| 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 | 4,493,374,315.37 | 2,086,103,767.30 | 12,274,142,308.96 | 8,954,117,158.51 | 6,594,376,039.80 | 3,185,271,509.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,588.13 | 868,021.59 | 1,881,370.31 | 1,993,456.19 | 1,992,995.69 | 1,190,877.05 |
| 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 | 362,475,039.19 | 179,590,711.75 | 625,559,057.21 | 473,803,695.44 | 412,468,712.46 | 323,881,395.80 |
| 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 | 4,857,214,942.69 | 2,266,562,500.64 | 12,901,582,736.48 | 9,429,914,310.14 | 7,008,837,747.95 | 3,510,343,782.32 |
| 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 | 2,501,491,084.81 | 1,167,236,771.95 | 6,643,114,951.08 | 4,680,953,148.38 | 3,336,465,480.05 | 1,667,979,317.56 |
| 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 | 886,984,316.60 | 434,978,992.60 | 2,016,062,365.55 | 1,375,226,496.93 | 976,326,814.52 | 509,948,726.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,262,668.40 | 275,194,270.79 | 1,103,420,933.26 | 933,923,291.34 | 685,949,225.09 | 354,727,016.67 |
| 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 | 835,658,149.09 | 553,767,320.17 | 3,770,447,420.28 | 3,130,155,021.38 | 2,367,340,557.26 | 1,144,565,342.58 |
| 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 | 4,742,396,218.90 | 2,431,177,355.51 | 13,533,045,670.17 | 10,120,257,958.03 | 7,366,082,076.92 | 3,677,220,402.84 |
| 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 | 114,818,723.79 | -164,614,854.87 | -631,462,933.69 | -690,343,647.89 | -357,244,328.97 | -166,876,620.52 |
| 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 | - | - | - | - | - | - |
| 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 | 1,692,809.03 | 1,692,809.03 | 6,334,162.91 | 4,335,762.91 | - | - |
| 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 | 38,458.99 | 28,480.36 | 15,391,495.02 | 4,513,807.30 | 3,550,439.36 | 1,692,157.36 |
| 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 | 1,731,268.02 | 1,721,289.39 | 21,725,657.93 | 8,849,570.21 | 3,550,439.36 | 1,692,157.36 |
| 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 | 280,989,554.04 | 169,041,745.95 | 831,729,824.16 | 614,432,162.65 | 364,590,831.85 | 205,260,525.71 |
| 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 | 280,989,554.04 | 169,041,745.95 | 831,729,824.16 | 614,432,162.65 | 364,590,831.85 | 205,260,525.71 |
| 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 | -279,258,286.02 | -167,320,456.56 | -810,004,166.23 | -605,582,592.44 | -361,040,392.49 | -203,568,368.35 |
| 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 | 2,536,234,057.05 | 597,166,103.52 | 4,893,963,166.93 | 3,323,537,143.20 | 2,201,540,000.00 | 190,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 648,616.06 |
| 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 | 2,536,234,057.05 | 597,166,103.52 | 4,893,963,166.93 | 3,323,537,143.20 | 2,201,540,000.00 | 190,648,616.06 |
| 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 | 2,327,640,000.00 | 338,700,000.00 | 4,043,141,383.25 | 2,791,674,533.25 | 2,086,040,000.00 | 225,000,000.00 |
| 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 | 会员可见 | 会员可见 | 64,616,390.96 | 32,234,227.10 | 295,879,889.20 | 258,896,337.60 | 228,366,038.75 | 30,340,823.05 |
| 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 | 1,330,307.34 | 1,330,307.34 | - | - | - | - |
| 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 | 41,786,140.88 | 15,174,611.48 | 85,618,113.35 | 64,809,690.87 | 43,539,166.75 | 18,646,409.14 |
| 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 | 2,434,042,531.84 | 386,108,838.58 | 4,424,639,385.80 | 3,115,380,561.72 | 2,357,945,205.50 | 273,987,232.19 |
| 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 | 102,191,525.21 | 211,057,264.94 | 469,323,781.13 | 208,156,581.48 | -156,405,205.50 | -83,338,616.13 |
| 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 | 680,693,137.18 | 680,693,137.18 | 1,652,335,630.40 | 1,652,335,630.40 | 1,652,335,630.40 | 1,652,335,630.40 |
| 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 | 618,535,186.12 | 559,894,883.13 | 680,693,137.18 | 565,114,105.54 | 778,191,706.98 | 1,199,110,815.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 142,426,590.22 | - | 51,292,865.52 | - | 502,121,008.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 91,666.78 | - | 43,189,379.95 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 146,591,320.85 | - | 277,917,588.20 | - | 134,847,354.99 | - |
| 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 | - | 146,591,320.85 | - | 277,917,588.20 | - | 134,847,354.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 32,581,764.58 | - | 56,440,474.07 | - | 26,119,601.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,687,743.28 | - | 21,604,979.89 | - | 8,481,928.31 | - |
| 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 | - | -247,188.92 | - | -129,237.42 | - | -3,035,077.16 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 188,306.91 | - | 450,654.28 | - | 224,215.60 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 10,998,250.00 | - | 24,374,500.00 | - | 25,860,750.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 66,863,490.21 | - | 142,986,733.62 | - | 63,627,025.95 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 354,153.13 | - | 3,964,982.08 | - | 9,624,353.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,410,541.12 | - | -2,339,704.34 | - | -2,847,593.44 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -943,310.58 | - | 1,352,253.84 | - | 226,911.03 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,467,230.54 | - | -3,691,958.18 | - | -3,074,504.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 485,686,629.06 | - | -59,209,822.93 | - | -398,545,929.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -795,723,640.02 | - | -161,558,213.56 | - | -811,759,509.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -30,117,121.40 | - | -1,135,781,714.54 | - | 31,352,219.15 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 914,018.54 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 618,535,186.12 | - | 680,693,137.18 | - | 778,191,706.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 680,693,137.18 | - | 1,652,335,630.40 | - | 1,652,335,630.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -62,157,951.06 | - | -971,642,493.22 | - | -874,143,923.42 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-03-29 | 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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