| 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 | 7,522,625,372.86 | 3,583,888,311.11 | 13,825,337,840.69 | 10,336,367,677.47 | 6,246,354,999.40 | 2,580,155,323.43 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 9,329,016.80 | 1,814,471.19 | 64,826,130.77 | 48,887,097.98 | 1,309,194.16 | 1,297,100.14 |
| 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 | 52,566,797.04 | 28,965,222.81 | 98,516,921.41 | 63,146,310.38 | 46,107,707.93 | 26,095,653.53 |
| 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 | 7,584,521,186.70 | 3,614,668,005.11 | 13,988,680,892.87 | 10,448,401,085.83 | 6,293,771,901.49 | 2,607,548,077.10 |
| 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 | 7,084,120,409.50 | 3,362,682,569.85 | 12,663,597,564.42 | 9,311,346,111.83 | 5,577,175,619.82 | 2,562,748,669.07 |
| 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 | 294,356,975.71 | 148,061,636.28 | 545,505,935.94 | 321,106,528.03 | 209,453,865.15 | 99,512,465.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,958,312.40 | 31,263,032.69 | 111,440,310.96 | 84,224,826.92 | 51,767,346.90 | 20,587,700.47 |
| 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 | 118,747,732.15 | 99,015,555.43 | 102,594,029.45 | 112,351,130.84 | 91,405,416.60 | 36,898,325.52 |
| 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 | 7,561,183,429.76 | 3,641,022,794.25 | 13,423,137,840.77 | 9,829,028,597.62 | 5,929,802,248.47 | 2,719,747,160.37 |
| 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 | 23,337,756.94 | -26,354,789.14 | 565,543,052.10 | 619,372,488.21 | 363,969,653.02 | -112,199,083.27 |
| 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 | 40,000,000.00 | - | 695,864.01 | 695,864.01 | 695,864.01 | 695,864.01 |
| 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 | 10,875.07 | - | - | - | - | - |
| 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 | 18,086,000.00 | - | 189,500.00 | 101,100.00 | 101,100.00 | - |
| 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 | 232,800,000.00 | 64,800,000.00 | 738,576,887.18 | 590,076,887.18 | 346,476,887.18 | 152,184,703.39 |
| 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 | 290,896,875.07 | 64,800,000.00 | 739,462,251.19 | 590,873,851.19 | 347,273,851.19 | 152,880,567.40 |
| 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 | 246,655,655.42 | 116,392,422.13 | 933,235,644.84 | 685,303,802.15 | 505,908,565.70 | 264,912,658.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | - | - | - | - | - |
| 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 | 292,733,100.00 | 137,430,000.00 | 796,832,001.00 | 717,882,002.00 | 517,782,002.00 | 203,342,001.00 |
| 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 | 579,388,755.42 | 253,822,422.13 | 1,730,067,645.84 | 1,403,185,804.15 | 1,023,690,567.70 | 468,254,659.73 |
| 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 | -288,491,880.35 | -189,022,422.13 | -990,605,394.65 | -812,311,952.96 | -676,416,716.51 | -315,374,092.33 |
| 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 | 会员可见 | 2,475,000.00 | - | 25,359,846.58 | 23,772,520.78 | 2,955,000.00 | 2,955,000.00 |
| 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 | 会员可见 | 2,475,000.00 | - | 7,567,325.80 | 5,980,000.00 | 2,955,000.00 | 2,955,000.00 |
| 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 | 2,559,292,370.48 | 1,710,350,503.60 | 4,332,924,452.24 | 3,399,977,418.07 | 2,057,904,686.21 | 1,185,391,022.22 |
| 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 | 440,246,479.67 | 173,317,441.33 | 686,667,519.71 | 268,615,742.42 | 99,357,823.36 | - |
| 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 | 3,002,013,850.15 | 1,883,667,944.93 | 5,044,951,818.53 | 3,692,365,681.27 | 2,160,217,509.57 | 1,188,346,022.22 |
| 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 | 2,292,657,545.73 | 1,379,586,368.48 | 3,062,302,000.00 | 2,355,251,013.18 | 1,376,191,373.18 | 693,376,141.67 |
| 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 | 73,722,386.58 | 41,534,848.41 | 180,134,753.77 | 106,772,634.64 | 67,315,560.36 | 35,974,422.88 |
| 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 | 368,482,969.23 | 139,586,832.26 | 1,199,075,273.72 | 774,661,802.75 | 335,786,442.77 | 1,958,883.36 |
| 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 | 2,734,862,901.54 | 1,560,708,049.15 | 4,441,512,027.49 | 3,236,685,450.57 | 1,779,293,376.31 | 731,309,447.91 |
| 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 | 267,150,948.61 | 322,959,895.78 | 603,439,791.04 | 455,680,230.70 | 380,924,133.26 | 457,036,574.31 |
| 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 | 366,531,138.65 | 366,531,138.65 | 188,153,690.16 | 188,153,690.16 | 188,153,690.16 | 188,153,690.16 |
| 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 | 368,527,963.85 | 474,113,823.16 | 366,531,138.65 | 450,894,456.11 | 256,630,759.93 | 217,617,088.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 176,803,947.35 | - | 168,310,620.64 | - | 90,751,272.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,976,690.33 | - | 41,572,961.12 | - | -620,121.65 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 240,576,953.09 | - | 338,149,471.89 | - | 143,861,721.53 | - |
| 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 | - | 240,576,953.09 | - | 338,149,471.89 | - | 143,861,721.53 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,822,140.96 | - | 9,520,014.83 | - | 4,759,705.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 925,893.97 | - | 2,096,303.09 | - | 1,018,416.26 | - |
| 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 | - | -794,958.56 | - | -51,703.59 | - | -39,809.89 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 11,240,023.39 | - | 8,861,619.31 | - | 1,161,438.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 16,750,515.00 | - | 88,112,580.00 | - | 117,082,640.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 80,527,421.33 | - | 145,395,762.64 | - | 62,751,393.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 22,066,220.87 | - | 15,135,676.02 | - | 64,031,145.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,254,639.23 | - | -9,220,094.25 | - | -381,374.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,384,642.48 | - | -8,927,710.43 | - | -235,136.53 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -130,003.25 | - | -292,383.82 | - | -146,237.72 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -371,708,301.81 | - | -870,766,864.31 | - | -462,904,038.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -17,434,886.89 | - | 11,368,494.91 | - | 8,718,313.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -169,856,929.62 | - | 577,642,356.86 | - | 329,028,066.69 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 14,354,531.78 | - | 36,870,995.30 | - | 3,524,949.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 368,527,963.85 | - | 366,531,138.65 | - | 256,630,759.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 366,531,138.65 | - | 188,153,690.16 | - | 188,153,690.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,996,825.20 | - | 178,377,448.49 | - | 68,477,069.77 | - |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-04-11 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-24 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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