| 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 | 1,350,721,334.66 | 779,588,715.70 | 2,645,249,086.94 | 1,808,086,631.86 | 1,254,445,723.04 | 653,071,685.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,653.65 | 18,589.22 | 919,159.74 | 1,065,014.94 | 455,342.98 | 570,457.01 |
| 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 | 145,173,664.11 | 208,657,563.08 | 772,959,439.69 | 239,848,406.12 | 225,435,963.19 | 1,053,501,955.20 |
| 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 | 1,496,269,652.42 | 988,264,868.00 | 3,419,127,686.37 | 2,049,000,052.92 | 1,480,337,029.21 | 1,707,144,097.82 |
| 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 | 457,583,563.39 | 312,967,975.26 | 938,000,578.51 | 680,129,328.50 | 458,068,801.06 | 217,691,465.27 |
| 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 | 43,406,200.80 | 29,186,018.83 | 107,187,128.62 | 69,371,216.69 | 56,427,305.85 | 42,478,839.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,098,349.23 | 26,091,585.27 | 137,369,814.98 | 86,150,407.74 | 79,293,733.50 | 13,361,552.03 |
| 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 | 179,229,043.70 | 356,620,203.31 | 697,595,884.12 | 271,545,481.65 | 213,330,981.59 | 1,187,560,279.74 |
| 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 | 745,317,157.12 | 724,865,782.67 | 1,880,153,406.23 | 1,107,196,434.58 | 807,120,822.00 | 1,461,092,136.62 |
| 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 | 750,952,495.30 | 263,399,085.33 | 1,538,974,280.14 | 941,803,618.34 | 673,216,207.21 | 246,051,961.20 |
| 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 | 3,150,889,305.77 | 1,850,931,407.89 | 7,067,754,349.08 | 5,057,350,658.72 | 4,689,049,837.24 | 3,834,488,358.69 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | 2,676,247.13 | 13,993,968.77 | 701,032.28 | 584,827.13 | 324,253.67 |
| 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 | - | 2,238,600.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | - | 17,273,510.79 | - | - | - |
| 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 | 会员可见 | 185,589,669.66 | 30,530,000.00 | 1,021,372,914.50 | 1,422,695,651.49 | 718,142,723.29 | 181,728,100.26 |
| 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 | 3,338,717,576.43 | 1,884,137,655.02 | 8,120,394,743.14 | 6,480,747,342.49 | 5,407,777,387.66 | 4,016,540,712.62 |
| 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 | 231,706,171.55 | 46,028,867.45 | 859,188,351.43 | 527,871,123.23 | 201,187,855.54 | 107,374,752.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,817,020,618.97 | 2,020,955,001.68 | 6,446,815,864.10 | 2,806,109,486.29 | 1,796,185,353.94 | 836,037,773.88 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 135,314,050.20 | - | 341,087,741.56 | - | 122,013,705.18 | - |
| 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 | 323,789,248.36 | 128,000,000.00 | 906,173,352.47 | 561,809,149.99 | 484,725,255.59 | 48,353,338.94 |
| 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 | 4,507,830,089.08 | 2,194,983,869.13 | 8,553,265,309.56 | 3,895,789,759.51 | 2,604,112,170.25 | 991,765,864.87 |
| 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 | -1,169,112,512.65 | -310,846,214.11 | -432,870,566.42 | 2,584,957,582.98 | 2,803,665,217.41 | 3,024,774,847.75 |
| 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 | 717,267.33 | - | 352,298,321.87 | - | - | - |
| 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 | 717,267.33 | - | 352,298,321.87 | - | - | - |
| 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 | 5,215,862,143.86 | 2,546,628,376.56 | 6,707,557,433.44 | 4,989,956,017.07 | 4,097,964,677.66 | 1,420,127,986.91 |
| 发行债券收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,849,370,454.82 | 940,000,000.00 | 3,906,000,000.00 | - | - | 800,000,000.00 |
| 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 | 796,903,519.67 | 87,790,000.00 | 4,694,023,487.68 | 2,667,029,863.55 | 2,207,554,138.55 | 1,991,503,886.49 |
| 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 | 8,862,853,385.68 | 3,574,418,376.56 | 15,659,879,242.99 | 7,656,985,880.62 | 6,305,518,816.21 | 4,211,631,873.40 |
| 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 | 5,700,773,157.61 | 3,342,021,130.58 | 9,559,424,822.34 | 7,167,140,282.45 | 6,082,168,838.81 | 3,731,295,555.86 |
| 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 | 134,657,685.55 | 94,712,996.50 | 321,198,805.18 | 73,809,680.58 | 73,809,680.58 | 134,466,610.99 |
| 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 | - | 2,610,000.00 | - | 1,450,442.63 | - | - | - |
| 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 | 2,852,148,794.94 | 381,408,547.89 | 4,645,302,946.02 | 3,688,720,389.14 | 2,850,391,133.83 | 1,847,303,207.48 |
| 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 | 8,687,579,638.10 | 3,818,142,674.97 | 14,525,926,573.54 | 10,929,670,352.17 | 9,006,369,653.22 | 5,713,065,374.33 |
| 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 | 175,273,747.58 | -243,724,298.41 | 1,133,952,669.45 | -3,272,684,471.55 | -2,700,850,837.01 | -1,501,433,500.93 |
| 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 | 4,600,123,527.57 | 4,600,123,527.57 | 2,359,144,983.10 | 2,359,144,983.10 | 2,359,144,983.10 | 2,364,532,686.55 |
| 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 | 4,356,981,020.17 | 4,308,863,000.34 | 4,600,123,527.57 | 2,613,571,905.27 | 3,135,531,730.04 | 4,134,025,332.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 155,377,246.18 | - | 338,411,476.23 | - | 173,301,214.20 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 360,996,284.20 | - | 608,703,624.66 | - | 295,015,290.88 | - |
| 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 | - | 360,996,284.20 | - | 608,703,624.66 | - | 295,015,290.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,050,460.36 | - | 9,444,012.25 | - | 4,429,464.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,214,341.02 | - | 1,293,756.28 | - | 135,818.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 619,584.14 | - | -39,394.71 | - |
| 固定资产报废损失(元) | - | - | - | - | -15,575.22 | - | 828,331.74 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | -7,055.18 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 165,107,099.25 | - | 315,221,396.40 | - | 149,070,900.62 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 59,763,338.03 | - | 104,074,433.78 | - | -330,593.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -31,052,767.43 | - | -52,847,036.43 | - | 52,261,794.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -41,688,930.46 | - | -37,022,832.55 | - | -24,214,991.38 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 10,636,163.03 | - | -15,824,203.88 | - | 76,476,785.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,577,665.24 | - | 2,122,289.09 | - | -7,169,287.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -421,690,416.96 | - | 473,551,865.04 | - | 382,647,810.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 451,228,327.34 | - | -359,768,252.46 | - | -379,391,478.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,356,981,020.17 | - | 4,600,123,527.57 | - | 3,135,531,730.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,600,123,527.57 | - | 2,359,144,983.10 | - | 2,359,144,983.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -243,142,507.40 | - | 2,240,978,544.47 | - | 776,386,746.94 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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