| 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 | 4,856,677,692.32 | 2,143,646,701.34 | 9,250,240,851.97 | 6,425,518,483.70 | 4,004,352,832.59 | 1,797,168,407.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,419,051.75 | 1,615,863.62 | 33,224,837.70 | 19,037,471.42 | 16,234,923.82 | 6,761,347.90 |
| 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 | 30,394,327.43 | 12,147,784.34 | 71,769,401.17 | 60,790,585.60 | 40,699,413.46 | 22,914,680.08 |
| 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 | 4,895,491,071.50 | 2,157,410,349.30 | 9,355,235,090.84 | 6,505,346,540.72 | 4,061,287,169.87 | 1,826,844,435.07 |
| 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 | 3,462,428,472.72 | 1,227,113,962.36 | 7,489,442,534.32 | 4,427,869,717.01 | 3,025,748,230.50 | 1,090,608,083.53 |
| 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 | 570,531,922.98 | 286,543,739.87 | 1,137,121,641.07 | 858,132,759.92 | 590,042,377.99 | 290,525,225.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,933,537.40 | 49,834,329.18 | 152,133,474.16 | 106,290,419.14 | 70,131,711.02 | 43,398,918.71 |
| 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 | 87,381,548.41 | 44,395,964.37 | 206,881,759.32 | 171,617,899.29 | 105,206,307.63 | 66,483,731.32 |
| 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 | 4,218,275,481.51 | 1,607,887,995.78 | 8,985,579,408.87 | 5,563,910,795.36 | 3,791,128,627.14 | 1,491,015,959.10 |
| 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 | 677,215,589.99 | 549,522,353.52 | 369,655,681.97 | 941,435,745.36 | 270,158,542.73 | 335,828,475.97 |
| 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 | - | - | - | - | - | 3,139,084.11 | 1,539,033.00 | 1,189,033.00 | - |
| 取得投资收益收到的现金(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 | 105,920.00 | 52,000.00 | 86,792,717.58 | 86,727,913.86 | 86,765,437.58 | 86,727,777.60 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 105,920.00 | 52,000.00 | 89,931,801.69 | 88,266,946.86 | 87,954,470.58 | 86,727,777.60 |
| 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 | 79,119,400.57 | 49,225,570.91 | 198,046,689.52 | 159,337,544.98 | 119,741,625.90 | 69,366,103.61 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 88,235.00 | 88,235.00 | - | 141,903.00 | 141,903.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 2,188,609.75 | - | - | - |
| 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 | 79,207,635.57 | 49,313,805.91 | 200,235,299.27 | 159,479,447.98 | 119,883,528.90 | 69,366,103.61 |
| 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 | -79,101,715.57 | -49,261,805.91 | -110,303,497.58 | -71,212,501.12 | -31,929,058.32 | 17,361,673.99 |
| 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 | 634,500.00 | - | 6,236,000.00 | 6,236,000.00 | 5,310,000.00 | - |
| 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 | 会员可见 | 634,500.00 | - | - | 6,236,000.00 | 5,310,000.00 | - |
| 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 | 1,089,994,846.02 | 16,000,000.00 | 3,463,860,000.00 | 1,656,253,493.10 | 1,529,000,000.00 | 20,000,000.00 |
| 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 | 162,705,778.16 | 908,624.23 | 916,162,062.50 | 364,463,745.10 | 284,057,308.15 | 27,656,558.77 |
| 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 | 1,253,335,124.18 | 16,908,624.23 | 4,386,258,062.50 | 2,026,953,238.20 | 1,818,367,308.15 | 47,656,558.77 |
| 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 | 2,142,691,369.41 | 601,848,300.00 | 3,828,223,734.75 | 2,693,501,800.00 | 2,043,138,525.00 | 360,045,900.00 |
| 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 | 47,572,914.15 | 12,219,248.96 | 95,646,450.99 | 80,225,669.83 | 53,283,028.30 | 13,289,714.10 |
| 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 | 5,947,372.00 | - | 26,072,617.00 | 26,073,165.00 | 8,492,940.00 | - |
| 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 | 49,483,562.07 | 5,172,965.54 | 270,176,328.83 | 43,878,056.26 | 37,632,276.00 | 1,665,216.44 |
| 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 | 2,239,747,845.63 | 619,240,514.50 | 4,194,046,514.57 | 2,817,605,526.09 | 2,134,053,829.30 | 375,000,830.54 |
| 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 | -986,412,721.45 | -602,331,890.27 | 192,211,547.93 | -790,652,287.89 | -315,686,521.15 | -327,344,271.77 |
| 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 | 617,747,195.90 | 617,747,195.90 | 165,625,468.66 | 165,625,468.66 | 165,625,468.66 | 156,936,324.34 |
| 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 | 229,543,174.88 | 515,749,326.52 | 617,747,195.90 | 245,228,920.31 | 88,347,887.96 | 182,809,768.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 40,942,212.84 | - | 65,940,536.54 | - | 58,336,453.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,140,747.81 | - | 57,519,435.04 | - | -8,844,416.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,449,616.26 | - | 26,514,482.51 | - | 12,091,067.01 | - |
| 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 | - | 14,449,616.26 | - | 26,514,482.51 | - | 12,091,067.01 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 51,265,065.09 | - | 103,257,286.72 | - | 52,607,442.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,232,919.34 | - | 6,124,882.73 | - | 3,840,729.92 | - |
| 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 | - | -180,266.95 | - | -2,154,845.12 | - | 27,081.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 64,763.53 | - | 996,129.96 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 35,624,387.13 | - | 72,807,259.54 | - | 36,477,622.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -415,301.16 | - | -9,014,449.16 | - | 5,792,908.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,088,973.11 | - | -637,884.01 | - | -1,807,784.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,537,698.18 | - | 1,660,776.95 | - | -1,954,561.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 448,725.07 | - | -2,298,660.96 | - | 146,777.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 193,677,982.43 | - | 40,516,232.81 | - | -98,928,939.61 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 302,782,530.73 | - | -172,404,078.02 | - | 32,041,042.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 24,339,089.93 | - | 148,864,539.51 | - | 162,840,655.55 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 229,543,174.88 | - | 617,747,195.90 | - | 88,347,887.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 617,747,195.90 | - | 165,625,468.66 | - | 165,625,468.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -388,204,021.02 | - | 452,121,727.24 | - | -77,277,580.70 | - |
| 公告日期 | 2026-08-13 | 2026-04-28 | 2026-03-31 | 2025-10-29 | 2025-08-12 | 2025-04-26 | 2025-03-28 | 2024-10-28 | 2024-08-17 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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