| 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 | 5,497,687,922.32 | 3,151,515,513.02 | 9,719,148,715.36 | 6,619,760,060.40 | 4,165,410,471.90 | 1,738,510,640.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,962.50 | 144,475.66 | 10,445,498.70 | 8,132,989.67 | 5,877,857.33 | 1,440,328.52 |
| 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 | 11,561,574.19 | 11,203,880.77 | 272,736,832.96 | 146,972,477.43 | 128,443,008.95 | 117,918,228.12 |
| 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 | 5,510,155,459.01 | 3,162,863,869.45 | 10,002,331,047.02 | 6,774,865,527.50 | 4,299,731,338.18 | 1,857,869,197.34 |
| 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 | 5,776,947,809.65 | 4,071,396,872.26 | 9,207,098,887.03 | 7,419,035,169.32 | 4,965,924,296.80 | 3,018,086,516.74 |
| 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 | 263,310,614.07 | 136,909,940.27 | 684,032,414.35 | 421,864,211.18 | 287,547,777.21 | 148,987,678.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,198,033.50 | 89,746,345.56 | 241,425,003.26 | 191,285,562.50 | 160,568,471.61 | 105,719,833.45 |
| 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 | 149,647,846.88 | 99,293,528.42 | 737,557,885.30 | 280,930,650.97 | 209,662,198.36 | 117,776,797.40 |
| 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 | 6,298,104,304.10 | 4,397,346,686.51 | 10,870,114,189.94 | 8,313,115,593.97 | 5,623,702,743.98 | 3,390,570,826.34 |
| 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 | -787,948,845.09 | -1,234,482,817.06 | -867,783,142.92 | -1,538,250,066.47 | -1,323,971,405.80 | -1,532,701,629.00 |
| 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 | 11,261,740.16 | - | - | - | - | - |
| 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 | 2,950,918.57 | 2,400,000.00 | 545,104.13 | - | - | - |
| 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 | 58,152.30 | 170.00 | 210,215.38 | 176,482.40 | 176,482.40 | 1,900.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 14,270,811.03 | 2,400,170.00 | 755,319.51 | 176,482.40 | 176,482.40 | 1,900.00 |
| 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 | 878,043,974.59 | 172,370,100.71 | 295,302,992.97 | 69,337,819.90 | 37,044,338.18 | 28,187,941.31 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 16,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 46,437,211.41 | - | - | - |
| 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 | 878,043,974.59 | 172,370,100.71 | 357,740,204.38 | 69,337,819.90 | 37,044,338.18 | 28,187,941.31 |
| 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 | -863,773,163.56 | -169,969,930.71 | -356,984,884.87 | -69,161,337.50 | -36,867,855.78 | -28,186,041.31 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 6,779,411.66 | 6,779,411.66 | 3,529,411.66 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 6,779,411.66 | 6,779,411.66 | 3,529,411.66 | - |
| 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 | 3,094,348,479.06 | 1,641,117,701.23 | 5,441,623,262.94 | 3,524,672,611.04 | 1,955,501,110.81 | 1,138,124,864.49 |
| 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 | 572,880,000.00 | - | 101,976,383.57 | - | - | - |
| 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 | 3,667,228,479.06 | 1,641,117,701.23 | 5,550,379,058.17 | 3,531,452,022.70 | 1,959,030,522.47 | 1,138,124,864.49 |
| 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 | 2,202,876,841.29 | 1,274,708,458.25 | 5,169,006,536.12 | 3,771,444,187.18 | 2,299,644,707.91 | 1,388,822,627.40 |
| 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 | 116,327,924.99 | 52,328,730.08 | 269,472,038.71 | 182,888,956.98 | 117,389,761.08 | 58,396,112.40 |
| 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 | 56,988,630.93 | 8,708,486.99 | 277,431,338.16 | 106,742,748.86 | 74,378,661.71 | 10,147,071.76 |
| 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 | 2,376,193,397.21 | 1,335,745,675.32 | 5,715,909,912.99 | 4,061,075,893.02 | 2,491,413,130.70 | 1,457,365,811.56 |
| 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 | 1,291,035,081.85 | 305,372,025.91 | -165,530,854.82 | -529,623,870.32 | -532,382,608.23 | -319,240,947.07 |
| 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 | 1,999,358,373.05 | 1,999,358,373.05 | 3,393,369,325.00 | 3,195,199,321.44 | 3,195,199,321.44 | 3,195,199,321.44 |
| 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 | 1,638,953,344.81 | 900,457,609.42 | 1,999,358,373.05 | 1,057,555,278.47 | 1,302,431,837.81 | 1,315,263,994.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -94,230,850.96 | - | -617,004,704.35 | - | -256,815,922.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,293,468.82 | - | 223,435,102.19 | - | 85,360,705.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 85,970,988.86 | - | 240,106,147.22 | - | 121,701,315.95 | - |
| 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 | - | 85,970,988.86 | - | 240,106,147.22 | - | 121,701,315.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 46,817,830.27 | - | 95,780,627.66 | - | 40,527,768.71 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,177,452.62 | - | 8,822,027.04 | - | 3,465,867.81 | - |
| 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 | - | 34,882.56 | - | -295,635.51 | - | -234,498.85 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 260.18 | - | 8,506,407.85 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 247,113.87 | - | -2,438,474.73 | - | 512,355.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 107,783,494.67 | - | 297,633,282.44 | - | 112,969,033.70 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -358,763.22 | - | -57,397,182.24 | - | 3,997,875.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,628,257.23 | - | -31,118,727.44 | - | -10,818,852.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,234,133.56 | - | -33,304,007.80 | - | -10,293,919.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,605,876.33 | - | 2,185,280.36 | - | -524,932.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -807,290,164.76 | - | -446,702,520.18 | - | -473,511,395.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 163,371,151.80 | - | -1,842,686,385.37 | - | 231,835,147.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -328,054,181.35 | - | 1,225,147,661.85 | - | -1,197,874,685.68 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,638,953,344.81 | - | 1,999,358,373.05 | - | 1,302,431,837.81 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,999,358,373.05 | - | 3,393,369,325.00 | - | 3,195,199,321.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -360,405,028.24 | - | -1,394,010,951.95 | - | -1,892,767,483.63 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-03 | 2025-10-29 | 2025-08-19 | 2025-04-30 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 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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