| 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 | 1,909,534,370.12 | 916,069,132.62 | 11,059,295,041.33 | 4,444,829,514.30 | 2,870,446,668.51 | 1,338,012,146.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,298,860.01 | 492.81 | 13,404,844.65 | 25,048,633.55 | 9,282,358.23 | 15,257,543.06 |
| 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 | 226,669,645.58 | 137,123,562.24 | 1,010,903,464.98 | 1,690,511,899.76 | 701,339,171.00 | 280,151,927.04 |
| 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 | 2,185,502,875.71 | 1,053,193,187.67 | 12,083,603,350.96 | 6,160,390,047.61 | 3,581,068,197.74 | 1,633,421,616.47 |
| 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 | 2,495,444,948.26 | 1,497,352,659.42 | 10,315,381,734.87 | 4,773,151,352.01 | 3,150,788,016.30 | 2,076,574,984.99 |
| 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 | 104,111,004.38 | 56,583,308.35 | 220,120,241.96 | 150,931,800.77 | 99,042,931.63 | 58,919,998.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,170,529.87 | 215,989,743.84 | 850,642,690.74 | 445,768,471.10 | 285,305,788.23 | 151,826,250.71 |
| 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 | 268,882,362.92 | 289,123,223.37 | 835,183,277.39 | 1,309,880,268.09 | 569,103,311.39 | 168,577,093.61 |
| 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 | 3,094,608,845.43 | 2,059,048,934.98 | 12,221,327,944.96 | 6,679,731,891.97 | 4,104,240,047.55 | 2,455,898,327.33 |
| 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 | -909,105,969.72 | -1,005,855,747.31 | -137,724,594.00 | -519,341,844.36 | -523,171,849.81 | -822,476,710.86 |
| 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 | - | 224,000,000.00 | 357,942,589.06 | 357,250,000.00 | 357,250,000.00 | 357,250,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,894,185.45 | - | 1,183,482.78 | - | - | - |
| 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 | - | - | 2,600,892.56 | - | - | 1,035,825.00 |
| 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 | 285,839,843.33 | 6,501,020.41 | 254,573,619.83 | 28,551,131.77 | 25,146,266.59 | 10,422,733.26 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 290,734,028.78 | 230,501,020.41 | 616,300,584.23 | 385,801,131.77 | 382,396,266.59 | 368,708,558.26 |
| 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 | 3,748,958.96 | 64,061,624.13 | 4,408,840.55 | 3,010,733.61 | 2,103,720.82 | 1,203,381.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 482,746,255.09 | 265,385,116.06 | 257,885,116.06 | 256,820,034.94 |
| 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 | 150,500,000.00 | - | 650,342,260.91 | 49,064.21 | - | 21,424,593.28 |
| 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 | 154,248,958.96 | 64,061,624.13 | 1,137,497,356.55 | 268,444,913.88 | 259,988,836.88 | 279,448,010.15 |
| 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 | 136,485,069.82 | 166,439,396.28 | -521,196,772.32 | 117,356,217.89 | 122,407,429.71 | 89,260,548.11 |
| 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 | 36,000,000.00 | - | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 32,000,000.00 |
| 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 | 36,000,000.00 | - | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | - |
| 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 | 3,464,990,361.96 | 848,379,088.87 | 5,335,007,912.60 | 3,257,971,619.03 | 2,156,153,180.98 | 1,278,964,325.72 |
| 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 | 1,011,846,199.69 | 691,364,320.56 | 3,034,468,756.00 | 183,433,393.99 | 127,100,000.00 | 148,948,731.97 |
| 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 | 4,512,836,561.65 | 1,539,743,409.43 | 8,413,476,668.60 | 3,485,405,013.02 | 2,327,253,180.98 | 1,459,913,057.69 |
| 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 | 2,085,411,978.00 | 2,015,744,462.82 | 4,042,921,513.07 | 1,936,522,191.71 | 1,258,194,063.28 | 628,305,863.77 |
| 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 | 231,702,395.31 | 137,162,596.45 | 482,120,174.85 | 411,362,215.24 | 260,807,998.39 | 137,034,774.65 |
| 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 | 会员可见 | 10,904,000.00 | - | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | - |
| 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 | 1,996,586,651.39 | 213,021,202.23 | 1,734,774,924.53 | 1,051,957,193.99 | 730,265,950.00 | 296,729,761.14 |
| 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 | 4,313,701,024.70 | 2,365,928,261.50 | 6,259,816,612.45 | 3,399,841,600.94 | 2,249,268,011.67 | 1,062,070,399.56 |
| 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 | 199,135,536.95 | -826,184,852.07 | 2,153,660,056.15 | 85,563,412.08 | 77,985,169.31 | 397,842,658.13 |
| 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 | 5,240,479,717.74 | 5,240,479,717.74 | 3,745,741,027.91 | 3,745,741,027.91 | 3,745,741,027.91 | 4,317,197,471.01 |
| 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 | 4,666,994,354.79 | 3,574,878,514.64 | 5,240,479,717.74 | 3,429,318,813.52 | 3,422,961,777.12 | 3,981,823,966.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 136,014,412.44 | - | 95,674,050.42 | - | 43,306,053.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -6,183,429.06 | - | 284,971,691.25 | - | 6,793,097.68 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 50,005,998.43 | - | 76,298,735.31 | - | 25,490,970.55 | - |
| 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 | - | 50,005,998.43 | - | 76,298,735.31 | - | 25,490,970.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 873,992.03 | - | 1,618,585.09 | - | 773,504.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,833,955.29 | - | 3,988,946.47 | - | 1,905,387.68 | - |
| 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 | - | - | - | -1,639,818.65 | - | -15,573.16 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 6,129.38 | - | 45,233.04 | - | 12,855.56 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -7,653,733.33 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 144,432,338.53 | - | 175,624,364.60 | - | 59,192,908.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,807,942.54 | - | 9,917,497.41 | - | 9,351,305.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -17,317,304.93 | - | -14,585,314.56 | - | -21,167,945.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -17,725,101.15 | - | -14,574,258.53 | - | -21,167,945.66 | - |
| 递延所得税负债增加(元) | - | - | - | - | 407,796.22 | - | -11,056.03 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 416,479,684.24 | - | -863,237,695.35 | - | -1,625,523,978.20 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,552,402,354.78 | - | -2,324,261,734.45 | - | -1,206,380,491.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,190,462,043.39 | - | 2,425,514,598.75 | - | 2,183,090,055.15 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,666,994,354.79 | - | 5,240,479,717.74 | - | 3,422,961,777.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,240,479,717.74 | - | 3,745,741,027.91 | - | 3,745,741,027.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -573,485,362.95 | - | 1,494,738,689.83 | - | -322,779,250.79 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-21 | 2025-10-23 | 2025-08-26 | 2025-04-30 | 2025-04-10 | 2024-10-25 | 2024-08-22 | 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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