| 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 | 3,737,270,014.40 | 1,991,648,484.74 | 6,850,252,546.37 | 5,444,828,671.18 | 3,689,485,168.75 | 1,737,189,993.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,576,388.24 | 65,333,593.77 | 258,138,675.74 | 154,018,636.79 | 141,348,018.07 | 130,762,251.17 |
| 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 | 17,702,815.65 | 5,116,733.93 | 49,990,848.84 | 70,727,628.98 | 36,078,586.80 | 262,327,870.01 |
| 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 | 3,977,549,218.29 | 2,062,098,812.44 | 7,158,382,070.95 | 5,669,574,936.95 | 3,866,911,773.62 | 2,130,280,114.69 |
| 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 | 4,211,467,074.35 | 1,992,392,817.19 | 5,759,849,885.41 | 4,609,069,966.18 | 2,869,357,300.01 | 1,242,569,336.07 |
| 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 | 322,380,554.86 | 125,160,512.66 | 469,908,264.13 | 333,461,122.94 | 217,876,628.41 | 101,650,246.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,876,387.76 | 7,784,656.60 | 57,114,746.64 | 60,272,091.24 | 40,528,597.93 | 14,930,720.64 |
| 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 | 124,388,304.71 | 80,183,632.50 | 339,711,572.77 | 171,507,813.31 | 89,238,927.85 | 264,967,326.06 |
| 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 | 4,678,112,321.68 | 2,205,521,618.95 | 6,626,584,468.95 | 5,174,310,993.67 | 3,217,001,454.20 | 1,624,117,628.96 |
| 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 | -700,563,103.39 | -143,422,806.51 | 531,797,602.00 | 495,263,943.28 | 649,910,319.42 | 506,162,485.73 |
| 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 | 200,000,000.00 | - | - | 661,771.31 | 661,771.31 | 661,771.31 |
| 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 | 2,904,388.86 | 1,326,101.99 | 1,902,364.38 | 644,469.01 | 16,708.40 | 66,688.22 |
| 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 | 578,000.00 | - | 866,327.32 | 601,625.00 | 599,900.00 | 300,000.00 |
| 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) | 会员可见 | - | 会员可见 | - | - | 2,326,949.43 | 650,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,482,388.86 | 3,653,051.42 | 3,418,691.70 | 1,907,865.32 | 1,278,379.71 | 1,028,459.53 |
| 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 | 952,391,790.17 | 265,073,949.35 | 968,447,170.86 | 728,819,776.49 | 244,773,119.80 | 72,554,558.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,502,394.99 | - | 46,027,661.25 | 3,900,000.00 | 3,900,000.00 | 4,410,000.00 |
| 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 | - | - | - | 2,638,342.68 | 20,006,784.60 | 20,006,784.60 | 19,999,884.60 |
| 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 | 1,230,894,185.16 | 265,073,949.35 | 1,017,113,174.79 | 752,726,561.09 | 268,679,904.40 | 96,964,443.23 |
| 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 | -1,027,411,796.30 | -261,420,897.93 | -1,013,694,483.09 | -750,818,695.77 | -267,401,524.69 | -95,935,983.70 |
| 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 | 1,876,409,971.86 | - | 59,541,558.72 | 57,421,408.99 | 34,610,500.00 | - |
| 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 | 200,000.00 | - | 37,912,500.00 | 37,510,500.00 | 34,610,500.00 | - |
| 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 | 2,906,880,844.38 | 2,056,581,683.68 | 5,255,080,793.42 | 4,011,370,385.85 | 2,272,596,170.30 | 920,271,474.71 |
| 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 | 会员可见 | 634,102,547.29 | 218,973,383.41 | 52,045,577.63 | 295,524,098.01 | 268,615,976.88 | 38,800,000.00 |
| 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 | 5,417,393,363.53 | 2,275,555,067.09 | 5,366,667,929.77 | 4,364,315,892.85 | 2,575,822,647.18 | 959,071,474.71 |
| 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 | 1,751,092,044.34 | 861,801,155.93 | 4,334,593,436.82 | 3,353,785,078.88 | 2,277,419,393.40 | 1,007,358,072.20 |
| 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 | 79,067,756.26 | 33,964,589.99 | 145,589,242.36 | 82,310,423.85 | 42,761,008.29 | 22,443,474.07 |
| 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 | 652,083,993.68 | 91,562,752.39 | 141,632,332.10 | 335,966,539.27 | 285,088,602.38 | 20,345,962.15 |
| 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 | 2,482,243,794.28 | 987,328,498.31 | 4,621,815,011.28 | 3,772,062,042.00 | 2,605,269,004.07 | 1,050,147,508.42 |
| 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 | 2,935,149,569.25 | 1,288,226,568.78 | 744,852,918.49 | 592,253,850.85 | -29,446,356.89 | -91,076,033.71 |
| 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 | 411,141,827.60 | 411,141,827.60 | 132,141,776.41 | 132,141,776.41 | 132,141,776.41 | 132,141,776.41 |
| 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 | 1,593,963,596.74 | 1,283,560,842.51 | 411,141,827.60 | 473,672,273.38 | 494,568,459.78 | 457,748,285.16 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -241,347,444.20 | - | 135,244,184.20 | - | 272,880,040.07 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,590,668.78 | - | 60,543,500.97 | - | 4,000,284.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 57,215,243.49 | - | 98,374,952.09 | - | 36,777,903.46 | - |
| 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 | - | 57,215,243.49 | - | 98,374,952.09 | - | 36,777,903.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,327,985.16 | - | 8,596,827.81 | - | 4,504,667.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,047,699.53 | - | 17,170,942.54 | - | 9,237,767.22 | - |
| 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 | - | -453,365.17 | - | -683,822.76 | - | 206,655.49 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 27,874.55 | - | 370,643.35 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,839,518.98 | - | -96,688,654.04 | - | 8,362,797.83 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 93,622,132.19 | - | 127,087,567.00 | - | 56,095,675.30 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,326,304.31 | - | 2,865,468.97 | - | 4,377,280.92 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -67,276,647.54 | - | 28,537,965.09 | - | 54,858,131.23 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -67,668,834.69 | - | 14,083,487.38 | - | 54,862,537.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 392,187.15 | - | 14,454,477.71 | - | -4,406.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -786,933,142.63 | - | -46,265,041.47 | - | -2,299,577.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -444,670,737.23 | - | -358,207,597.47 | - | -14,722,228.75 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 513,389,973.40 | - | 211,837,755.49 | - | 12,569,887.48 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 150,224,961.27 | - | 338,054,379.93 | - | 197,401,987.67 | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,593,963,596.74 | - | 411,141,827.60 | - | 494,568,459.78 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 411,141,827.60 | - | 132,141,776.41 | - | 132,141,776.41 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,182,821,769.14 | - | 279,000,051.19 | - | 362,426,683.37 | - |
| 公告日期 | 2026-08-25 | 2026-04-16 | 2026-03-20 | 2025-10-31 | 2025-08-11 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-23 | 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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