| 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 | 1,893,806,359.03 | 1,033,915,707.08 | 4,896,600,687.06 | 1,734,158,395.52 | 1,375,299,486.12 | 710,362,196.43 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 33,900.00 | 17,117.91 | 464,647.59 | 203,136.02 | 203,136.02 | 83,197.61 |
| 收到的税费返还(元) | - | - | - | - | - | - | 33,715,093.54 | 33,613,568.40 | 1,157,260.44 | 1,161,656.32 |
| 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 | 81,966,622.41 | 34,089,856.09 | 193,739,313.63 | 24,528,894.09 | 17,491,726.05 | 2,819,182.18 |
| 经营活动现金流入的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,975,806,881.44 | 1,068,022,681.08 | 5,124,519,741.82 | 1,792,503,994.03 | 1,394,151,608.63 | 714,426,232.54 |
| 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 | 947,784,079.89 | 622,797,858.65 | 2,803,990,651.06 | 823,460,136.26 | 572,197,441.17 | 309,145,814.88 |
| 客户贷款及垫款净增加额(元) | - | - | - | 会员可见 | -37,300.00 | -18,082.90 | 1,574,255.92 | -306,569.15 | - | -216,033.77 |
| 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 | 201,220,550.72 | 131,531,342.21 | 377,410,752.03 | 165,400,397.93 | 124,849,082.72 | 71,304,373.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,049,010.19 | 77,844,114.61 | 895,589,240.21 | 510,279,974.98 | 155,022,969.71 | 84,690,374.92 |
| 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 | 151,130,068.73 | 76,155,872.43 | 277,204,768.57 | 126,539,599.65 | 95,310,228.74 | 51,079,223.11 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | 会员可见 | -0.01 | - | - | - | - | - |
| 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 | 1,753,146,409.52 | 908,311,105.00 | 4,355,769,667.79 | 1,625,373,539.67 | 947,379,722.34 | 516,003,752.33 |
| 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 | 222,660,471.92 | 159,711,576.08 | 768,750,074.03 | 167,130,454.36 | 446,771,886.29 | 198,422,480.21 |
| 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 | 570,000,000.00 | 339,800,000.00 | 2,331,558,729.91 | 359,727,253.33 | 359,727,253.33 | 359,727,253.33 |
| 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 | 5,889,490.48 | 2,205,753.26 | 7,409,799.66 | - | - | - |
| 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 | 13,986.59 | - | 3,244,803.48 | 3,969,552.00 | 3,946,974.00 | 296,900.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 246,556,107.52 | - | - | - |
| 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 | 575,903,477.07 | 342,005,753.26 | 2,588,769,440.57 | 363,696,805.33 | 363,674,227.33 | 360,024,153.33 |
| 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 | 63,451,062.30 | 39,734,994.58 | 72,873,612.14 | 55,783,599.66 | 45,870,718.29 | 44,377,181.48 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 29,800,000.00 | - | 2,459,674,130.10 | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 90,000,000.00 | - | - | - |
| 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 | 93,251,062.30 | 39,734,994.58 | 2,622,547,742.24 | 58,483,599.66 | 48,570,718.29 | 47,077,181.48 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 482,652,414.77 | 302,270,758.68 | -33,778,301.67 | 305,213,205.67 | 315,103,509.04 | 312,946,971.85 |
| 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 | - | - | - | - | 19,450,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 5,224,776,825.52 | 2,501,518,472.45 | 7,596,138,593.35 | 4,621,857,198.22 | 3,308,233,694.36 | 1,267,114,634.36 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 6,500,000.00 | 6,500,000.00 | - | 90,622,000.00 | - | - |
| 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 | 5,231,276,825.52 | 2,508,018,472.45 | 7,615,588,593.35 | 4,712,479,198.22 | 3,308,233,694.36 | 1,267,114,634.36 |
| 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 | 6,002,764,474.17 | 3,385,037,382.24 | 7,483,344,861.92 | 4,797,175,235.14 | 3,331,556,607.89 | 1,555,621,558.04 |
| 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 | 371,174,578.89 | 175,942,305.92 | 825,824,342.18 | 528,677,098.80 | 380,860,085.30 | 173,629,416.22 |
| 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 | - | - | - | - | 144,477,911.86 | - | - | - |
| 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 | 27,478,402.15 | 5,605,404.50 | 263,170,692.65 | 109,502,438.10 | 9,797,724.98 | 2,366,362.49 |
| 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 | 6,401,417,455.21 | 3,566,585,092.66 | 8,572,339,896.75 | 5,435,354,772.04 | 3,722,214,418.17 | 1,731,617,336.75 |
| 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 | -1,170,140,629.69 | -1,058,566,620.21 | -956,751,303.40 | -722,875,573.82 | -413,980,723.81 | -464,502,702.39 |
| 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 | 4,639,777,415.30 | 4,639,777,415.30 | 4,841,096,825.19 | 728,531,964.77 | 728,531,964.77 | 728,531,964.77 |
| 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 | 4,169,435,113.15 | 4,041,583,241.68 | 4,639,777,415.30 | 478,272,209.92 | 1,076,390,107.13 | 775,401,577.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -81,748,030.56 | - | -1,129,339,479.01 | - | -777,354,061.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,087,099.84 | - | 628,869,755.44 | - | 295,571,390.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,467,467.30 | - | 41,366,649.44 | - | 17,651,353.70 | - |
| 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 | - | 18,467,467.30 | - | 41,366,649.44 | - | 17,651,353.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,392,976.49 | - | 3,750,440.35 | - | 562,755.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,240,692.95 | - | 19,848,707.06 | - | 4,937,934.09 | - |
| 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 | - | 41,309.60 | - | -1,618,327.05 | - | -1,788,790.93 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -65,300.95 | - | 3,655.22 | - | -11,818.37 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,094,751.51 | - | 83,091,287.95 | - | 52,914,008.97 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 239,210,212.18 | - | 675,507,482.02 | - | 307,907,629.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 15,121,517.50 | - | 51,756,308.23 | - | -26,291,831.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 64,043,503.58 | - | -30,365,445.35 | - | 9,122,319.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 67,113,301.24 | - | -23,486,793.52 | - | 20,018,663.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,069,797.66 | - | -6,878,651.83 | - | -10,896,343.57 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -83,781,929.14 | - | 1,470,821,974.26 | - | 1,366,230,688.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 89,119,294.10 | - | -284,320,595.29 | - | -22,543,488.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -63,650,319.50 | - | -797,881,335.46 | - | -568,857,356.18 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 12,026,945.24 | - | 6,203,002.30 | - | -216,079,226.90 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,169,435,113.15 | - | 4,639,777,415.30 | - | 1,076,390,107.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,639,777,415.30 | - | 4,841,096,825.19 | - | 728,531,964.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -470,342,302.15 | - | -201,319,409.89 | - | 347,858,142.36 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-21 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 | 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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