| 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 | 6,757,276,842.69 | 2,923,822,671.66 | 12,444,399,857.87 | 9,088,627,599.78 | 5,124,950,467.97 | 2,235,648,510.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,800,442.39 | 103,389,279.29 | 360,474,011.45 | 251,998,844.58 | 179,151,800.16 | 106,173,139.96 |
| 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 | 36,386,973.90 | 25,364,591.35 | 99,302,451.00 | 64,998,737.26 | 41,527,069.21 | 15,921,393.03 |
| 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 | 7,019,464,258.98 | 3,052,576,542.30 | 12,904,176,320.32 | 9,405,625,181.62 | 5,345,629,337.34 | 2,357,743,043.83 |
| 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 | 4,818,091,797.72 | 2,433,189,932.83 | 8,207,372,042.69 | 6,324,543,242.97 | 4,245,793,082.72 | 2,527,450,762.42 |
| 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 | 1,917,261,036.98 | 1,233,227,118.80 | 3,162,672,161.01 | 2,514,132,602.52 | 1,836,638,999.78 | 1,138,016,470.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,421,764.46 | 95,994,831.17 | 436,947,871.64 | 263,485,207.07 | 154,999,117.22 | 85,017,012.98 |
| 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 | 403,588,574.96 | 173,072,474.94 | 878,332,018.95 | 549,226,317.44 | 330,600,084.06 | 150,814,093.61 |
| 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 | 7,333,363,174.12 | 3,935,484,357.74 | 12,685,324,094.29 | 9,651,387,370.00 | 6,568,031,283.78 | 3,901,298,339.78 |
| 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 | -313,898,915.14 | -882,907,815.44 | 218,852,226.03 | -245,762,188.38 | -1,222,401,946.44 | -1,543,555,295.95 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 2,426,706.96 | 979,826.57 | 1,338,465.22 | 1,246,086.03 | 1,196,071.89 | 1,015,293.51 |
| 收到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 | 281,792,857.00 | 195,887,750.00 | 572,125,819.03 | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 284,219,563.96 | 196,867,576.57 | 573,464,284.25 | 41,246,086.03 | 31,196,071.89 | 31,015,293.51 |
| 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 | 135,031,650.31 | 73,558,338.87 | 485,285,117.43 | 335,515,005.40 | 232,950,013.51 | 143,675,571.37 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 35,896,428.50 | 35,887,750.00 | 1,157,765,244.43 | 845,259,000.00 | 242,536,000.00 | - |
| 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 | 170,928,078.81 | 109,446,088.87 | 1,643,050,361.86 | 1,180,774,005.40 | 475,486,013.51 | 143,675,571.37 |
| 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 | 113,291,485.15 | 87,421,487.70 | -1,069,586,077.61 | -1,139,527,919.37 | -444,289,941.62 | -112,660,277.86 |
| 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 | 会员可见 | 会员可见 | 762,531,572.24 | 362,531,572.24 | 1,318,242,277.49 | 1,307,268,301.69 | 1,252,028,578.61 | 1,200,000,000.00 |
| 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 | 762,531,572.24 | 362,531,572.24 | 1,318,242,277.49 | 1,307,268,301.69 | 1,252,028,578.61 | 1,200,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 390,000,000.00 | - | 1,250,000,000.00 | 656,529,173.91 | - | - |
| 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 | 359,214,420.06 | 7,988,514.91 | 345,851,695.60 | 339,858,247.59 | 330,941,739.59 | 3,954,962.54 |
| 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 | 31,402,648.18 | 18,109,078.44 | 71,477,213.34 | 58,582,500.40 | 39,531,097.26 | 21,418,716.73 |
| 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 | 780,617,068.24 | 26,097,593.35 | 1,667,328,908.94 | 1,054,969,921.90 | 370,472,836.85 | 25,373,679.27 |
| 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 | -18,085,496.00 | 336,433,978.89 | -349,086,631.45 | 252,298,379.79 | 881,555,741.76 | 1,174,626,320.73 |
| 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 | 1,072,485,004.06 | 1,072,485,004.06 | 2,267,255,467.81 | 2,267,255,467.81 | 2,267,255,467.81 | 2,267,255,467.81 |
| 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 | 852,978,343.38 | 612,935,277.30 | 1,072,485,004.06 | 1,132,815,613.08 | 1,480,086,781.82 | 1,784,573,015.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 452,126,634.48 | - | 574,081,854.46 | - | 153,783,354.79 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 63,526,297.73 | - | 69,530,015.68 | - | 39,529,676.70 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 55,903,151.63 | - | 90,716,356.51 | - | 43,874,570.47 | - |
| 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 | - | 55,903,151.63 | - | 90,716,356.51 | - | 43,874,570.47 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,591,988.71 | - | 9,520,768.52 | - | 4,847,993.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 25,539,237.72 | - | 36,972,356.67 | - | 16,516,649.27 | - |
| 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 | - | -1,597,736.86 | - | -7,604,473.28 | - | -7,225,782.05 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,144,371.94 | - | 2,997,483.21 | - | 1,013,675.81 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -167,832.31 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 20,811,896.67 | - | 24,511,049.86 | - | 17,154,150.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 173,987.32 | - | 1,169,805.40 | - | 1,591.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 27,075,567.89 | - | -175,908,512.84 | - | -80,079,037.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 27,075,567.89 | - | -147,480,976.21 | - | -79,136,947.79 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -28,427,536.63 | - | -942,089.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -482,410,169.41 | - | -549,461,625.78 | - | -456,255,657.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -97,797,213.44 | - | -775,686,217.69 | - | -25,336,846.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -366,138,446.74 | - | 847,060,435.26 | - | -998,722,537.28 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -49,031,686.23 | - | 3,436,514.49 | - | 33,794,774.44 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 852,978,343.38 | - | 1,072,485,004.06 | - | 1,480,086,781.82 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,072,485,004.06 | - | 2,267,255,467.81 | - | 2,267,255,467.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -219,506,660.68 | - | -1,194,770,463.75 | - | -787,168,685.99 | - |
| 公告日期 | 2026-08-15 | 2026-04-21 | 2026-03-28 | 2025-10-22 | 2025-08-22 | 2025-04-29 | 2025-04-03 | 2024-10-25 | 2024-08-23 | 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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