| 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 | 5,381,796,250.25 | 2,524,654,412.56 | 13,373,037,340.16 | 8,230,093,255.06 | 5,255,753,015.23 | 2,563,764,207.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,025,919.28 | 32,465,611.31 | 91,983,931.44 | 72,887,797.62 | 59,768,266.95 | 45,446,992.86 |
| 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 | 108,888,335.98 | 50,168,850.77 | 224,111,827.64 | 273,864,362.45 | 212,748,504.43 | 179,236,246.97 |
| 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 | 5,527,710,505.51 | 2,607,288,874.64 | 13,689,133,099.24 | 8,576,845,415.13 | 5,528,269,786.61 | 2,788,447,446.86 |
| 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 | 4,045,858,411.50 | 1,977,492,298.59 | 10,097,096,772.69 | 7,849,605,099.67 | 5,139,585,897.96 | 3,353,354,821.89 |
| 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 | 1,052,640,107.23 | 546,770,806.14 | 2,060,140,249.08 | 1,489,602,083.61 | 1,027,316,056.95 | 537,858,847.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,379,297.09 | 91,265,714.92 | 264,453,180.01 | 180,651,750.80 | 123,797,787.50 | 76,580,953.72 |
| 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 | 263,333,510.87 | 211,355,463.19 | 474,466,437.60 | 624,480,355.20 | 385,749,187.35 | 198,783,969.76 |
| 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 | 5,507,211,326.69 | 2,826,884,282.84 | 12,896,156,639.38 | 10,144,339,289.28 | 6,676,448,929.76 | 4,166,578,593.11 |
| 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 | 20,499,178.82 | -219,595,408.20 | 792,976,459.86 | -1,567,493,874.15 | -1,148,179,143.15 | -1,378,131,146.25 |
| 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 | 74,935,702.40 | 7,500,000.00 | 4,802,400.00 | 4,500,000.00 | - | - |
| 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 | 1,375,000.00 | - | 2,494,950.00 | 8,526,359.89 | - | - |
| 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 | - | - | - | 41,600.00 | 36,000.00 | 7,000.00 | 7,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 21,650,023.37 | 21,650,023.37 | 10,770,138.01 | - |
| 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 | 76,310,702.40 | 7,500,000.00 | 28,988,973.37 | 34,712,383.26 | 10,777,138.01 | 7,000.00 |
| 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 | 113,532,596.94 | 50,798,528.59 | 181,216,793.87 | 88,084,943.13 | 69,719,679.94 | 55,387,448.54 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 2,100,000.00 | 2,000,000.00 | 2,301,548.81 | 13,669,673.81 | 13,209,942.90 | 12,084,942.90 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 30,840,245.27 | - |
| 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 | 115,632,596.94 | 52,798,528.59 | 183,518,342.68 | 101,754,616.94 | 113,769,868.11 | 67,472,391.44 |
| 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 | -39,321,894.54 | -45,298,528.59 | -154,529,369.31 | -67,042,233.68 | -102,992,730.10 | -67,465,391.44 |
| 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 | 会员可见 | 55,000.00 | 20,000.00 | - | - | - | - |
| 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 | 会员可见 | 55,000.00 | 20,000.00 | - | - | - | - |
| 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 | 2,919,076,503.40 | 1,170,036,390.75 | 4,363,567,581.83 | 3,676,875,190.86 | 2,573,994,768.77 | 1,625,775,438.82 |
| 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 | 5,788,017.44 | 3,799,112.72 | 22,930,000.00 | 20,830,000.00 | 20,830,000.00 | 20,830,000.00 |
| 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 | 2,924,919,520.84 | 1,173,855,503.47 | 4,386,497,581.83 | 3,697,705,190.86 | 2,594,824,768.77 | 1,646,605,438.82 |
| 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 | 3,490,399,843.02 | 1,717,487,561.67 | 4,719,872,247.73 | 2,880,268,086.56 | 1,880,205,337.87 | 1,345,010,528.28 |
| 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 | 94,554,088.61 | 38,678,176.23 | 320,055,801.97 | 230,100,717.69 | 70,236,758.03 | 34,768,428.46 |
| 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 | 436,758.06 | - | - | - | - | - |
| 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 | 39,838,208.72 | 19,252,244.94 | 130,548,479.61 | 67,952,770.97 | 64,836,897.89 | 7,868,265.12 |
| 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 | 3,624,792,140.35 | 1,775,417,982.84 | 5,170,476,529.31 | 3,178,321,575.22 | 2,015,278,993.79 | 1,387,647,221.86 |
| 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 | -699,872,619.51 | -601,562,479.37 | -783,978,947.48 | 519,383,615.64 | 579,545,774.98 | 258,958,216.96 |
| 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 | 1,910,570,580.15 | 1,910,570,580.15 | 2,048,674,691.00 | 2,048,674,691.00 | 2,048,674,691.00 | 2,048,674,691.00 |
| 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 | 1,191,046,552.15 | 1,043,323,040.54 | 1,910,570,580.15 | 933,357,965.61 | 1,377,477,493.97 | 861,682,103.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 270,870,212.38 | - | 421,929,114.72 | - | 200,899,453.40 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -95,468,803.08 | - | 212,412,702.84 | - | -70,268,259.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 60,353,124.21 | - | 112,182,909.18 | - | 49,205,454.56 | - |
| 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 | - | 60,353,124.21 | - | 112,182,909.18 | - | 49,205,454.56 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,935,221.38 | - | 15,879,041.27 | - | 7,813,598.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,535,092.76 | - | 3,441,415.42 | - | 2,715,753.44 | - |
| 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 | - | -1,658,391.66 | - | -2,934,688.47 | - | -1,538,297.84 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 2,368.93 | - | 288,318.84 | - | 377,136.53 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -50,032,292.37 | - | 142,437,611.67 | - | 193,020,300.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 93,606,495.49 | - | 207,057,290.95 | - | 87,959,701.50 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,657,840.95 | - | -213,284,362.32 | - | -195,195,569.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 32,490.41 | - | -41,794,179.32 | - | 12,381,050.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,878,425.81 | - | -34,323,126.20 | - | -6,836,309.80 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 7,910,916.22 | - | -7,471,053.12 | - | 19,217,360.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 92,028,310.16 | - | -484,028,035.64 | - | 232,935,495.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,558,920,779.51 | - | -941,291,975.73 | - | -842,419,052.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,198,069,889.97 | - | 1,268,901,669.40 | - | -839,235,509.80 | - |
| 其他(元) | - | - | - | - | - | - | 66,634,450.33 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,191,046,552.15 | - | 1,910,570,580.15 | - | 1,377,477,493.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,910,570,580.15 | - | 2,048,674,691.00 | - | 2,048,674,691.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -719,524,028.00 | - | -138,104,110.85 | - | -671,197,197.03 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-10 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-11 | 2024-10-29 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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