| 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 | 2,090,024,032.66 | 923,241,455.66 | 5,552,847,214.25 | 3,841,133,367.00 | 2,443,367,662.94 | 1,624,129,012.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,918,506.24 | 417,826.39 | 24,150,799.24 | 23,809,260.70 | 22,719,333.10 | 22,954,185.46 |
| 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 | 67,383,389.80 | 42,927,029.59 | 52,709,702.46 | 71,380,057.24 | 26,317,982.11 | 64,785,403.15 |
| 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 | 2,161,325,928.70 | 966,586,311.64 | 5,629,707,715.95 | 3,936,322,684.94 | 2,492,404,978.15 | 1,711,868,601.19 |
| 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 | 2,161,104,576.99 | 1,087,443,048.24 | 5,886,194,773.57 | 3,948,813,063.84 | 2,398,707,058.22 | 1,975,970,692.31 |
| 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 | 187,269,249.39 | 108,448,111.34 | 352,703,123.14 | 269,283,789.38 | 195,050,188.34 | 116,938,618.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,130,694.13 | 27,910,168.33 | 58,716,075.36 | 52,431,325.64 | 35,608,258.51 | 22,186,901.72 |
| 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 | 123,588,563.03 | 86,955,111.11 | 199,102,110.29 | 199,117,856.62 | 127,791,715.45 | 79,518,849.11 |
| 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 | 2,511,093,083.54 | 1,310,756,439.02 | 6,496,716,082.36 | 4,469,646,035.48 | 2,757,157,220.52 | 2,194,615,061.76 |
| 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 | -349,767,154.84 | -344,170,127.38 | -867,008,366.41 | -533,323,350.54 | -264,752,242.37 | -482,746,460.57 |
| 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 | 40,000,000.00 | 10,000,000.00 | 190,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 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 | 1,727,147.27 | 1,490,119.88 | 14,762,237.84 | 313,041.10 | 313,041.10 | 313,041.10 |
| 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 | 787,982.00 | 737,982.00 | 9,690,690.70 | 64,346.00 | 63,546.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 73,987,678.79 | - | - | - |
| 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 | 42,515,129.27 | 12,228,101.88 | 288,440,607.33 | 120,377,387.10 | 120,376,587.10 | 120,313,041.10 |
| 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 | 46,425,768.12 | 26,715,577.34 | 276,874,160.29 | 163,093,859.02 | 76,195,093.21 | 34,793,518.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | - | 40,000,000.00 | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 96,425,768.12 | 26,715,577.34 | 316,874,160.29 | 223,093,859.02 | 126,195,093.21 | 84,793,518.28 |
| 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 | -53,910,638.85 | -14,487,475.46 | -28,433,552.96 | -102,716,471.92 | -5,818,506.11 | 35,519,522.82 |
| 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 | 2,753,610,000.00 | 1,868,073,485.52 | 7,206,752,791.37 | 3,877,363,752.92 | 2,905,838,735.86 | 1,416,800,940.89 |
| 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 | 800,050,000.00 | 599,977,630.09 | 2,242,091,697.23 | 350,000,000.00 | 350,000,000.00 | - |
| 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 | 3,553,660,000.00 | 2,468,051,115.61 | 9,448,844,488.60 | 4,227,363,752.92 | 3,255,838,735.86 | 1,416,800,940.89 |
| 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 | 2,349,706,696.85 | 1,499,600,000.00 | 6,142,760,722.99 | 3,678,777,106.60 | 2,914,404,223.16 | 1,215,227,305.00 |
| 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 | 79,886,894.30 | 48,978,539.52 | 212,073,148.47 | 129,774,961.21 | 87,806,467.29 | 47,237,871.09 |
| 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 | 会员可见 | - | - | 7,289,000.00 | 7,534,394.33 | 539,000.00 | - |
| 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 | 862,738,003.21 | 620,087,938.22 | 2,393,909,854.30 | 68,641,944.74 | 47,258,606.47 | 1,081,099.25 |
| 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 | 3,292,331,594.36 | 2,168,666,477.74 | 8,748,743,725.76 | 3,877,194,012.55 | 3,049,469,296.92 | 1,263,546,275.34 |
| 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 | 261,328,405.64 | 299,384,637.87 | 700,100,762.84 | 350,169,740.37 | 206,369,438.94 | 153,254,665.55 |
| 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 | 350,480,427.43 | 350,480,427.43 | 545,829,697.08 | 545,829,697.08 | 545,829,697.08 | 545,829,697.08 |
| 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 | 208,132,008.78 | 291,207,462.46 | 350,480,427.43 | 259,960,090.81 | 481,628,863.36 | 251,857,424.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -144,460,652.68 | - | -1,224,761,782.71 | - | -101,019,335.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -17,710,711.61 | - | 123,046,500.62 | - | 13,014,149.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 109,477,048.89 | - | 223,678,563.44 | - | 112,089,618.35 | - |
| 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 | - | 109,477,048.89 | - | 223,678,563.44 | - | 112,089,618.35 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 107,409,927.46 | - | 218,607,842.63 | - | 114,417,435.33 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 804,342.61 | - | 1,564,650.66 | - | 931,612.01 | - |
| 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 | - | -292,970.57 | - | -251,245.57 | - | 5,977.32 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 510,941.10 | - | 54,744.38 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -829,529.75 | - | -1,714,694.42 | - | -1,513,249.99 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 89,045,930.06 | - | 206,595,316.61 | - | 104,229,537.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,102,250.74 | - | 20,746,569.20 | - | -313,041.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -824,708.88 | - | 5,654,233.35 | - | 4,079,866.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -43,533.77 | - | 10,102,073.58 | - | 7,655,688.08 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -781,175.11 | - | -4,447,840.23 | - | -3,575,821.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 274,927,725.54 | - | 599,128,890.53 | - | 333,436,457.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -227,549,125.45 | - | 714,276,376.67 | - | -221,767,309.20 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -538,939,498.58 | - | -1,745,877,509.46 | - | -493,145,253.28 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -3,830,966.66 | - | -13,342,554.08 | - | -131,015,045.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 208,132,008.78 | - | 350,480,427.43 | - | 481,628,863.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 350,480,427.43 | - | 545,829,697.08 | - | 545,829,697.08 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -142,348,418.65 | - | -195,349,269.65 | - | -64,200,833.72 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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