| 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 | 3,806,868,604.99 | 2,436,124,595.07 | 9,050,606,350.33 | 6,664,366,932.84 | 4,961,515,668.64 | 2,495,261,962.65 |
| 收到的税费返还(元) | - | - | 会员可见 | 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 | 41,526,356.08 | 14,235,571.62 | 139,832,763.28 | 117,443,924.74 | 108,256,915.63 | 34,309,444.52 |
| 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 | 3,848,394,961.07 | 2,450,360,166.69 | 9,190,439,113.61 | 6,781,810,857.58 | 5,069,772,584.27 | 2,529,571,407.17 |
| 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 | 3,521,673,365.08 | 2,348,033,591.06 | 7,588,114,671.63 | 5,813,842,835.22 | 4,411,281,772.02 | 2,262,306,921.65 |
| 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 | 178,185,642.59 | 82,631,823.40 | 389,835,887.36 | 281,576,244.07 | 192,634,883.11 | 94,346,538.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,002,707.19 | 77,900,794.32 | 182,810,090.85 | 119,227,398.77 | 86,792,126.91 | 52,074,579.98 |
| 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 | 182,390,867.17 | 84,821,924.73 | 374,333,238.04 | 264,509,206.14 | 225,500,261.20 | 89,169,960.76 |
| 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 | 3,990,252,582.03 | 2,593,388,133.51 | 8,535,093,887.88 | 6,479,155,684.20 | 4,916,209,043.24 | 2,497,898,001.17 |
| 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 | -141,857,620.96 | -143,027,966.82 | 655,345,225.73 | 302,655,173.38 | 153,563,541.03 | 31,673,406.00 |
| 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 | 621,525,343.36 | 494,850,000.00 | 977,373,646.49 | 514,790,486.55 | 214,790,486.55 | 214,231,341.11 |
| 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 | 10,432,189.30 | 9,331,284.70 | 79,431,183.95 | 20,103,630.06 | 15,304,974.34 | 12,891,844.56 |
| 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 | 104,232.48 | 23,488.50 | 360,133.10 | 176,515.79 | 93,218.69 | 40,658.99 |
| 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 | 632,061,765.14 | 504,204,773.20 | 1,057,164,963.54 | 535,070,632.40 | 230,188,679.58 | 227,163,844.66 |
| 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 | 24,123,038.72 | 18,661,015.53 | 161,361,088.77 | 146,490,656.80 | 75,030,730.15 | 18,545,421.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,125,216.00 | 176,337.00 | 810,685,796.77 | 666,884,658.00 | 416,685,997.00 | 215,103,892.00 |
| 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 | 33,248,254.72 | 18,837,352.53 | 972,046,885.54 | 813,375,314.80 | 491,716,727.15 | 233,649,313.60 |
| 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 | 598,813,510.42 | 485,367,420.67 | 85,118,078.00 | -278,304,682.40 | -261,528,047.57 | -6,485,468.94 |
| 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 | 162,944,930.47 | 5,000,000.00 | 1,441,751,049.18 | 651,797,049.70 | 605,000,000.00 | 2,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,509,263.52 | - | - | - | - | - |
| 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 | 164,454,193.99 | 5,000,000.00 | 1,441,751,049.18 | 651,797,049.70 | 605,000,000.00 | 2,500,000.00 |
| 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 | 941,751,049.18 | 626,142,917.59 | 1,546,010,000.00 | 419,210,000.00 | 419,210,000.00 | - |
| 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 | 35,178,302.08 | 4,356,445.80 | 64,561,496.60 | 53,898,478.99 | 41,700,275.11 | 9,861,891.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 1,071,435.97 | 1,071,435.97 | - | - |
| 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 | 153,086,164.89 | 67,463,383.55 | 507,496,777.23 | 441,201,155.88 | 375,598,667.23 | 157,863,547.66 |
| 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 | 1,130,015,516.15 | 697,962,746.94 | 2,118,068,273.83 | 914,309,634.87 | 836,508,942.34 | 167,725,439.33 |
| 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 | -965,561,322.16 | -692,962,746.94 | -676,317,224.65 | -262,512,585.17 | -231,508,942.34 | -165,225,439.33 |
| 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 | 890,032,926.71 | 890,032,926.71 | 825,886,847.63 | 825,886,847.63 | 825,886,847.63 | 825,886,847.63 |
| 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 | 381,427,494.01 | 539,409,633.62 | 890,032,926.71 | 587,724,753.44 | 486,413,398.75 | 685,849,345.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -15,157,361.67 | - | 47,877,398.41 | - | 20,249,906.16 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 208,931.54 | - | 1,130,618.85 | - | 231,111.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 57,618,797.10 | - | 113,873,936.72 | - | 56,741,036.61 | - |
| 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 | - | 57,618,797.10 | - | 113,873,936.72 | - | 56,741,036.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,850,266.89 | - | 4,987,673.73 | - | 2,608,393.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,692,147.59 | - | 39,582,749.76 | - | 18,016,791.91 | - |
| 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 | - | -7,780,160.61 | - | -45,819,722.89 | - | -110,378.52 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 154,029.93 | - | 187,906.76 | - | 82,838.15 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 13,631,094.14 | - | 1,661,480.22 | - | 3,548,321.86 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,038,505.14 | - | 49,102,833.98 | - | 26,691,823.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,357,819.35 | - | -10,011,534.25 | - | 14,028,004.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,819,052.74 | - | -33,667,967.75 | - | -3,501,291.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 146,156,497.22 | - | 63,073,286.72 | - | 39,380,171.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -153,975,549.96 | - | -96,741,254.47 | - | -42,881,463.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,535,305.57 | - | 33,597,377.64 | - | 4,873,281.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -41,707,278.84 | - | 30,362,960.63 | - | -65,400,083.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -347,073,389.23 | - | 29,905,202.81 | - | -132,845,706.68 | - |
| 现金的期末余额(元) | - | - | 会员可见 | - | 381,427,494.01 | - | 890,032,926.71 | - | 486,413,398.75 | - |
| 减：现金的期初余额(元) | - | - | 会员可见 | - | 890,032,926.71 | - | 825,886,847.63 | - | 825,886,847.63 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -508,605,432.70 | - | 64,146,079.08 | - | -339,473,448.88 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-28 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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