| 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 | 2,539,433,135.93 | 934,748,416.71 | 3,758,285,911.10 | 2,685,785,138.56 | 1,799,699,137.55 | 926,382,456.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | 14,142,936.00 | 15,959,015.21 | 14,142,936.00 | - |
| 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 | 65,111,970.16 | 31,032,982.85 | 310,379,690.15 | 104,376,090.29 | 46,805,941.79 | 25,504,812.66 |
| 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 | 2,604,545,106.09 | 965,781,399.56 | 4,082,808,537.25 | 2,806,120,244.06 | 1,860,648,015.34 | 951,887,269.04 |
| 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 | 1,716,904,144.41 | 651,634,292.07 | 2,690,357,945.69 | 1,972,753,628.81 | 1,297,757,835.80 | 556,211,101.52 |
| 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 | 375,466,285.22 | 219,548,168.95 | 545,897,495.12 | 440,392,401.17 | 336,193,019.13 | 194,363,799.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,002,268.87 | 59,432,393.13 | 202,175,624.50 | 142,012,851.05 | 53,292,947.74 | 28,621,120.54 |
| 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 | 86,520,283.87 | 32,521,545.96 | 197,962,263.59 | 95,067,150.27 | 58,820,043.30 | 27,909,633.37 |
| 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 | 2,400,892,982.37 | 963,136,400.11 | 3,636,393,328.90 | 2,650,226,031.30 | 1,746,063,845.97 | 807,105,655.27 |
| 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 | 203,652,123.72 | 2,644,999.45 | 446,415,208.35 | 155,894,212.76 | 114,584,169.37 | 144,781,613.77 |
| 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 | 3,370,008,267.91 | 1,237,191,169.20 | 7,740,000,000.00 | 6,413,000,000.00 | 3,993,000,000.00 | 1,825,000,000.00 |
| 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 | 13,451,656.36 | 4,283,665.60 | 31,516,467.55 | 27,762,488.78 | 18,325,068.64 | 10,553,468.39 |
| 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 | 163,672.01 | 12,292.01 | 660,594.10 | 763,068.50 | 763,068.50 | 505,971.00 |
| 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 | 3,383,623,596.28 | 1,241,487,126.81 | 7,772,177,061.65 | 6,441,525,557.28 | 4,012,088,137.14 | 1,836,059,439.39 |
| 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 | 143,615,812.15 | 65,809,962.87 | 352,384,036.09 | 283,082,546.81 | 159,201,230.58 | 95,729,622.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,231,333,850.00 | 1,251,479,000.00 | 7,440,200,000.00 | 5,963,000,000.00 | 3,818,000,000.00 | 1,685,000,000.00 |
| 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 | 3,374,949,662.15 | 1,317,288,962.87 | 7,792,584,036.09 | 6,246,082,546.81 | 3,977,201,230.58 | 1,780,729,622.94 |
| 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 | 8,673,934.13 | -75,801,836.06 | -20,406,974.44 | 195,443,010.47 | 34,886,906.56 | 55,329,816.45 |
| 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 | 33,189,000.00 | - | 138,060,000.00 | 137,560,000.00 | 137,560,000.00 | 137,360,000.00 |
| 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 | 33,189,000.00 | - | 138,060,000.00 | 137,560,000.00 | 137,560,000.00 | 137,360,000.00 |
| 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 | 959,713,572.53 | 530,322,822.41 | 1,220,355,839.60 | 658,730,839.60 | 368,561,419.60 | 208,218,000.00 |
| 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 | 992,902,572.53 | 530,322,822.41 | 1,358,415,839.60 | 796,290,839.60 | 506,121,419.60 | 345,578,000.00 |
| 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 | 531,119,839.60 | 328,847,000.00 | 1,277,987,916.60 | 765,159,439.60 | 297,882,839.60 | 131,040,000.00 |
| 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 | 109,263,667.57 | 79,223,287.33 | 516,519,419.26 | 501,865,044.40 | 32,866,088.38 | 16,205,078.26 |
| 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 | 15,750,000.00 | - | - | - | - | - |
| 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 | 753,271.10 | 11,681.42 | 844,114.03 | 749,377.29 | 737,695.87 | - |
| 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 | 641,136,778.27 | 408,081,968.75 | 1,795,351,449.89 | 1,267,773,861.29 | 331,486,623.85 | 147,245,078.26 |
| 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 | 351,765,794.26 | 122,240,853.66 | -436,935,610.29 | -471,483,021.69 | 174,634,795.75 | 198,332,921.74 |
| 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 | 1,322,584,734.19 | 1,322,584,734.19 | 1,330,322,959.95 | 1,330,322,959.95 | 1,330,322,959.95 | 1,330,322,959.95 |
| 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 | 1,886,685,578.33 | 1,371,883,266.22 | 1,322,584,734.19 | 1,210,645,410.34 | 1,656,167,595.28 | 1,729,417,255.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 601,486,922.35 | - | 875,982,347.92 | - | 352,564,099.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 100,874,758.43 | - | 52,982,387.58 | - | 11,369,954.94 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 83,595,649.97 | - | 147,585,414.80 | - | 69,532,662.41 | - |
| 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 | - | 83,595,649.97 | - | 147,585,414.80 | - | 69,532,662.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,924,515.93 | - | 16,936,354.34 | - | 8,289,476.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | -12,849.60 | - | -12,849.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -60,903.05 | - | -408,326.09 | - | -288,271.46 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -13,537,912.06 | - | -25,766,491.74 | - | -14,642,804.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 27,691,704.30 | - | 59,828,022.42 | - | 30,671,296.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,401,164.14 | - | -5,091,694.00 | - | -2,380,099.62 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -17,407,070.23 | - | -47,324,850.69 | - | -8,631,006.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -17,251,456.71 | - | -34,361,532.00 | - | -7,876,775.28 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -155,613.52 | - | -12,963,318.69 | - | -754,231.31 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -397,839,301.20 | - | -541,101,454.44 | - | -119,443,680.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -804,596,492.44 | - | -936,716,327.82 | - | -876,061,027.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 593,760,482.53 | - | 807,528,926.09 | - | 647,754,503.75 | - |
| 其他(元) | 会员可见 | - | - | - | -0.97 | - | - | - | 526,416.71 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,886,685,578.33 | - | 1,322,584,734.19 | - | 1,656,167,595.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,322,584,734.19 | - | 1,330,322,959.95 | - | 1,330,322,959.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 564,100,844.14 | - | -7,738,225.76 | - | 325,844,635.33 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 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) |