| 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 | 7,507,026,795.73 | 1,352,405,049.40 | 19,835,350,237.77 | 15,301,798,917.30 | 9,287,893,523.78 | 3,977,459,831.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,396,288.53 | 42,419,341.69 | 521,966,271.01 | 412,648,387.04 | 288,962,606.41 | 164,214,741.19 |
| 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 | 111,318,503.66 | 740,172,876.50 | 387,854,152.10 | 676,878,214.52 | 127,678,717.79 | 31,034,694.44 |
| 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 | 7,736,741,587.92 | 2,134,997,267.59 | 20,745,170,660.88 | 16,391,325,518.86 | 9,704,534,847.98 | 4,172,709,267.29 |
| 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 | 6,839,700,676.42 | 3,210,962,074.88 | 19,641,397,378.02 | 14,882,293,514.53 | 9,807,429,303.36 | 5,074,426,915.38 |
| 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 | 210,304,507.37 | 108,297,590.69 | 392,833,934.22 | 271,300,535.15 | 211,036,201.04 | 131,134,142.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,223,701.24 | 12,918,859.95 | 70,654,799.91 | 47,227,397.50 | 24,280,279.46 | 16,967,477.95 |
| 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 | 331,526,920.43 | 114,692,656.04 | 382,495,841.04 | 492,553,787.23 | 151,832,862.27 | 227,786,195.27 |
| 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 | 7,404,755,805.46 | 3,446,871,181.56 | 20,487,381,953.19 | 15,693,375,234.41 | 10,194,578,646.13 | 5,450,314,730.84 |
| 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 | 331,985,782.46 | -1,311,873,913.97 | 257,788,707.69 | 697,950,284.45 | -490,043,798.15 | -1,277,605,463.55 |
| 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 | 545,349,624.38 | 225,785,813.01 | 1,020,000,000.00 | 100,000,000.00 | 167,502,866.09 | 119,575,031.61 |
| 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 | 34,290,201.37 | 14,010,737.82 | 98,215,555.15 | 4,605,534.24 | 4,605,534.24 | 4,605,534.24 |
| 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 | 40,000.00 | 40,000.00 | 14,785.75 | 14,785.75 | 14,785.75 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 540,049.64 | - | - |
| 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 | 579,679,825.75 | 239,836,550.83 | 1,118,230,340.90 | 105,160,369.63 | 172,123,186.08 | 124,180,565.85 |
| 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 | 14,872,737.85 | 7,865,537.58 | 45,329,578.69 | 37,432,120.43 | 30,929,852.90 | 22,853,323.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,600,905.99 | 210,000,000.00 | 988,748,486.00 | 302,244,551.29 | - | 6,992,300.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000.00 | 300,000.00 | - | 100,377.36 | - | - |
| 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 | 1,038,773,643.84 | 218,165,537.58 | 1,034,078,064.69 | 339,777,049.08 | 30,929,852.90 | 29,845,623.13 |
| 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 | -459,093,818.09 | 21,671,013.25 | 84,152,276.21 | -234,616,679.45 | 141,193,333.18 | 94,334,942.72 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 50,000,000.00 | 15,000,000.00 | 360,000,000.00 | 350,000,000.00 | 350,000,000.00 | 297,155,315.15 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 640,860.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 50,000,000.00 | 15,000,000.00 | 360,640,860.00 | 350,000,000.00 | 350,000,000.00 | 297,155,315.15 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | 5,000,000.00 | 350,000,000.00 | 350,000,000.00 | 162,155,315.15 | 5,000,000.00 |
| 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 | 430,869.48 | 137,650.03 | 59,731,582.27 | 61,036,346.88 | 60,745,768.78 | 537,763.89 |
| 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 | 52,904,150.72 | 32,285,710.59 | 17,284,862.83 | 10,231,066.93 | 8,543,945.47 | 4,276,302.12 |
| 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 | 63,335,020.20 | 37,423,360.62 | 427,016,445.10 | 421,267,413.81 | 231,445,029.40 | 9,814,066.01 |
| 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 | -13,335,020.20 | -22,423,360.62 | -66,375,585.10 | -71,267,413.81 | 118,554,970.60 | 287,341,249.14 |
| 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 | 1,996,060,610.59 | 1,996,060,610.59 | 1,659,081,867.66 | 1,659,081,867.66 | 1,659,081,867.66 | 1,659,081,867.66 |
| 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 | 1,866,119,537.16 | 688,827,077.26 | 1,996,060,610.59 | 2,094,292,411.94 | 1,472,149,355.56 | 780,805,283.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -121,286,466.04 | - | -574,386,025.34 | - | -171,255,675.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 45,546,724.41 | - | 110,327,976.67 | - | 31,682,523.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 80,009,296.03 | - | 168,337,991.26 | - | 82,642,404.29 | - |
| 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 | - | 80,009,296.03 | - | 168,337,991.26 | - | 82,642,404.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,341,027.53 | - | 10,921,309.59 | - | 5,524,030.17 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 841,248.23 | - | 6,366,967.48 | - | 3,627,659.65 | - |
| 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 | - | 121,371.59 | - | -1,095,716.23 | - | -1,121,285.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 63,247.28 | - | 543,859.16 | - | 264,991.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | 186,537,230.10 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -9,820,279.92 | - | -57,231,221.17 | - | -39,652,797.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -19,287,015.24 | - | -52,278,483.16 | - | -27,389,562.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,981,073.94 | - | -85,003,042.29 | - | -11,480,848.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,039,688.98 | - | -81,573,479.28 | - | -5,692,768.59 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -4,020,762.92 | - | -3,429,563.01 | - | -5,788,080.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 130,415,754.01 | - | 759,362,922.50 | - | 88,413,330.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -134,792,794.23 | - | 574,438,987.87 | - | -76,564,253.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 418,121,863.06 | - | -779,024,454.35 | - | -398,255,996.45 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -63,662,540.50 | - | -21,768,409.77 | - | 18,625,743.37 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 7,981,191.08 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,866,119,537.16 | - | 1,996,060,610.59 | - | 1,472,149,355.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,996,060,610.59 | - | 1,659,081,867.66 | - | 1,659,081,867.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -129,941,073.43 | - | 336,978,742.93 | - | -186,932,512.10 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-20 | 2025-10-27 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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