| 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 | 3,779,225,283.37 | 1,867,359,214.92 | 7,015,651,699.43 | 5,216,818,619.64 | 3,511,314,835.48 | 1,699,068,832.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,342,672.22 | 21,904,078.69 | 49,522,897.53 | 47,764,518.21 | 29,165,602.77 | 12,349,632.42 |
| 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 | 48,325,439.34 | 26,530,488.12 | 163,770,922.66 | 109,800,883.46 | 86,552,930.95 | 36,073,487.57 |
| 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 | 3,867,893,394.93 | 1,915,793,781.73 | 7,228,945,519.62 | 5,374,384,021.31 | 3,627,033,369.20 | 1,747,491,952.44 |
| 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 | 3,486,267,605.78 | 1,825,427,856.69 | 4,327,682,737.92 | 3,827,149,768.40 | 3,037,804,721.54 | 1,794,394,029.55 |
| 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 | 764,904,253.99 | 432,852,007.32 | 1,348,184,367.43 | 943,068,184.02 | 644,769,664.85 | 358,645,512.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,011,757.14 | 52,981,186.42 | 243,041,141.41 | 159,935,267.26 | 118,007,364.09 | 57,895,087.41 |
| 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 | 93,275,521.83 | 78,621,495.20 | 185,767,133.87 | 154,639,732.98 | 100,405,985.01 | 51,523,132.21 |
| 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 | 4,499,459,138.74 | 2,389,882,545.63 | 6,104,675,380.63 | 5,084,792,952.66 | 3,900,987,735.49 | 2,262,457,761.80 |
| 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 | -631,565,743.81 | -474,088,763.90 | 1,124,270,138.99 | 289,591,068.65 | -273,954,366.29 | -514,965,809.36 |
| 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 | 1,828,851.96 | - | 5,187,311.00 | 5,187,311.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,373,045.68 | - | 4,137,958.70 | 4,137,958.70 | 150,000.00 | - |
| 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 | 156,799.99 | 48,799.99 | 247,840.50 | 188,703.00 | 188,703.00 | 44,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 2,241,476.00 | - | - | - |
| 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 | 103,358,697.63 | 100,048,799.99 | 11,814,586.20 | 9,513,972.70 | 338,703.00 | 44,000.00 |
| 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 | 389,037,528.59 | 232,465,695.13 | 903,012,200.06 | 538,932,690.72 | 367,855,502.99 | 152,007,413.23 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
| 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 | 489,037,528.59 | 332,465,695.13 | 903,012,200.06 | 538,932,690.72 | 367,855,502.99 | 152,007,413.23 |
| 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 | -385,678,830.96 | -232,416,895.14 | -891,197,613.86 | -529,418,718.02 | -367,516,799.99 | -151,963,413.23 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 335,490,000.00 | 182,000,000.00 | 305,000,000.00 | 275,000,000.00 | 235,000,000.00 | 53,000,000.00 |
| 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 | 90,354,279.43 | - | 154,979,048.71 | 122,976,204.67 | 74,542,249.23 | 10,545,168.06 |
| 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 | 425,844,279.43 | 182,000,000.00 | 459,979,048.71 | 397,976,204.67 | 309,542,249.23 | 63,545,168.06 |
| 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 | 154,850,000.00 | 122,950,000.00 | 386,740,000.00 | 269,890,000.00 | 196,890,000.00 | 27,930,000.00 |
| 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 | 26,923,063.72 | 47,254,989.67 | 240,133,197.94 | 232,787,425.54 | 113,124,595.62 | 5,069,846.62 |
| 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 | 14,848,326.89 | 14,848,326.89 | - | - | - | - |
| 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 | 100,502,579.14 | 25,562,415.79 | 250,768,429.74 | 121,856,424.49 | 86,450,357.27 | 25,309,905.27 |
| 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 | 282,275,642.86 | 195,767,405.46 | 877,641,627.68 | 624,533,850.03 | 396,464,952.89 | 58,309,751.89 |
| 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 | 143,568,636.57 | -13,767,405.46 | -417,662,578.97 | -226,557,645.36 | -86,922,703.66 | 5,235,416.17 |
| 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 | 2,656,654,273.32 | 2,656,654,273.32 | 2,829,572,521.68 | 2,829,572,521.68 | 2,829,572,521.68 | 2,829,572,521.68 |
| 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 | 1,788,091,420.65 | 1,940,011,403.93 | 2,656,654,273.32 | 2,373,494,763.80 | 2,110,348,029.85 | 2,172,346,486.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 102,819,190.08 | - | 431,953,445.24 | - | 171,167,086.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,256,289.34 | - | 126,768.82 | - | -8,171,807.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 216,419,635.64 | - | 380,703,889.21 | - | 183,616,932.37 | - |
| 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 | - | 216,419,635.64 | - | 380,703,889.21 | - | 183,616,932.37 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,441,635.49 | - | 14,605,095.46 | - | 7,223,160.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 228,556,158.83 | - | 364,577,159.21 | - | 170,686,726.29 | - |
| 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 | - | -79,487.52 | - | 2,477,075.41 | - | -17,600.21 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,833,613.64 | - | 971,354.87 | - | 337,204.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 22,868,756.49 | - | 46,405,924.68 | - | 23,202,539.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,101,121.72 | - | -5,615,833.48 | - | -3,120,714.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,221,565.71 | - | -16,552,819.91 | - | -11,087,963.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -310,269.88 | - | -47,708,291.48 | - | -7,773,521.02 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,911,295.83 | - | 31,155,471.57 | - | -3,314,442.08 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,986,971.67 | - | -243,724,395.68 | - | -84,864,604.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 6,893,103.14 | - | -706,845,377.17 | - | -73,502,077.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,235,459,845.04 | - | 833,983,707.74 | - | -660,002,841.38 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,788,091,420.65 | - | 2,656,654,273.32 | - | 2,110,348,029.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,656,654,273.32 | - | 2,829,572,521.68 | - | 2,829,572,521.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -868,562,852.67 | - | -172,918,248.36 | - | -719,224,491.83 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-27 | 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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