| 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 | 5,437,393,201.63 | 2,482,949,454.82 | 12,353,410,858.82 | 8,646,153,185.91 | 5,876,432,460.26 | 2,707,431,161.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,959,362.38 | 75,170,238.26 | 267,708,325.48 | 208,059,278.29 | 114,831,003.63 | 53,781,245.93 |
| 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 | 533,181,303.92 | 170,242,902.18 | 849,550,219.35 | 784,413,368.25 | 504,876,396.57 | 110,407,788.11 |
| 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 | 6,079,533,867.93 | 2,728,362,595.26 | 13,470,669,403.65 | 9,638,625,832.45 | 6,496,139,860.46 | 2,871,620,195.26 |
| 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 | 4,104,016,117.91 | 2,353,597,424.54 | 11,627,896,352.16 | 8,486,586,068.45 | 5,849,309,536.06 | 2,813,949,543.54 |
| 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 | 771,653,576.87 | 337,249,447.57 | 1,037,699,050.96 | 714,205,467.44 | 464,973,165.62 | 231,138,336.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,773,381.03 | 31,212,387.09 | 118,429,615.30 | 78,862,581.08 | 55,619,526.12 | 33,459,805.97 |
| 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 | 1,183,507,833.46 | 436,043,706.55 | 1,053,144,533.90 | 1,052,170,099.57 | 668,395,138.30 | 238,223,595.33 |
| 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 | 6,131,950,909.27 | 3,158,102,965.75 | 13,837,169,552.32 | 10,331,824,216.54 | 7,038,297,366.10 | 3,316,771,281.45 |
| 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 | -52,417,041.34 | -429,740,370.49 | -366,500,148.67 | -693,198,384.09 | -542,157,505.64 | -445,151,086.19 |
| 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 | 11,710,000.00 | 1,110,000.00 | 686,716,125.00 | 411,486,868.99 | 394,446,868.99 | 331,116,868.99 |
| 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 | 11,921,477.69 | 102,718.59 | 27,659,519.11 | 27,550,902.34 | 27,182,928.20 | 27,091,228.88 |
| 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 | 104,901.00 | 104,901.00 | 1,924,453.11 | 1,699,090.00 | 1,615,520.00 | 1,613,000.00 |
| 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 | 6,409,648.61 | 2,913,322.96 | 10,488,440.26 | 7,475,117.30 | 5,502,705.60 | 2,987,740.16 |
| 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 | 30,146,027.30 | 4,230,942.55 | 726,788,537.48 | 448,211,978.63 | 428,748,022.79 | 362,808,838.03 |
| 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 | 81,270,925.04 | 34,716,322.59 | 143,396,183.59 | 63,975,772.60 | 43,989,674.29 | 20,695,798.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,710,000.00 | 1,110,000.00 | 521,372,916.67 | 240,232,065.22 | 210,901,250.00 | 90,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 529,703.47 | - | 56,854.53 | 357,755.52 | - | - |
| 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 | 93,510,628.51 | 35,826,322.59 | 664,825,954.79 | 304,565,593.34 | 254,890,924.29 | 110,695,798.41 |
| 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 | -63,364,601.21 | -31,595,380.04 | 61,962,582.69 | 143,646,385.29 | 173,857,098.50 | 252,113,039.62 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 9,900,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 9,900,000.00 | - | - | - |
| 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 | 2,045,709,851.21 | 1,262,977,617.45 | 2,543,282,138.30 | 2,233,310,495.60 | 1,214,023,141.85 | 673,000,000.00 |
| 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 | 624,000,000.00 | 549,000,000.00 | 850,725,425.00 | 400,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 2,669,709,851.21 | 1,811,977,617.45 | 3,403,907,563.30 | 2,633,310,495.60 | 1,314,023,141.85 | 773,000,000.00 |
| 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 | 1,703,568,694.37 | 927,130,186.53 | 2,486,142,178.37 | 1,663,552,185.90 | 1,041,530,151.79 | 689,503,415.69 |
| 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 | 54,658,438.85 | 19,685,075.08 | 103,477,467.88 | 79,877,170.61 | 44,347,140.17 | 19,550,221.62 |
| 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 | 14,699,970.00 | - | 16,170,074.69 | 12,935,973.60 | - | - |
| 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 | 626,893,391.64 | 582,894,501.91 | 779,307,449.16 | 478,537,090.66 | 159,596,900.84 | 128,705,198.91 |
| 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 | 2,385,120,524.86 | 1,529,709,763.52 | 3,368,927,095.41 | 2,221,966,447.17 | 1,245,474,192.80 | 837,758,836.22 |
| 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 | 284,589,326.35 | 282,267,853.93 | 34,980,467.89 | 411,344,048.43 | 68,548,949.05 | -64,758,836.22 |
| 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 | 1,076,910,378.12 | 1,076,910,378.12 | 1,337,849,554.50 | 1,337,849,554.50 | 1,337,849,554.50 | 1,337,849,554.50 |
| 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 | 1,247,337,371.61 | 900,474,466.18 | 1,076,910,378.12 | 1,199,216,095.34 | 1,041,210,684.50 | 1,082,490,543.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 32,779,755.68 | - | -396,752,540.42 | - | -87,789,914.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 21,196,264.23 | - | 152,130,144.69 | - | 18,777,710.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 51,765,145.42 | - | 104,904,916.87 | - | 52,140,165.45 | - |
| 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 | - | 51,765,145.42 | - | 104,904,916.87 | - | 52,140,165.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 37,013,529.57 | - | 78,829,687.31 | - | 39,994,561.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,243,944.27 | - | 33,939,514.71 | - | 15,053,599.46 | - |
| 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 | - | -19,842.81 | - | -1,906,141.94 | - | -1,588,014.85 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 95,109.30 | - | 501,551.43 | - | 63,211.66 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 60,984,801.71 | - | 96,391,523.22 | - | 47,478,201.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -15,432,060.91 | - | -5,756,208.45 | - | 13,706,996.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,893,235.71 | - | 11,184,977.16 | - | 736,576.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,364,353.82 | - | 9,519,121.26 | - | 1,002,804.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 528,881.89 | - | 1,665,855.90 | - | -266,228.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -151,119,147.96 | - | -593,086,213.31 | - | -149,678,215.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -343,787,062.21 | - | -202,831,617.42 | - | -189,694,998.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 206,303,616.39 | - | 264,472,239.17 | - | -319,877,086.46 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,247,337,371.61 | - | 1,076,910,378.12 | - | 1,041,210,684.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,076,910,378.12 | - | 1,337,849,554.50 | - | 1,337,849,554.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 170,426,993.49 | - | -260,939,176.38 | - | -296,638,870.00 | - |
| 公告日期 | 2026-08-11 | 2026-04-21 | 2026-04-15 | 2025-10-28 | 2025-08-09 | 2025-04-29 | 2025-04-12 | 2024-10-31 | 2024-08-22 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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