,142.70 | 269,630,000.94 | -427,993,150.27 | -104,067,510.38 | 201,103,580.34 |
| 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 | 892,672,557.00 | 443,000,000.00 | 1,557,367,684.26 | 1,371,392,394.18 | 554,892,394.18 | 1,250,000.00 |
| 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 | 33,151,089.37 | 19,574,083.95 | 11,814,943.31 | 16,687,028.21 | 10,150,057.33 | 15,244,905.96 |
| 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 | 18,601,520.49 | 9,975,731.48 | 19,462,585.03 | 37,756,601.83 | 18,392,718.24 | 11,727,323.27 |
| 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 | 12,583,464.25 | - | 260,972,789.96 | 229,242,796.55 | - | - |
| 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 | 7,071,875.69 | - | 10,311,457.98 | - | - | - |
| 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 | 964,080,506.80 | 472,549,815.43 | 1,859,929,460.54 | 1,655,078,820.77 | 583,435,169.75 | 28,222,229.23 |
| 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 | 428,251,124.24 | 239,188,614.60 | 1,391,961,869.42 | 914,954,895.60 | 576,862,661.96 | 192,347,333.93 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 10,616,326.53 | 10,616,326.53 | 10,616,326.53 |
| 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 | 894,387,980.25 | 310,918,400.32 | 2,054,500,000.00 | 1,892,320,147.67 | 1,131,773,903.26 | 1,571,969.97 |
| 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 | 1,322,639,104.49 | 550,107,014.92 | 3,446,461,869.42 | 2,817,891,369.80 | 1,719,252,891.75 | 204,535,630.43 |
| 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 | -358,558,597.69 | -77,557,199.49 | -1,586,532,408.88 | -1,162,812,549.03 | -1,135,817,722.00 | -176,313,401.20 |
| 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 | 7,000,000.00 | 1,750,000.00 | 1,212,806,711.89 | 1,209,428,301.89 | 1,209,428,301.89 | 35,400,000.00 |
| 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 | 7,000,000.00 | 1,750,000.00 | 40,778,410.00 | 37,400,000.00 | 37,400,000.00 | 35,400,000.00 |
| 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 | 1,442,603,042.18 | 645,244,355.08 | 5,365,319,080.70 | 3,634,516,204.49 | 2,938,615,172.72 | 1,567,577,008.88 |
| 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 | 71,200,182.05 | 2,276.73 | 18,639,543.59 | - | - | - |
| 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 | 1,520,803,224.23 | 646,996,631.81 | 6,596,765,336.18 | 4,843,944,506.38 | 4,148,043,474.61 | 1,602,977,008.88 |
| 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 | 1,504,299,151.63 | 704,574,770.79 | 3,847,556,772.12 | 2,649,644,169.31 | 2,373,428,274.92 | 1,303,114,756.28 |
| 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 | 167,275,248.58 | 92,223,354.84 | 374,974,657.71 | 250,826,018.67 | 166,779,085.13 | 88,840,201.74 |
| 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 | 6,020,932.79 | 6,020,932.79 | 7,252,260.14 | 7,251,203.14 | - | - |
| 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 | 132,698,457.11 | 42,674,298.60 | 218,372,848.18 | 156,921,695.71 | 102,978,141.07 | 52,142,199.55 |
| 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 | 1,804,272,857.32 | 839,472,424.23 | 4,440,904,278.01 | 3,057,391,883.69 | 2,643,185,501.12 | 1,444,097,157.57 |
| 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 | -283,469,633.09 | -192,475,792.42 | 2,155,861,058.17 | 1,786,552,622.69 | 1,504,857,973.49 | 158,879,851.31 |
| 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 | 2,116,975,742.67 | 2,116,975,742.67 | 1,348,644,091.84 | 1,348,644,091.84 | 1,348,644,091.84 | 1,348,644,091.84 |
| 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 | 1,740,984,605.12 | 1,796,060,328.30 | 2,116,975,742.67 | 1,516,963,788.22 | 1,549,095,191.38 | 1,482,191,515.96 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 141,225,642.02 | - | -679,995,101.24 | - | 44,166,552.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 22,697,687.73 | - | 296,995,613.24 | - | 21,851,480.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 291,338,052.53 | - | 562,334,421.21 | - | 281,008,294.18 | - |
| 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 | - | 291,338,052.53 | - | 562,334,421.21 | - | 281,008,294.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 65,932,568.77 | - | 122,050,976.05 | - | 61,869,601.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,889,891.29 | - | 12,485,083.72 | - | 19,236,028.21 | - |
| 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 | - | 4,467,039.08 | - | 2,709,826.54 | - | -2,794,298.77 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 16,757.28 | - | - | - | 6,707.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 59,335,661.55 | - | -6,030,073.06 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -101,835,187.12 | - | 415,864,476.91 | - | 179,492,673.51 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 9,586,486.05 | - | 13,085,664.61 | - | -1,729,544.44 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -146,724,612.74 | - | -18,084,057.57 | - | -44,238,556.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -78,198,086.29 | - | -29,863,033.00 | - | 56,495,022.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -68,526,526.45 | - | 11,778,975.43 | - | -100,733,578.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,292,319.76 | - | 10,466,171.59 | - | 56,119,570.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -359,364,342.14 | - | -1,590,167,139.73 | - | -660,702,646.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 38,224,432.80 | - | 906,146,922.24 | - | -155,563,874.31 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,418,640.00 | - | - | - | - | - |
| 债务转为资本(元) | - | - | 会员可见 | - | 15,307,152.93 | - | 40,931,758.23 | - | 40,325,672.22 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 419,115,717.95 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,740,984,605.12 | - | 2,116,975,742.67 | - | 1,549,095,191.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,116,975,742.67 | - | 1,348,644,091.84 | - | 1,348,644,091.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -375,991,137.55 | - | 768,331,650.83 | - | 200,451,099.54 | - |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-15 | 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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