| 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 | 2,271,217,479.45 | 765,858,907.99 | 5,670,087,467.29 | 3,078,780,950.85 | 1,863,033,613.21 | 523,591,786.33 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 164,250.00 | 164,250.00 | 3,861,640.04 | 3,861,640.04 | 3,669,640.04 | - |
| 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 | 66,916,760.20 | 47,938,359.07 | 171,142,523.34 | 151,364,134.41 | 112,515,611.11 | 98,533,891.08 |
| 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 | 2,338,298,489.65 | 813,961,517.06 | 5,845,091,630.67 | 3,234,006,725.30 | 1,979,218,864.36 | 622,125,677.41 |
| 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 | 2,662,498,768.92 | 1,491,827,002.34 | 4,832,897,562.73 | 2,764,622,652.03 | 1,922,704,965.86 | 1,111,953,839.27 |
| 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 | 322,702,876.98 | 178,523,692.34 | 618,534,061.38 | 494,940,169.28 | 335,914,864.44 | 181,640,993.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,543,250.75 | 21,622,774.82 | 69,970,471.89 | 60,242,906.21 | 32,531,939.27 | 16,407,026.51 |
| 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 | 74,463,195.91 | 42,589,396.43 | 180,610,173.98 | 151,067,251.58 | 108,261,305.18 | 29,866,884.87 |
| 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 | 3,101,208,092.56 | 1,734,562,865.93 | 5,702,012,269.98 | 3,470,872,979.10 | 2,399,413,074.75 | 1,339,868,744.01 |
| 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 | -762,909,602.91 | -920,601,348.87 | 143,079,360.69 | -236,866,253.80 | -420,194,210.39 | -717,743,066.60 |
| 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 | 2,907,736,725.81 | 1,219,986,150.81 | 5,620,179,991.32 | 4,746,000,000.00 | 3,265,000,000.00 | 2,028,969,612.85 |
| 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 | 3,920,612.45 | 1,678,651.22 | 42,409,349.68 | 38,696,776.01 | 15,754,276.92 | 7,112,960.94 |
| 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 | 7,641,791.55 | 6,969,679.68 | 12,108,544.44 | 758,288.03 | 701,928.00 | 701,928.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 9,600,000.00 | 4,600,000.00 | - | - | - | - |
| 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 | 2,928,899,129.81 | 1,233,234,481.71 | 5,674,697,885.44 | 4,785,455,064.04 | 3,281,456,204.92 | 2,036,784,501.79 |
| 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 | 270,954,209.87 | 134,373,275.21 | 476,682,483.99 | 465,081,172.69 | 417,406,392.34 | 210,930,873.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,818,986,150.81 | 1,224,986,150.81 | 4,147,367,055.26 | 3,498,621,156.34 | 2,100,621,156.34 | 1,071,239,506.85 |
| 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 | 3,089,940,360.68 | 1,359,359,426.02 | 4,624,049,539.25 | 3,963,702,329.03 | 2,518,027,548.68 | 1,282,170,379.97 |
| 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 | -161,041,230.87 | -126,124,944.31 | 1,050,648,346.19 | 821,752,735.01 | 763,428,656.24 | 754,614,121.82 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 21,572,169.73 | 21,572,169.73 | 21,572,169.73 | - |
| 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 | 1,784,839,825.82 | 1,163,133,801.33 | 2,457,061,365.52 | 1,742,124,987.24 | 966,451,219.18 | 438,587,267.35 |
| 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 | 456,541,711.81 | 376,541,711.81 | 295,286,172.49 | 243,922,980.99 | 240,000,000.00 | 101,836,425.18 |
| 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 | 2,241,381,537.63 | 1,539,675,513.14 | 2,773,919,707.74 | 2,007,620,137.96 | 1,228,023,388.91 | 540,423,692.53 |
| 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 | 1,484,434,897.63 | 847,015,035.09 | 3,181,559,154.83 | 2,409,289,693.08 | 1,712,054,167.58 | 723,734,415.72 |
| 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 | 75,121,314.02 | 38,291,817.30 | 165,803,191.60 | 130,138,057.41 | 83,505,737.60 | 50,402,361.20 |
| 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 | 343,492,381.11 | 141,341,686.01 | 706,171,568.42 | 534,652,017.82 | 395,618,991.61 | 175,576,779.31 |
| 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 | 1,903,048,592.76 | 1,026,648,538.40 | 4,053,533,914.85 | 3,074,079,768.31 | 2,191,178,896.79 | 949,713,556.23 |
| 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 | 338,332,944.87 | 513,026,974.74 | -1,279,614,207.11 | -1,066,459,630.35 | -963,155,507.88 | -409,289,863.70 |
| 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 | 1,953,613,969.67 | 1,953,613,969.67 | 2,039,752,249.58 | 2,039,752,249.58 | 2,039,752,249.58 | 2,039,752,249.58 |
| 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 | 1,367,955,924.20 | 1,419,895,785.10 | 1,953,613,969.67 | 1,557,755,756.57 | 1,419,880,147.69 | 1,667,345,317.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -480,253,334.58 | - | -1,601,782,898.27 | - | -582,846,529.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 149,378,380.13 | - | 670,007,535.08 | - | 159,140,221.45 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 276,566,780.10 | - | 554,414,212.03 | - | 274,367,710.16 | - |
| 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 | - | 275,190,492.30 | - | 551,665,905.64 | - | 272,993,594.72 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,376,287.80 | - | 2,748,306.39 | - | 1,374,115.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,950,449.40 | - | 25,188,602.01 | - | 12,761,717.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 64,245,739.22 | - | 125,850,373.43 | - | 58,456,302.20 | - |
| 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 | - | -1,557,579.19 | - | 1,408,590.09 | - | 2,959,379.82 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 909,189.08 | - | 8,871,331.51 | - | 1,595,218.49 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -10,333,527.41 | - | -3,494,124.07 | - | -6,356,292.20 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 99,342,888.29 | - | 209,701,110.40 | - | 110,755,843.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -32,592,052.19 | - | -58,143,523.41 | - | -33,584,312.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -65,601,952.76 | - | -176,860,200.17 | - | -87,353,584.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -65,601,952.76 | - | -176,860,200.17 | - | -87,353,584.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -59,342,985.89 | - | -573,242,340.80 | - | -348,183,819.83 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -216,073,087.26 | - | 434,420,040.42 | - | -563,655,363.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -538,364,138.78 | - | 446,932,486.84 | - | 500,953,877.40 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 15,911,418.82 | - | 60,416,801.97 | - | 45,684,956.39 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,367,955,924.20 | - | 1,953,613,969.67 | - | 1,419,880,147.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,953,613,969.67 | - | 2,039,752,249.58 | - | 2,039,752,249.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -585,658,045.47 | - | -86,138,279.91 | - | -619,872,101.89 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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