| 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 | 1,531,220,544.98 | 863,218,314.60 | 3,571,106,799.91 | 2,686,585,435.69 | 1,683,114,248.81 | 784,497,192.29 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 39,180,083.17 | 24,341,588.58 | 36,591,015.40 | 78,984,481.71 | 63,434,770.92 | 48,301,515.96 |
| 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 | 1,570,400,628.15 | 887,559,903.18 | 3,607,697,815.31 | 2,765,569,917.40 | 1,746,549,019.73 | 832,798,708.25 |
| 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 | 1,846,406,548.00 | 1,188,852,242.73 | 3,257,200,478.51 | 2,899,721,966.14 | 1,910,041,032.28 | 1,138,520,693.71 |
| 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 | 50,928,048.09 | 25,409,460.12 | 119,352,536.56 | 98,252,956.47 | 68,110,001.51 | 37,408,628.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,273,687.00 | 5,319,236.27 | 51,692,237.47 | 40,864,021.68 | 34,920,186.47 | 13,053,636.28 |
| 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 | 198,811,613.33 | 120,689,449.49 | 355,983,205.50 | 168,241,413.87 | 100,130,706.98 | 65,751,983.56 |
| 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 | 2,111,419,896.42 | 1,340,270,388.61 | 3,784,228,458.04 | 3,207,080,358.16 | 2,113,201,927.24 | 1,254,734,941.83 |
| 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 | -541,019,268.27 | -452,710,485.43 | -176,530,642.73 | -441,510,440.76 | -366,652,907.51 | -421,936,233.58 |
| 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 | 2,486,490,000.00 | 917,990,000.00 | 5,560,210,000.00 | 3,272,700,000.00 | 1,158,000,000.00 | 737,000,000.00 |
| 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 | 9,133,355.05 | 3,308,119.07 | 25,011,471.62 | 13,690,422.85 | 6,825,635.86 | 3,874,348.65 |
| 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 | 139,600.00 | 38,550.00 | 1,096,823.06 | 1,012,790.04 | 1,012,790.04 | 25,375.00 |
| 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 | - | - | - | 285,559.03 | - | - | - |
| 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 | 1,320,007.31 | 800,576.17 | 18,304,940.12 | 989,893.27 | - | - |
| 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 | 2,497,082,962.36 | 922,137,245.24 | 5,604,908,793.83 | 3,288,393,106.16 | 1,165,838,425.90 | 740,899,723.65 |
| 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 | 1,683,824.20 | 705,999.20 | 2,983,268.04 | 1,716,533.58 | 1,484,789.02 | 281,168.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,875,500,000.00 | 1,622,000,000.00 | 5,448,500,000.00 | 3,898,500,000.00 | 1,655,300,000.00 | 455,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 65,000.00 | - | - | - |
| 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 | - | - | - | - | 1,214,440.97 | - | - |
| 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 | 2,877,183,824.20 | 1,622,705,999.20 | 5,451,548,268.04 | 3,901,430,974.55 | 1,656,784,789.02 | 455,581,168.00 |
| 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 | -380,100,861.84 | -700,568,753.96 | 153,360,525.79 | -613,037,868.39 | -490,946,363.12 | 285,318,555.65 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,520,000.00 | 720,000.00 | 720,000.00 | 720,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,520,000.00 | 720,000.00 | 720,000.00 | 720,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 13,945,408.01 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 13,945,408.01 | 1,520,000.00 | 720,000.00 | 720,000.00 | 720,000.00 |
| 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 | 95,040,664.05 | 613,280.00 | 189,588,954.29 | 188,254,009.85 | 188,254,009.85 | - |
| 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 | 7,189,973.11 | 2,515,386.86 | 15,027,097.27 | 10,937,279.52 | 7,157,615.33 | 4,578,783.57 |
| 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 | 102,230,637.16 | 3,128,666.86 | 204,616,051.56 | 199,191,289.37 | 195,411,625.18 | 4,578,783.57 |
| 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 | -102,230,637.16 | 10,816,741.15 | -203,096,051.56 | -198,471,289.37 | -194,691,625.18 | -3,858,783.57 |
| 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 | 1,553,881,784.16 | 1,553,881,784.16 | 1,781,019,513.49 | 1,781,019,513.49 | 1,781,019,513.49 | 1,781,019,513.49 |
| 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 | 529,852,046.73 | 411,205,290.94 | 1,553,881,784.16 | 525,104,536.05 | 727,255,268.68 | 1,640,529,112.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 14,126,919.06 | - | -243,599,230.29 | - | 75,995,855.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,838,425.00 | - | 119,414,551.66 | - | 974,193.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 398,444.40 | - | 1,061,065.10 | - | 554,271.49 | - |
| 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 | - | 398,444.40 | - | 1,061,065.10 | - | 554,271.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,494,146.44 | - | 2,979,515.18 | - | 1,503,429.32 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 114,377.81 | - | 1,470,385.38 | - | 788,071.14 | - |
| 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 | - | 98,612.29 | - | -305,507.80 | - | -279,638.26 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -20,873,356.20 | - | -11,988,891.27 | - | 318,649.68 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -10,089,882.33 | - | -30,233,293.03 | - | -8,291,111.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,122,777.04 | - | -24,511,672.00 | - | -5,803,127.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,876,495.12 | - | -21,260,037.87 | - | -5,165,122.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,868,812.24 | - | -21,268,867.06 | - | -5,167,337.08 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 7,682.88 | - | 8,829.19 | - | 2,214.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,478,033.61 | - | -92,392,398.52 | - | -46,785,186.81 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -367,635,613.80 | - | -23,590,635.14 | - | -389,635,552.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -185,115,195.14 | - | 84,448,616.72 | - | -50,309,892.44 | - |
| 其他(元) | - | - | 会员可见 | - | 8,293,566.86 | - | 37,948,663.00 | - | 24,318,584.35 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 529,852,046.73 | - | 1,553,881,784.16 | - | 727,255,268.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,553,881,784.16 | - | 1,781,019,513.49 | - | 1,781,019,513.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,024,029,737.43 | - | -227,137,729.33 | - | -1,053,764,244.81 | - |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 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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