| 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 | 10,479,803,317.63 | 5,034,612,024.75 | 20,898,807,399.98 | 15,611,227,586.03 | 10,236,565,569.12 | 4,725,684,258.20 |
| 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 | 1,180,410,442.73 | 683,229,078.29 | 3,057,960,511.20 | 2,241,701,517.27 | 1,484,084,455.24 | 683,155,921.79 |
| 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 | 11,660,213,760.36 | 5,717,841,103.04 | 23,956,767,911.18 | 17,852,929,103.30 | 11,720,650,024.36 | 5,408,840,179.99 |
| 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 | 8,930,737,155.60 | 4,590,156,697.31 | 17,159,237,199.63 | 12,959,761,672.70 | 8,805,371,783.26 | 3,809,758,025.19 |
| 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 | 1,396,610,259.14 | 586,064,570.43 | 2,471,260,072.37 | 1,735,646,446.82 | 1,025,660,547.91 | 534,561,337.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,261,787.10 | 217,996,146.41 | 1,009,981,742.34 | 734,234,761.03 | 552,600,559.01 | 248,028,723.79 |
| 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 | 1,117,317,522.47 | 518,609,498.16 | 2,742,860,186.67 | 2,096,086,307.86 | 1,382,172,706.97 | 732,280,707.19 |
| 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 | 11,857,926,724.31 | 5,912,826,912.31 | 23,383,339,201.01 | 17,525,729,188.41 | 11,765,805,597.15 | 5,324,628,793.43 |
| 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 | -197,712,963.95 | -194,985,809.27 | 573,428,710.17 | 327,199,914.89 | -45,155,572.79 | 84,211,386.56 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 5,812,474.73 | 5,808,248.73 | 8,829,982.21 | 159,500.00 | 150,500.00 | 4,000.00 |
| 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 | 5,812,474.73 | 5,808,248.73 | 8,829,982.21 | 159,500.00 | 150,500.00 | 4,000.00 |
| 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 | 436,961,408.85 | 238,178,678.74 | 1,327,168,624.32 | 1,046,477,722.99 | 699,611,420.28 | 307,436,342.80 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 36,500,000.00 | - | - | - | - | - |
| 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 | 473,461,408.85 | 238,178,678.74 | 1,327,168,624.32 | 1,046,477,722.99 | 699,611,420.28 | 307,436,342.80 |
| 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 | -467,648,934.12 | -232,370,430.01 | -1,318,338,642.11 | -1,046,318,222.99 | -699,460,920.28 | -307,432,342.80 |
| 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 | - | - | - | 2,450,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 2,450,000.00 | - | - | - |
| 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 | 2,773,942,957.14 | 1,366,994,755.21 | 4,943,503,163.90 | 3,999,696,031.05 | 2,568,776,031.05 | 959,288,333.33 |
| 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 | 2,773,942,957.14 | 1,366,994,755.21 | 4,945,953,163.90 | 3,999,696,031.05 | 2,568,776,031.05 | 959,288,333.33 |
| 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 | 1,827,795,714.04 | 906,715,000.00 | 3,282,443,072.78 | 1,633,680,000.00 | 1,000,040,000.00 | 601,380,000.00 |
| 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 | 247,505,410.49 | 61,425,397.50 | 666,430,367.41 | 586,571,026.23 | 468,798,247.99 | 55,871,840.19 |
| 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 | 2,075,301,124.53 | 968,140,397.50 | 3,948,873,440.19 | 2,220,251,026.23 | 1,468,838,247.99 | 657,251,840.19 |
| 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 | 698,641,832.61 | 398,854,357.71 | 997,079,723.71 | 1,779,445,004.82 | 1,099,937,783.06 | 302,036,493.14 |
| 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 | 479,342,628.19 | 479,342,628.19 | 227,164,927.08 | 227,164,927.08 | 227,164,927.08 | 227,164,927.08 |
| 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 | 512,620,033.57 | 450,839,983.84 | 479,342,628.19 | 1,287,485,992.75 | 582,489,514.52 | 305,981,383.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 287,435,351.62 | - | 772,269,320.68 | - | 427,786,289.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,789,261.26 | - | 4,183,870.27 | - | 18,153,906.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 376,840,091.01 | - | 689,891,877.74 | - | 332,471,703.33 | - |
| 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 | - | 376,840,091.01 | - | 689,891,877.74 | - | 332,471,703.33 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,472,678.63 | - | 26,541,322.10 | - | 12,917,643.69 | - |
| 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 | - | 1,018,460.19 | - | -1,092,666.64 | - | 212,665.52 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | 46,775.42 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 176,994,218.90 | - | 351,266,792.43 | - | 160,415,032.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,791,240.15 | - | 1,103,188.34 | - | 574,037.61 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,809,811.03 | - | -82,454,577.10 | - | -22,819,236.51 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,809,811.03 | - | -135,757,311.77 | - | -22,819,236.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | 53,302,734.67 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,032,508,700.16 | - | -536,419,244.98 | - | -259,031,738.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,425,670,896.83 | - | -648,213,748.78 | - | 872,234,647.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,448,406,651.35 | - | -63,613,126.53 | - | -1,588,117,298.84 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 2,555,865.98 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 512,620,033.57 | - | 479,342,628.19 | - | 582,489,514.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 479,342,628.19 | - | 227,164,927.08 | - | 227,164,927.08 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 33,277,405.38 | - | 252,177,701.11 | - | 355,324,587.44 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-18 | 2025-10-27 | 2025-08-22 | 2025-04-30 | 2025-04-18 | 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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