| 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 | 1,703,361,655.81 | 866,937,505.70 | 3,593,154,729.00 | 2,893,803,901.09 | 1,887,226,588.80 | 867,117,111.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,646,400.49 | 2,510,072.39 | 15,572,184.71 | 5,387,770.46 | 3,663,314.58 | 1,621,890.52 |
| 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 | 32,804,729.85 | 19,842,428.74 | 1,797,663,671.56 | 56,787,434.14 | 36,026,106.48 | 21,599,964.30 |
| 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 | 1,740,812,786.15 | 889,290,006.83 | 5,406,390,585.27 | 2,955,979,105.69 | 1,926,916,009.86 | 890,338,966.11 |
| 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 | 1,378,375,285.25 | 668,576,472.08 | 2,552,772,424.86 | 2,302,084,763.12 | 1,506,650,871.00 | 793,031,765.21 |
| 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 | 285,835,914.40 | 153,397,702.15 | 607,231,747.09 | 457,621,921.34 | 300,156,857.67 | 163,679,715.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,972,128.25 | 24,755,048.40 | 126,273,810.07 | 80,285,063.15 | 40,626,222.64 | 20,774,877.86 |
| 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 | 79,337,786.83 | 41,379,919.56 | 1,994,693,359.70 | 223,613,760.61 | 77,100,886.89 | 32,839,900.95 |
| 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 | 1,791,521,114.73 | 888,109,142.19 | 5,280,971,341.72 | 3,063,605,508.22 | 1,924,534,838.20 | 1,010,326,259.14 |
| 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 | -50,708,328.58 | 1,180,864.64 | 125,419,243.55 | -107,626,402.53 | 2,381,171.66 | -119,987,293.03 |
| 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 | 1,125,000,000.00 | 640,000,000.00 | 2,180,800,000.00 | 1,550,000,000.00 | 1,350,000,000.00 | 240,000,000.00 |
| 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 | 4,078,630.30 | 1,931,970.02 | 12,546,878.46 | 8,793,736.26 | 7,441,084.50 | 968,123.29 |
| 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 | 21,316.00 | 3,688.00 | 17,403,936.96 | 2,388,104.98 | 162,767.24 | 6,080.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 1,390,443.15 | - | - | - |
| 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 | 1,129,099,946.30 | 641,935,658.02 | 2,212,141,258.57 | 1,561,181,841.24 | 1,357,603,851.74 | 240,974,203.29 |
| 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 | 74,667,503.87 | 30,903,092.95 | 206,652,468.68 | 172,658,507.03 | 135,454,736.92 | 99,411,176.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,400,000.00 | 803,400,000.00 | 2,129,860,000.00 | 2,080,000,000.00 | 1,370,000,000.00 | 750,000,000.00 |
| 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 | 1,203,067,503.87 | 834,303,092.95 | 2,336,512,468.68 | 2,252,658,507.03 | 1,505,454,736.92 | 849,411,176.83 |
| 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 | -73,967,557.57 | -192,367,434.93 | -124,371,210.11 | -691,476,665.79 | -147,850,885.18 | -608,436,973.54 |
| 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 | 会员可见 | 500,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,162,766,719.80 | 1,343,268,074.48 | 3,098,807,075.56 | 2,064,595,574.80 | 1,190,458,658.95 | 605,790,064.34 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,163,266,719.80 | 1,343,268,074.48 | 3,098,807,075.56 | 2,064,595,574.80 | 1,190,458,658.95 | 605,790,064.34 |
| 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 | 1,923,127,699.10 | 1,003,586,033.08 | 3,082,460,939.49 | 2,085,451,900.51 | 1,289,676,311.23 | 473,555,589.93 |
| 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 | 77,828,886.11 | 39,590,727.74 | 191,015,312.90 | 144,878,505.01 | 92,520,925.65 | 51,420,308.13 |
| 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 | 3,450,000.00 | 1,000,000.00 | 7,198,116.96 | 7,435,000.65 | 1,435,000.65 | 1,435,000.65 |
| 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 | 2,769,173.52 | 304,401.14 | 48,897,414.87 | 3,998,399.71 | 3,792,963.18 | 2,538,181.52 |
| 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 | 2,003,725,758.73 | 1,043,481,161.96 | 3,322,373,667.26 | 2,234,328,805.23 | 1,385,990,200.06 | 527,514,079.58 |
| 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 | 159,540,961.07 | 299,786,912.52 | -223,566,591.70 | -169,733,230.43 | -195,531,541.11 | 78,275,984.76 |
| 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 | 1,016,307,175.22 | 1,016,307,175.22 | 1,237,810,786.72 | 1,237,810,786.72 | 1,237,810,786.72 | 1,237,810,786.72 |
| 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 | 1,051,200,772.35 | 1,124,913,946.73 | 1,016,307,175.22 | 268,984,042.09 | 896,795,765.01 | 587,661,723.66 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -328,240,737.00 | - | -887,555,367.20 | - | -319,313,114.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,100,562.61 | - | 193,338,615.71 | - | 3,640,567.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 274,707,224.05 | - | 572,344,417.21 | - | 282,019,106.58 | - |
| 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 | - | 274,707,224.05 | - | 572,344,417.21 | - | 282,019,106.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 34,387,828.74 | - | 69,812,148.50 | - | 31,897,440.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,620,657.02 | - | 31,831,998.59 | - | 16,272,259.59 | - |
| 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 | - | -37,313.81 | - | -4,394,509.60 | - | -29,661.66 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 30,687,270.72 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,797,574.60 | - | 7,868,249.23 | - | -2,880,567.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 94,743,471.81 | - | 198,850,961.59 | - | 93,895,258.94 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,232,515.82 | - | -3,616,386.32 | - | 3,365,395.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -289,600.80 | - | -504,224.49 | - | -485,875.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 775,095.94 | - | 2,685,969.70 | - | -433,771.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,064,696.74 | - | -3,190,194.19 | - | -52,104.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -53,082,759.53 | - | 5,219,598.02 | - | -13,967,384.13 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 27,391,230.33 | - | -77,015,373.32 | - | -30,504,458.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -117,716,654.57 | - | -75,823,102.04 | - | -64,199,950.58 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 58,652,956.50 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,051,200,772.35 | - | 1,016,307,175.22 | - | 896,795,765.01 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,016,307,175.22 | - | 1,237,810,786.72 | - | 1,237,810,786.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 34,893,597.13 | - | -221,503,611.50 | - | -341,015,021.71 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-28 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 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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