| 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 | 10,391,078,966.32 | 4,897,479,610.32 | 17,861,309,326.06 | 12,868,183,629.87 | 8,073,895,798.08 | 3,537,042,439.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,331,393.00 | 3,934.29 | 14,066,870.33 | 11,120,764.16 | 8,230,661.57 | 3,565,607.63 |
| 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 | 93,176,497.32 | 53,751,594.44 | 114,917,621.37 | 381,438,791.25 | 372,458,446.35 | 223,153,524.60 |
| 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 | 10,496,586,856.64 | 4,951,235,139.05 | 17,990,293,817.76 | 13,260,743,185.28 | 8,454,584,906.00 | 3,763,761,571.63 |
| 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 | 10,221,153,909.10 | 4,664,750,149.84 | 17,653,295,459.96 | 12,420,336,686.07 | 7,483,572,185.22 | 2,958,391,358.78 |
| 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 | 237,354,389.35 | 126,583,901.41 | 469,274,666.45 | 345,355,180.10 | 237,122,586.67 | 129,067,548.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,249,418.36 | 35,609,715.36 | 232,532,028.31 | 200,480,457.94 | 95,400,673.34 | 32,641,740.79 |
| 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 | 80,075,528.04 | 13,458,019.35 | 162,822,961.42 | 500,876,732.27 | 268,628,533.76 | 410,998,201.20 |
| 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 | 10,638,833,244.85 | 4,840,401,785.96 | 18,517,925,116.14 | 13,467,049,056.38 | 8,084,723,978.99 | 3,531,098,849.34 |
| 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 | -142,246,388.21 | 110,833,353.09 | -527,631,298.38 | -206,305,871.10 | 369,860,927.01 | 232,662,722.29 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 6,108,188.45 | 1,324,610.97 | 582,181.67 | 580,813.87 | 580,813.87 | 579,094.25 |
| 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 | 6,108,188.45 | 1,324,610.97 | 582,181.67 | 580,813.87 | 580,813.87 | 579,094.25 |
| 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 | 67,386,927.48 | 33,456,556.71 | 175,560,835.17 | 65,118,603.36 | 41,370,460.95 | 21,691,608.45 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 1,470,000.00 | 490,000.00 | 490,000.00 | - |
| 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 | 会员可见 | 98,445.80 | 90,285.57 | 350,729.55 | 238,708.10 | 178,373.63 | 98,068.15 |
| 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 | 67,485,373.28 | 33,546,842.28 | 177,381,564.72 | 65,847,311.46 | 42,038,834.58 | 21,789,676.60 |
| 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 | -61,377,184.83 | -32,222,231.31 | -176,799,383.05 | -65,266,497.59 | -41,458,020.71 | -21,210,582.35 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 3,996,724,117.13 | 1,738,056,727.92 | 6,177,750,621.73 | 4,046,997,779.24 | 2,093,830,994.71 | 968,191,837.55 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 269,210.37 | 2,210,152.44 | 1,806,282.47 | 6,190,000.00 | - | - |
| 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 | 3,996,993,327.50 | 1,740,266,880.36 | 6,179,556,904.20 | 4,053,187,779.24 | 2,093,830,994.71 | 968,191,837.55 |
| 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 | 3,455,731,678.69 | 1,653,492,322.49 | 5,349,418,882.76 | 3,672,868,629.82 | 2,519,983,784.94 | 1,060,389,074.74 |
| 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 | 97,633,463.28 | 47,902,272.67 | 222,453,566.74 | 130,858,314.92 | 93,897,622.64 | 40,478,384.50 |
| 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 | 1,665,940.71 | 1,508,984.67 | 5,970,769.32 | 1,789,161.05 | 1,388,802.48 | 1,027,231.52 |
| 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 | 3,555,031,082.68 | 1,702,903,579.83 | 5,577,843,218.82 | 3,805,516,105.79 | 2,615,270,210.06 | 1,101,894,690.76 |
| 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 | 441,962,244.82 | 37,363,300.53 | 601,713,685.38 | 247,671,673.45 | -521,439,215.35 | -133,702,853.21 |
| 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 | 443,150,557.41 | 443,150,557.41 | 548,419,005.27 | 548,419,005.27 | 548,419,005.27 | 548,419,005.27 |
| 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 | 681,129,167.40 | 559,096,066.99 | 443,150,557.41 | 521,190,554.67 | 352,276,038.38 | 624,718,000.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 62,653,743.13 | - | 21,284,120.55 | - | 31,472,912.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 53,886,398.10 | - | 42,544,120.76 | - | 15,495,647.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 54,568,279.28 | - | 152,927,110.46 | - | 76,144,302.12 | - |
| 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 | - | 54,568,279.28 | - | 152,927,110.46 | - | 76,144,302.12 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,389,276.96 | - | 27,334,227.96 | - | 13,667,113.98 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | 92,746.41 | - | 21,403.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 12,099.92 | - | 9,588,103.11 | - | 197,365.30 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,928,409.12 | - | -5,929,876.50 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 95,734,460.87 | - | 177,982,154.89 | - | 83,133,756.68 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,707,639.87 | - | 456,825.31 | - | -303,717.24 | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | 1,020,366.57 | - | 636,474.29 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | 969,661.51 | - | 636,474.29 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 50,705.06 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -57,775,082.97 | - | -368,548,921.60 | - | -71,974,019.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -403,874,575.41 | - | -696,302,505.10 | - | -209,133,365.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 50,816,361.31 | - | 108,707,081.56 | - | 430,450,111.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 681,129,167.40 | - | 443,150,557.41 | - | 352,276,038.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 443,150,557.41 | - | 548,419,005.27 | - | 548,419,005.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 237,978,609.99 | - | -105,268,447.86 | - | -196,142,966.89 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 | 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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