| 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 | 10,023,495,246.35 | 4,594,540,411.68 | 24,530,536,234.35 | 17,532,846,717.07 | 10,851,503,795.71 | 4,971,162,171.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,581.54 | 214,964.73 | 11,872,697.57 | 893,403.91 | 473,015.31 | 472,679.87 |
| 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 | 471,163,321.40 | 201,640,368.51 | 854,782,017.51 | 590,389,036.83 | 374,896,097.71 | 302,943,573.76 |
| 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 | 10,495,405,149.29 | 4,796,395,744.92 | 25,397,190,949.43 | 18,124,129,157.81 | 11,226,872,908.73 | 5,274,578,424.94 |
| 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 | 10,553,159,311.95 | 5,288,073,747.50 | 22,737,574,115.71 | 16,843,906,970.73 | 10,299,810,718.47 | 5,654,377,922.42 |
| 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 | 316,428,332.60 | 156,911,971.48 | 641,403,039.97 | 470,604,512.07 | 326,953,396.46 | 185,228,356.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,852,376.25 | 111,267,820.98 | 333,830,446.98 | 336,483,516.88 | 229,918,880.13 | 171,568,533.76 |
| 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 | 414,777,349.95 | 303,138,552.36 | 1,186,404,116.66 | 1,289,327,253.72 | 750,881,675.21 | 252,830,267.51 |
| 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 | 11,443,217,370.75 | 5,859,392,092.32 | 24,899,211,719.32 | 18,940,322,253.40 | 11,607,564,670.27 | 6,264,005,080.46 |
| 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 | -947,812,221.46 | -1,062,996,347.40 | 497,979,230.11 | -816,193,095.59 | -380,691,761.54 | -989,426,655.52 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 137,860.00 | - | 12,725,165.00 | 670,000.00 | 540,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 15,241,584.56 | - | 115,665,889.78 | - | - | - |
| 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 | 15,379,444.56 | - | 128,391,054.78 | 670,000.00 | 540,000.00 | - |
| 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 | 269,091,798.64 | 207,750,937.36 | 475,146,178.33 | 329,270,259.76 | 244,909,526.83 | 127,481,900.01 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 10,027,494.56 | - | 148,954,421.34 | - | - | - |
| 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 | 279,119,293.20 | 207,750,937.36 | 624,100,599.67 | 329,270,259.76 | 244,909,526.83 | 127,481,900.01 |
| 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 | -263,739,848.64 | -207,750,937.36 | -495,709,544.89 | -328,600,259.76 | -244,369,526.83 | -127,481,900.01 |
| 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 | 10,000,000.00 | - | - | - | - | - |
| 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 | 10,000,000.00 | - | - | - | - | - |
| 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 | 3,307,966,333.60 | 1,546,418,917.94 | 5,105,193,210.44 | 3,639,600,000.00 | 2,544,600,000.00 | 1,080,600,000.00 |
| 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 | 3,317,966,333.60 | 1,546,418,917.94 | 5,105,193,210.44 | 3,639,600,000.00 | 2,544,600,000.00 | 1,080,600,000.00 |
| 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 | 2,787,800,000.00 | 1,420,389,261.46 | 5,370,790,000.00 | 3,933,910,000.00 | 2,961,490,000.00 | 1,559,767,900.17 |
| 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 | 71,244,117.54 | 24,118,259.59 | 214,725,366.16 | 182,202,381.83 | 146,352,844.74 | 27,439,955.12 |
| 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 | 18,636,818.16 | 11,981,902.94 | 85,590,514.93 | 32,711,619.91 | 18,257,559.69 | 11,055,571.97 |
| 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 | 2,877,680,935.70 | 1,456,489,423.99 | 5,671,105,881.09 | 4,148,824,001.74 | 3,126,100,404.43 | 1,598,263,427.26 |
| 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 | 440,285,397.90 | 89,929,493.95 | -565,912,670.65 | -509,224,001.74 | -581,500,404.43 | -517,663,427.26 |
| 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 | 1,692,144,804.91 | 1,692,144,804.91 | 2,255,773,498.53 | 2,255,773,498.53 | 2,255,773,498.53 | 2,255,773,498.53 |
| 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 | 920,472,734.99 | 511,245,504.55 | 1,692,144,804.91 | 601,719,227.69 | 1,049,357,839.32 | 621,167,396.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 163,647,643.15 | - | 135,848,434.80 | - | 187,339,469.48 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,043,014.82 | - | 64,673.74 | - | 162,678.76 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 66,104,334.01 | - | 145,232,836.46 | - | 69,068,653.03 | - |
| 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 | - | 66,104,334.01 | - | 145,232,836.46 | - | 69,068,653.03 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,797,977.84 | - | 5,945,481.82 | - | 3,686,807.03 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,036,632.14 | - | 5,521,930.91 | - | 2,831,115.78 | - |
| 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 | - | 2,929,513.17 | - | -331,665.73 | - | -299,881.59 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 163,940.98 | - | 907,400.55 | - | 827,715.10 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | 5,258,150.00 | - | 13,659,630.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 102,156,335.02 | - | 204,562,852.31 | - | 81,791,177.48 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,690,969.27 | - | -36,133,408.78 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,739,933.79 | - | -71,150,561.78 | - | -4,925,416.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,123,081.23 | - | -47,776,137.60 | - | -1,629,634.67 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -13,863,015.02 | - | -23,374,424.18 | - | -3,295,782.25 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -849,766,183.35 | - | 238,225,099.06 | - | -755,010,441.61 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -599,474,128.20 | - | -567,181,871.53 | - | -274,847,020.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 97,401,149.79 | - | 249,399,789.65 | - | 403,962,890.24 | - |
| 其他(元) | 会员可见 | - | - | - | 31,955,143.08 | - | 19,590,800.62 | - | -138,694,217.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 920,472,734.99 | - | 1,692,144,804.91 | - | 1,049,357,839.32 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,692,144,804.91 | - | 2,255,773,498.53 | - | 2,255,773,498.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -771,672,069.92 | - | -563,628,693.62 | - | -1,206,415,659.21 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 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) |