| 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 | 2,210,440,919.02 | 887,566,151.62 | 4,465,796,859.27 | 2,853,135,844.62 | 1,678,674,330.64 | 998,844,597.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,768,272.35 | 30,737,277.95 | 75,002,137.58 | 84,060,675.07 | 25,950,703.19 | 22,932,155.90 |
| 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 | 45,074,219.02 | 46,453,799.42 | 78,608,881.28 | 51,609,387.11 | 42,435,576.90 | 17,818,174.07 |
| 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 | 2,337,283,410.39 | 964,757,228.99 | 4,619,407,878.13 | 2,988,805,906.80 | 1,747,060,610.73 | 1,039,594,927.28 |
| 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 | 1,617,475,184.62 | 676,728,210.23 | 2,316,265,872.25 | 1,509,047,049.41 | 1,007,504,906.80 | 541,720,482.23 |
| 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 | 365,294,738.27 | 236,824,505.88 | 699,088,134.24 | 545,601,190.73 | 373,556,292.59 | 213,969,709.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,278,688.89 | 31,510,808.62 | 132,190,711.28 | 102,837,966.26 | 88,837,736.34 | 46,376,750.77 |
| 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 | 303,847,843.20 | 181,355,936.79 | 659,494,919.78 | 493,138,162.08 | 264,902,707.31 | 131,066,250.18 |
| 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 | 2,343,896,454.98 | 1,126,419,461.52 | 3,807,039,637.55 | 2,650,624,368.48 | 1,734,801,643.04 | 933,133,192.31 |
| 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 | -6,613,044.59 | -161,662,232.53 | 812,368,240.58 | 338,181,538.32 | 12,258,967.69 | 106,461,734.97 |
| 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 | 436,903.09 | - | 79,485,703.60 | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 |
| 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 | 513,061.29 | 274,903.53 | 8,409,160.97 | 7,841,056.65 | 5,110,937.79 | 530,088.97 |
| 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 | 4,169,418.98 | 3,827,984.98 | 171,184,528.36 | 163,767,169.26 | 157,471,878.46 | 83,182,234.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 24,949,600.00 | 5,029,600.00 | 22,026,015.90 | 36,261,556.54 | 28,141,555.54 | 21,251,025.62 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 30,068,983.36 | 9,132,488.51 | 286,105,408.83 | 254,869,782.45 | 237,724,371.79 | 151,963,348.74 |
| 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 | 10,834,693.75 | 4,965,096.59 | 282,843,751.71 | 267,352,640.02 | 254,770,335.30 | 116,335,691.29 |
| 投资支付的现金(元) | 会员可见 | 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) | - | - | 会员可见 | 会员可见 | 471,513.78 | - | - | - | - | - |
| 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 | 11,306,207.53 | 4,965,096.59 | 282,843,751.71 | 267,352,640.02 | 254,770,335.30 | 116,335,691.29 |
| 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 | 18,762,775.83 | 4,167,391.92 | 3,261,657.12 | -12,482,857.57 | -17,045,963.51 | 35,627,657.45 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 2,351,618,950.00 | 756,900,000.00 | 4,139,400,000.00 | 2,059,000,000.00 | 1,384,000,000.00 | 639,000,000.00 |
| 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 | 会员可见 | 94,799,986.11 | - | - | - | - | - |
| 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 | 2,446,418,936.11 | 756,900,000.00 | 4,139,400,000.00 | 2,059,000,000.00 | 1,384,000,000.00 | 639,000,000.00 |
| 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 | 2,120,100,000.00 | 539,500,000.00 | 4,437,405,158.19 | 2,183,321,444.39 | 1,537,466,444.39 | 608,650,000.00 |
| 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 | 49,783,393.77 | 19,293,503.36 | 125,914,009.40 | 97,547,963.70 | 65,659,527.37 | 37,591,469.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 70,000,000.00 | 372,094,165.45 | 74,994,452.93 | 11,994,452.93 | 9,668,596.55 |
| 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 | 2,169,883,393.77 | 628,793,503.36 | 4,935,413,333.04 | 2,355,863,861.02 | 1,615,120,424.69 | 655,910,066.17 |
| 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 | 276,535,542.34 | 128,106,496.64 | -796,013,333.04 | -296,863,861.02 | -231,120,424.69 | -16,910,066.17 |
| 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 | 526,387,346.86 | 526,387,346.86 | 552,729,699.51 | 552,729,699.51 | 552,729,699.51 | 552,729,699.51 |
| 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 | 815,483,401.51 | 496,587,446.91 | 526,387,346.86 | 541,309,958.07 | 292,311,083.54 | 662,050,942.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 213,921,837.36 | - | -491,283,093.34 | - | -79,220,683.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,333,676.18 | - | 345,795,067.02 | - | 64,485,911.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 60,765,704.14 | - | 132,210,559.42 | - | 70,687,811.14 | - |
| 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 | - | 60,765,704.14 | - | 132,210,559.42 | - | 70,687,811.14 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,146,120.87 | - | 24,629,287.07 | - | 9,745,205.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,916,076.30 | - | 13,295,827.59 | - | 6,994,648.57 | - |
| 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 | - | -2,127,246.45 | - | -28,421,574.55 | - | -22,949,495.12 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 362,929.55 | - | 2,569,474.53 | - | 855,441.82 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,963,137.90 | - | 54,759,222.43 | - | 3,381,496.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 42,489,979.36 | - | 185,134,816.04 | - | 161,309,896.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 12,074,935.97 | - | 32,158,101.37 | - | 19,295,992.62 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 41,224,647.86 | - | 26,191,599.83 | - | -1,503,849.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 41,224,647.86 | - | 26,191,599.83 | - | -1,503,849.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 22,115,714.99 | - | 23,478,336.19 | - | -26,647,081.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -317,518,063.09 | - | 50,317,985.60 | - | 38,431,747.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -105,595,660.08 | - | 441,343,465.73 | - | -232,638,242.70 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 815,483,401.51 | - | 526,387,346.86 | - | 292,311,083.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 526,387,346.86 | - | 552,729,699.51 | - | 552,729,699.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 289,096,054.65 | - | -26,342,352.65 | - | -260,418,615.97 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-03-21 | 2025-10-25 | 2025-08-15 | 2025-04-15 | 2025-03-22 | 2024-10-26 | 2024-08-16 | 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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