| 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 | 8,163,428,224.71 | 4,170,882,358.88 | 17,898,685,865.35 | 13,549,983,570.04 | 9,307,815,816.71 | 4,950,438,170.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 118,527,363.12 | 118,527,363.12 | 114,286,478.06 | 54,150,355.90 |
| 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 | 95,842,305.30 | 66,063,592.15 | 901,531,334.90 | 646,010,938.98 | 472,425,383.98 | 454,115,386.01 |
| 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 | 8,259,270,530.01 | 4,236,945,951.03 | 18,918,744,563.37 | 14,314,521,872.14 | 9,894,527,678.75 | 5,458,703,912.35 |
| 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 | 7,532,157,289.31 | 4,038,561,919.67 | 18,245,878,331.90 | 13,348,020,814.01 | 9,331,922,087.48 | 5,555,691,241.62 |
| 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 | 410,451,002.20 | 209,453,238.34 | 1,009,485,460.34 | 808,031,287.15 | 600,221,939.62 | 356,077,813.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,903,887.76 | 32,401,034.24 | 239,164,031.06 | 206,821,414.28 | 167,158,525.35 | 74,565,351.71 |
| 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 | 114,640,640.72 | 89,793,913.15 | 404,252,930.55 | 335,714,726.72 | 175,651,559.61 | 104,622,775.16 |
| 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 | 8,155,152,819.99 | 4,370,210,105.40 | 19,898,780,753.85 | 14,698,588,242.16 | 10,274,954,112.06 | 6,090,957,182.12 |
| 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 | 104,117,710.02 | -133,264,154.37 | -980,036,190.48 | -384,066,370.02 | -380,426,433.31 | -632,253,269.77 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 4,050,000.00 | 4,655,500.00 | 4,050,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,210,808.27 | - | 10,538,530.00 | 6,435,500.00 | 6,435,500.00 | - |
| 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 | 40,861.70 | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 2,251,669.97 | - | 14,588,530.00 | 11,091,000.00 | 10,485,500.00 | - |
| 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 | 235,407,605.61 | 115,887,719.09 | 905,579,393.85 | 449,371,038.09 | 300,503,312.88 | 171,868,240.49 |
| 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 | - | - | 7,278,806.23 | 7,012,718.81 | 32,598.44 | 102,356.06 |
| 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 | 235,407,605.61 | 115,887,719.09 | 912,858,200.08 | 456,383,756.90 | 300,535,911.32 | 171,970,596.55 |
| 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 | -233,155,935.64 | -115,887,719.09 | -898,269,670.08 | -445,292,756.90 | -290,050,411.32 | -171,970,596.55 |
| 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 | 961,149,448.26 | 791,908,352.17 | 3,343,859,433.45 | 2,013,554,640.25 | 1,082,774,640.25 | 739,104,640.25 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 32,992,239.47 | 33,049,213.98 | - | - |
| 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 | 961,149,448.26 | 791,908,352.17 | 3,376,851,672.92 | 2,046,603,854.23 | 1,082,774,640.25 | 739,104,640.25 |
| 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 | 557,550,000.00 | 302,500,000.00 | 1,895,727,813.44 | 1,490,627,813.44 | 1,377,927,813.44 | 667,426,813.44 |
| 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 | 57,092,747.07 | 26,493,215.53 | 68,738,438.02 | 48,422,940.25 | 32,578,000.56 | 18,162,035.46 |
| 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 | 103,295,688.13 | 49,013,707.04 | 387,348,389.85 | 265,614,233.88 | 184,762,657.64 | 67,100,654.78 |
| 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 | 717,938,435.20 | 378,006,922.57 | 2,351,814,641.31 | 1,804,664,987.57 | 1,595,268,471.64 | 752,689,503.68 |
| 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 | 243,211,013.06 | 413,901,429.60 | 1,025,037,031.61 | 241,938,866.66 | -512,493,831.39 | -13,584,863.43 |
| 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 | 1,117,447,813.91 | 1,117,447,813.91 | 1,976,599,305.41 | 1,976,599,305.41 | 1,976,599,305.41 | 1,976,729,025.45 |
| 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 | 1,230,409,834.47 | 1,280,809,246.57 | 1,117,447,813.91 | 1,383,909,316.74 | 790,595,206.97 | 1,156,993,727.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -578,162,565.40 | - | -1,678,456,854.55 | - | -521,983,407.96 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,929,512.51 | - | 203,985,812.06 | - | -493,122.91 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 234,418,796.93 | - | 472,573,083.50 | - | 235,402,188.26 | - |
| 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 | - | 234,418,796.93 | - | 472,573,083.50 | - | 235,402,188.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,430,549.09 | - | 32,501,045.25 | - | 16,246,938.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 248,061.93 | - | 282,421,486.33 | - | 1,279,997.44 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -980,000.00 | - | 8,686,930.00 | - | 831,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 47,029,346.91 | - | 74,594,475.75 | - | 38,406,162.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,073,343.03 | - | -30,542,225.20 | - | -12,521,571.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,818,155.87 | - | -467,878,479.04 | - | -145,951,170.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 638,407.66 | - | -483,953,492.61 | - | -174,454,684.18 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -11,456,563.53 | - | 16,075,013.57 | - | 28,503,513.86 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 430,115,187.22 | - | 267,535,684.51 | - | 557,454,833.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -266,022,860.73 | - | -340,504,438.06 | - | -274,985,169.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 115,518,371.10 | - | -582,356,754.83 | - | -701,883,134.48 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 81,526,174.22 | - | 712,097,291.59 | - | 396,082,079.89 | - |
| 债务转为资本(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | 会员可见 | - | 214,238,509.21 | - | 3,125,175.13 | - | - | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | 1,230,409,834.47 | - | 1,117,447,813.91 | - | 790,595,206.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,117,447,813.91 | - | 1,976,599,305.41 | - | 1,976,599,305.41 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 112,962,020.56 | - | -859,151,491.50 | - | -1,186,004,098.44 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-01 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-01 | 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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