| 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 | 9,796,345,182.35 | 5,705,831,707.10 | 20,303,606,084.30 | 14,144,193,928.43 | 10,252,008,644.47 | 6,464,205,045.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,205,722.51 | 11,708,897.90 | 54,842,891.37 | 54,266,281.99 | 34,241,376.23 | 20,552,401.27 |
| 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 | 302,886,197.54 | 204,314,159.71 | 383,016,748.87 | 381,449,078.58 | 246,679,655.87 | 74,773,416.07 |
| 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 | 10,111,437,102.40 | 5,921,854,764.71 | 20,741,465,724.54 | 14,579,909,289.00 | 10,532,929,676.57 | 6,559,530,862.64 |
| 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 | 8,311,304,262.62 | 4,590,855,204.25 | 17,638,114,983.16 | 12,226,408,852.50 | 9,134,940,024.29 | 6,160,578,633.47 |
| 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 | 430,999,967.37 | 180,045,818.32 | 855,085,301.25 | 584,296,382.89 | 442,310,099.93 | 212,849,122.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,278,912.15 | 130,365,292.34 | 444,763,958.67 | 363,994,029.24 | 268,931,283.87 | 112,829,197.38 |
| 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 | 159,508,374.96 | 188,121,020.03 | 305,102,638.51 | 575,358,736.38 | 162,000,649.02 | 217,336,568.80 |
| 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 | 9,211,091,517.10 | 5,089,387,334.94 | 19,243,066,881.59 | 13,750,058,001.01 | 10,008,182,057.11 | 6,703,593,521.81 |
| 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 | 900,345,585.30 | 832,467,429.77 | 1,498,398,842.95 | 829,851,287.99 | 524,747,619.46 | -144,062,659.17 |
| 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 | 659,931,155.31 | 300,000,000.00 | 200,008,000.00 | 199,999,487.48 | 200,008,000.00 | 199,999,487.48 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 70,474,483.97 | 32,456,721.63 | 51,457,477.85 | 45,280,935.21 | 28,867,489.57 | 10,125,149.82 |
| 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 | 24,155,142.80 | 13,360,005.72 | 16,328,699.70 | 4,859,634.99 | 2,237,664.82 | - |
| 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 | 6,819,374.00 | - | 2,261,458.00 | 271,457.00 | 300,000.00 | 27,859.00 |
| 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 | 761,380,156.08 | 345,816,727.35 | 270,055,635.55 | 250,411,514.68 | 231,413,154.39 | 210,152,496.30 |
| 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 | 167,332,289.07 | 103,981,755.65 | 387,621,892.90 | 235,493,268.13 | 156,399,424.49 | 82,288,756.06 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 659,999,299.75 | 659,999,299.75 | 161,840,000.00 | - | - | - |
| 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 | 7,064,268.70 | - | 3,583,124.46 | - | 3,043,266.50 | - |
| 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 | 834,395,857.52 | 763,981,055.40 | 553,045,017.36 | 235,493,268.13 | 159,442,690.99 | 82,288,756.06 |
| 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 | -73,015,701.44 | -418,164,328.05 | -282,989,381.81 | 14,918,246.55 | 71,970,463.40 | 127,863,740.24 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 6,430,000.00 | 6,430,000.00 | 6,430,000.00 | 1,530,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 6,430,000.00 | 6,430,000.00 | 6,430,000.00 | - |
| 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 | 1,792,065,493.68 | 1,362,575,382.00 | 8,337,282,516.57 | 6,747,781,606.08 | 4,182,756,861.35 | 2,442,305,770.03 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 802,170,000.00 | 6,410,155.09 | - | - |
| 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 | 1,792,065,493.68 | 1,362,575,382.00 | 9,145,882,516.57 | 6,760,621,761.17 | 4,189,186,861.35 | 2,443,835,770.03 |
| 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 | 2,218,382,833.14 | 1,009,231,265.51 | 9,166,710,298.78 | 7,074,179,953.12 | 4,312,857,446.55 | 1,860,502,823.61 |
| 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 | 262,750,768.28 | 161,742,013.35 | 875,684,984.69 | 777,372,957.61 | 496,595,738.24 | 192,721,091.16 |
| 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 | 23,373,000.00 | 23,373,000.00 | 61,264,017.46 | 2,744,000.00 | 2,744,000.00 | - |
| 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 | 300,147,330.11 | - | 755,892,430.36 | 5,858,486.59 | 459,380,168.34 | 2,735,490.04 |
| 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 | 2,781,280,931.53 | 1,170,973,278.86 | 10,798,287,713.83 | 7,857,411,397.32 | 5,268,833,353.13 | 2,055,959,404.81 |
| 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 | -989,215,437.85 | 191,602,103.14 | -1,652,405,197.26 | -1,096,789,636.15 | -1,079,646,491.78 | 387,876,365.22 |
| 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 | 1,840,025,827.43 | 1,840,025,827.43 | 2,277,430,926.39 | 2,277,430,926.39 | 2,277,430,926.39 | 2,277,430,926.39 |
| 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 | 1,678,138,466.66 | 2,445,930,956.71 | 1,840,025,827.43 | 2,025,410,824.78 | 1,794,502,896.94 | 2,649,108,372.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 90,095,338.74 | - | -245,886,774.53 | - | 68,907,226.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 17,180,675.07 | - | 7,513,987.23 | - | 3,037,134.65 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 535,122,373.61 | - | 1,116,984,554.92 | - | 555,884,020.23 | - |
| 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 | - | 535,122,373.61 | - | 1,116,984,554.92 | - | 555,884,020.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,753,996.02 | - | 27,727,872.85 | - | 13,954,621.29 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 163,235.68 | - | 357,276.24 | - | 173,568.89 | - |
| 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 | - | -1,415,113.11 | - | -11,492,685.93 | - | -674,345.41 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 12,897.68 | - | -110,425.33 | - | -145,041.42 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 290,812,244.23 | - | 734,402,036.90 | - | 383,308,434.46 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 25,570,014.75 | - | 101,327,757.81 | - | 2,961,637.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,650,734.71 | - | 11,262,806.18 | - | 333,445.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,653,025.30 | - | 11,633,066.31 | - | 310,459.38 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 2,290.59 | - | -370,260.13 | - | 22,986.36 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,742,346.23 | - | -37,912,263.79 | - | -992,766.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 199,022,669.65 | - | 181,551,555.78 | - | 270,387,298.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -294,104,199.54 | - | -446,127,387.16 | - | -791,138,793.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,678,138,466.66 | - | 1,840,025,827.43 | - | 1,794,502,896.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,840,025,827.43 | - | 2,277,430,926.39 | - | 2,277,430,926.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -161,887,360.77 | - | -437,405,098.96 | - | -482,928,029.45 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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