| 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 | 9,683,445,228.48 | 5,339,127,989.10 | 20,721,674,381.54 | 15,247,403,185.74 | 9,394,526,595.30 | 4,544,528,942.93 |
| 收到的税费返还(元) | - | - | 会员可见 | - | 300,000.00 | - | 3,473,000.00 | 2,625,000.00 | 2,625,000.00 | 2,625,000.00 |
| 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 | 6,172,044.77 | 3,883,651.56 | 478,885,568.96 | 19,453,787.81 | 13,347,757.67 | 1,031,819.92 |
| 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 | 9,689,917,273.25 | 5,343,011,640.66 | 21,204,032,950.50 | 15,269,481,973.55 | 9,410,499,352.97 | 4,548,185,762.85 |
| 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 | 11,246,003,725.38 | 6,849,786,916.87 | 19,977,619,706.51 | 16,237,737,694.44 | 10,473,777,836.21 | 6,210,435,784.79 |
| 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 | 464,337,225.41 | 287,935,385.97 | 877,172,463.95 | 656,764,744.40 | 488,649,870.21 | 298,919,259.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,139,556.17 | 39,291,071.27 | 229,175,499.27 | 187,069,461.96 | 157,141,930.65 | 114,359,186.57 |
| 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 | 88,702,221.53 | 99,160,942.95 | 416,938,850.77 | 17,950,018.47 | 20,078,917.00 | -76,894,862.13 |
| 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 | 11,884,182,728.49 | 7,276,174,317.06 | 21,500,906,520.50 | 17,099,521,919.27 | 11,139,648,554.07 | 6,546,819,368.35 |
| 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 | -2,194,265,455.24 | -1,933,162,676.40 | -296,873,570.00 | -1,830,039,945.72 | -1,729,149,201.10 | -1,998,633,605.50 |
| 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 | - | - | 1,539,230,000.00 | 140,000,000.00 | 140,000,000.00 | 50,000,000.00 |
| 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 | 11,027,203.96 | 9,634,991.23 | 37,532,861.10 | 21,332,812.23 | 19,126,746.53 | 1,571,875.15 |
| 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 | 89,757.36 | 64,807.36 | 803,786.00 | 227,285.79 | 990.00 | 99,990.00 |
| 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 | 2,280,000.00 | 2,280,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 316,259,236.11 | 211,000,000.00 | - | 864,230,000.00 | 404,500,000.00 | 20,000,000.00 |
| 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 | 329,656,197.43 | 222,979,798.59 | 1,577,566,647.10 | 1,025,790,098.02 | 563,627,736.53 | 71,671,865.15 |
| 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 | 8,782,965.98 | 1,542,807.26 | 16,904,679.89 | 4,310,757.36 | 8,791,066.76 | 8,060,476.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,000.00 | 1,650,000.00 | 1,445,860,000.00 | 980,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 263,557,800.91 | 167,959,363.83 | 93,449,200.00 | 874,230,000.00 | 404,500,000.00 | 20,000,000.00 |
| 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 | 273,990,766.89 | 171,152,171.09 | 1,556,213,879.89 | 879,520,757.36 | 413,291,066.76 | 28,060,476.41 |
| 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 | 55,665,430.54 | 51,827,627.50 | 21,352,767.21 | 146,269,340.66 | 150,336,669.77 | 43,611,388.74 |
| 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 | - | - | 1,890,000.00 | 1,880,000.00 | 1,880,000.00 | - |
| 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 | - | - | 1,890,000.00 | 1,880,000.00 | 1,880,000.00 | - |
| 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 | 648,584,426.38 | 526,301,943.06 | 428,359,537.22 | 412,493,261.09 | 333,204,113.49 | 328,204,113.49 |
| 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 | 1,751,442,765.01 | 1,029,819,403.36 | 2,372,194,866.63 | 1,956,682,249.24 | 1,266,646,911.53 | 770,620,794.59 |
| 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 | 2,400,027,191.39 | 1,556,121,346.42 | 2,802,444,403.85 | 2,371,055,510.33 | 1,601,731,025.02 | 1,098,824,908.08 |
| 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 | 221,558,323.01 | 125,484,395.12 | 412,493,261.09 | 328,014,945.16 | 202,014,945.16 | 10,000,000.00 |
| 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 | 62,767,287.91 | 14,193,886.09 | 89,509,764.75 | 97,694,624.53 | 73,138,489.90 | 13,564,693.89 |
| 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 | 3,920,000.00 | 3,920,000.00 | 10,198,819.18 | - | - | - |
| 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 | 1,012,446,039.74 | 616,230,155.86 | 2,227,354,158.11 | 1,613,713,426.04 | 847,630,305.06 | 510,042,316.71 |
| 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 | 1,296,771,650.66 | 755,908,437.07 | 2,729,357,183.95 | 2,039,422,995.73 | 1,122,783,740.12 | 533,607,010.60 |
| 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 | 1,103,255,540.73 | 800,212,909.35 | 73,087,219.90 | 331,632,514.60 | 478,947,284.90 | 565,217,897.48 |
| 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 | 1,655,511,481.48 | 1,655,511,481.48 | 1,774,096,660.51 | 1,774,096,660.51 | 1,774,096,660.51 | 1,774,603,023.66 |
| 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 | 621,335,976.60 | 574,601,309.17 | 1,559,743,095.85 | 409,307,563.18 | 662,627,615.88 | 378,268,979.72 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 56,967,338.23 | - | 82,354,377.36 | - | 51,373,148.61 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 855,753.49 | - | 36,203,172.38 | - | -2,124,630.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,881,934.94 | - | 24,666,225.56 | - | 12,504,328.38 | - |
| 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 | - | 11,881,934.94 | - | 24,666,225.56 | - | 12,504,328.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,205,885.31 | - | 21,495,967.51 | - | 10,543,516.99 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,550,097.14 | - | 3,585,929.95 | - | 1,779,712.44 | - |
| 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 | - | 317,816.32 | - | 19,848,833.14 | - | -359.07 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 30,196.67 | - | 31,376.22 | - | 9,897.66 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -462,468.31 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 21,509,593.64 | - | 46,366,265.07 | - | 25,674,173.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 8,173,627.45 | - | -464,180.32 | - | 1,713,237.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,406,821.64 | - | 9,116,193.10 | - | -13,819,792.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,407,636.35 | - | 9,115,053.25 | - | -13,819,792.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 814.71 | - | 1,139.85 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -153,806.83 | - | -175,762.19 | - | 113,433.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -857,517,227.39 | - | -704,199,693.31 | - | 843,108,354.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,467,233,106.41 | - | 108,093,435.63 | - | -2,694,271,018.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 621,335,976.60 | - | 1,559,743,095.85 | - | 662,627,615.88 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,655,511,481.48 | - | 1,774,096,660.51 | - | 1,774,096,660.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,034,175,504.88 | - | -214,353,564.66 | - | -1,111,469,044.63 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-28 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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