| 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 | 11,373,235,408.13 | 5,493,673,487.96 | 22,246,773,674.99 | 16,773,182,605.57 | 11,234,346,097.22 | 5,504,042,806.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,764.96 | 534,498.97 | 524,096.60 | 1,937,751.84 | 1,664,678.52 | 1,108,449.35 |
| 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 | 107,900,409.15 | 93,217,704.50 | 81,353,163.11 | 227,375,995.43 | 161,187,573.54 | 72,910,069.44 |
| 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 | 11,482,525,582.24 | 5,587,425,691.43 | 22,328,650,934.70 | 17,002,496,352.84 | 11,397,198,349.28 | 5,578,061,324.97 |
| 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 | 10,587,178,008.98 | 5,269,837,665.16 | 20,556,909,627.77 | 15,757,078,590.94 | 10,406,001,059.17 | 5,321,336,717.67 |
| 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 | 300,622,475.73 | 160,828,026.67 | 559,664,205.75 | 427,648,935.85 | 294,594,342.51 | 163,363,321.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,399,123.65 | 91,980,588.90 | 385,405,994.85 | 299,753,449.53 | 203,609,603.24 | 88,634,768.29 |
| 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 | 178,607,983.80 | 146,108,470.96 | 249,187,652.79 | 220,290,965.55 | 197,185,881.30 | 110,859,982.86 |
| 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 | 11,271,807,592.16 | 5,668,754,751.69 | 21,751,167,481.16 | 16,704,771,941.87 | 11,101,390,886.22 | 5,684,194,789.87 |
| 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 | 210,717,990.08 | -81,329,060.26 | 577,483,453.54 | 297,724,410.97 | 295,807,463.06 | -106,133,464.90 |
| 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 | 751,552.35 | 25,191.87 | 442,908.19 | 245,962.84 | 190,123.10 | 57,960.05 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 751,552.35 | 25,191.87 | 442,908.19 | 245,962.84 | 190,123.10 | 57,960.05 |
| 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 | 109,104,123.59 | 64,271,105.09 | 361,123,708.58 | 274,931,480.19 | 165,827,686.86 | 120,842,911.76 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 2,092,500.00 | 1,710,000.00 | 8,895,000.00 | 8,250,000.00 | 6,000,000.00 | 6,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 149,337.59 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | 18,820,955.00 | 18,640,955.00 | 17,240,955.00 |
| 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 | 111,196,623.59 | 65,981,105.09 | 370,168,046.17 | 302,002,435.19 | 190,468,641.86 | 144,083,866.76 |
| 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 | -110,445,071.24 | -65,955,913.22 | -369,725,137.98 | -301,756,472.35 | -190,278,518.76 | -144,025,906.71 |
| 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 | 618,000.00 | 618,000.00 | 1,450,000.00 | 1,200,000.00 | 1,200,000.00 | - |
| 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 | 618,000.00 | 618,000.00 | 1,450,000.00 | 1,200,000.00 | 1,200,000.00 | - |
| 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 | 4,644,876,420.77 | 2,489,749,081.24 | 8,942,679,409.92 | 7,097,012,319.33 | 4,731,565,802.75 | 2,678,199,195.80 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 3,400,000.00 | - | 1,939,105.00 | - | - |
| 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 | 4,645,494,420.77 | 2,493,767,081.24 | 8,944,129,409.92 | 7,100,151,424.33 | 4,732,765,802.75 | 2,678,199,195.80 |
| 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 | 4,629,035,984.00 | 2,350,940,130.30 | 8,859,874,787.39 | 6,906,541,425.44 | 4,770,928,929.27 | 2,520,039,339.88 |
| 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 | 89,812,101.34 | 45,239,322.58 | 324,561,154.81 | 260,669,260.71 | 95,038,164.57 | 43,258,319.12 |
| 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 | - | - | - | 734,561.78 | 734,561.78 | 734,561.78 | - |
| 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 | 35,532,807.96 | 14,871,796.71 | 88,249,551.48 | 54,690,402.11 | 37,113,865.92 | 17,711,507.14 |
| 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 | 4,754,380,893.30 | 2,411,051,249.59 | 9,272,685,493.68 | 7,221,901,088.26 | 4,903,080,959.76 | 2,581,009,166.14 |
| 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 | -108,886,472.53 | 82,715,831.65 | -328,556,083.76 | -121,749,663.93 | -170,315,157.01 | 97,190,029.66 |
| 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 | 340,924,904.24 | 340,924,904.24 | 461,508,295.30 | 461,508,295.30 | 461,508,295.30 | 461,508,295.30 |
| 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 | 332,123,389.00 | 276,323,716.88 | 340,924,904.24 | 335,675,180.23 | 396,782,092.59 | 308,538,734.69 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 153,439,626.26 | - | 347,697,966.50 | - | 190,764,204.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,162,480.48 | - | 2,687,427.41 | - | 14,440,179.40 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 33,994,619.30 | - | 63,545,278.67 | - | 30,648,146.44 | - |
| 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 | - | - | - | 33,994,619.30 | - | 63,545,278.67 | - | 30,648,146.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,456,876.61 | - | 5,024,785.92 | - | 4,639,830.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,412,776.11 | - | 11,297,323.34 | - | 5,784,312.06 | - |
| 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 | - | -98,166.80 | - | -172,333.63 | - | 25,147.59 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 191,390.26 | - | 87,804.67 | - | 49,221.54 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 94,698,322.68 | - | 207,634,120.38 | - | 105,252,432.63 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 9,374,070.99 | - | 18,730,952.34 | - | 9,313,276.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,915,996.13 | - | -9,665,685.80 | - | -2,064,205.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,758,657.49 | - | -9,397,581.56 | - | -1,906,867.22 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -157,338.64 | - | -268,104.24 | - | -157,338.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 294,881,254.12 | - | -292,389,396.11 | - | 127,062,476.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -297,639,539.91 | - | -400,019,113.69 | - | -305,943,063.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -121,928,689.66 | - | 560,472,106.54 | - | 85,033,404.98 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 332,123,389.00 | - | 340,924,904.24 | - | 396,782,092.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 340,924,904.24 | - | 461,508,295.30 | - | 461,508,295.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -8,801,515.24 | - | -120,583,391.06 | - | -64,726,202.71 | - |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-04-21 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-08-22 | 2024-04-16 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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