| 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 | 2,233,931,886.74 | 1,161,862,011.43 | 4,549,387,020.71 | 2,512,013,343.36 | 1,460,932,567.50 | 404,932,305.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,431.84 | 616,292.69 | 6,315,583.36 | 73,084,076.20 | 35,456,810.76 | 20,112,180.28 |
| 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 | 85,821,096.30 | 42,498,173.42 | 161,004,507.09 | 49,899,459.58 | 29,906,647.01 | 13,123,034.18 |
| 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 | 2,320,635,414.88 | 1,204,976,477.54 | 4,716,707,111.16 | 2,634,996,879.14 | 1,526,296,025.27 | 438,167,520.42 |
| 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 | 1,609,680,197.09 | 679,639,191.24 | 3,590,007,859.64 | 2,493,559,631.48 | 1,439,196,362.18 | 426,386,216.19 |
| 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 | 183,248,015.80 | 88,090,283.63 | 388,166,437.12 | 261,408,459.34 | 159,352,340.21 | 67,812,535.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,912,683.45 | 76,171,943.20 | 292,775,092.13 | 218,379,407.22 | 135,590,717.94 | 36,819,582.28 |
| 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 | 54,576,514.29 | 27,873,455.59 | 96,909,122.73 | 71,990,889.36 | 41,224,463.78 | 16,721,449.44 |
| 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 | 2,039,417,410.63 | 871,774,873.66 | 4,367,858,511.62 | 3,045,338,387.40 | 1,775,363,884.11 | 547,739,783.89 |
| 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 | 281,218,004.25 | 333,201,603.88 | 348,848,599.54 | -410,341,508.26 | -249,067,858.84 | -109,572,263.47 |
| 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 | 600,000,000.00 | 300,000,000.00 | 245,000,000.00 | - | - | - |
| 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 | 2,128,333.33 | 1,061,666.67 | 1,074,693.34 | 363,860.00 | - | - |
| 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 | 211,348.12 | 15,384.50 | 482,751.95 | 211,443.75 | 78,794.08 | 29,446.88 |
| 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 | 602,339,681.45 | 301,077,051.17 | 246,557,445.29 | 575,303.75 | 78,794.08 | 29,446.88 |
| 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 | 176,057,229.29 | 99,350,144.69 | 159,107,661.69 | 124,093,706.90 | 56,074,158.34 | 38,294,996.37 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 600,000,000.00 | 300,000,000.00 | 445,000,000.00 | - | - | - |
| 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 | 776,057,229.29 | 399,350,144.69 | 604,107,661.69 | 124,093,706.90 | 56,074,158.34 | 38,294,996.37 |
| 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 | -173,717,547.84 | -98,273,093.52 | -357,550,216.40 | -123,518,403.15 | -55,995,364.26 | -38,265,549.49 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 873,756,962.86 | 873,756,962.86 | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,475,999,870.00 | 2,252,999,870.00 | 1,800,000,000.00 | 1,310,000,000.00 | 666,000,000.00 | 560,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 384,477,438.88 | 374,533,355.55 | 526,688,278.31 | 526,650,000.01 | 396,624,722.23 | 198,887,777.78 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 2,860,477,308.88 | 2,627,533,225.55 | 3,200,445,241.17 | 2,710,406,962.87 | 1,062,624,722.23 | 758,887,777.78 |
| 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 | 3,062,750,000.00 | 2,609,700,000.00 | 1,843,530,000.00 | 1,190,200,000.00 | 766,400,000.00 | 477,400,000.00 |
| 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 | 40,683,320.74 | 22,032,113.79 | 161,735,887.02 | 82,648,669.96 | 55,216,590.80 | 27,243,140.80 |
| 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 | 189,824,937.82 | 40,459,168.62 | 1,125,461,907.94 | 824,589,660.13 | 446,172,812.93 | 433,654,826.95 |
| 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 | 3,293,258,258.56 | 2,672,191,282.41 | 3,130,727,794.96 | 2,097,438,330.09 | 1,267,789,403.73 | 938,297,967.75 |
| 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 | -432,780,949.68 | -44,658,056.86 | 69,717,446.21 | 612,968,632.78 | -205,164,681.50 | -179,410,189.97 |
| 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 | 883,137,945.89 | 883,137,945.89 | 822,122,116.54 | 822,122,116.54 | 822,122,116.54 | 822,122,116.54 |
| 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 | 557,857,452.62 | 1,073,408,399.39 | 883,137,945.89 | 901,230,837.91 | 311,894,211.94 | 494,874,113.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -369,294,692.44 | - | 16,154,918.94 | - | 164,515,688.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,874,651.77 | - | 58,086,669.51 | - | 80,061,497.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,950,833.12 | - | 78,216,788.57 | - | 40,287,404.87 | - |
| 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 | - | 39,950,833.12 | - | 78,216,788.57 | - | 40,287,404.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,354,253.02 | - | 6,589,176.63 | - | 3,285,711.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 338,627.76 | - | 461,877.85 | - | 100,465.22 | - |
| 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 | - | -406,053.46 | - | 176,464.08 | - | -8,921.40 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -8,874.77 | - | -29,258.95 | - | -15,317.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 44,191,363.80 | - | 133,312,693.58 | - | 73,632,065.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,707,735.50 | - | -1,124,499.33 | - | 911,571.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -343,074.03 | - | 24,836,409.29 | - | 14,548,148.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -242,183.98 | - | 25,708,226.02 | - | 9,236,182.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -100,890.05 | - | -871,816.73 | - | 5,311,966.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -27,424,912.69 | - | -103,142,518.13 | - | -176,787,620.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 651,090,364.62 | - | 49,342,993.58 | - | -546,583,683.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -77,562,893.59 | - | 76,842,293.20 | - | 91,346,714.88 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 557,857,452.62 | - | 883,137,945.89 | - | 311,894,211.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 883,137,945.89 | - | 822,122,116.54 | - | 822,122,116.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -325,280,493.27 | - | 61,015,829.35 | - | -510,227,904.60 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 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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