| 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 | 3,260,364,850.34 | 1,432,528,569.00 | 7,234,485,640.64 | 4,503,954,744.66 | 3,155,005,876.40 | 1,458,857,117.49 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 8,368,140.37 | - | - | 536,578.07 | 482,820.84 | - |
| 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 | 34,245,772.15 | 29,100,876.88 | 100,718,424.35 | 65,380,787.22 | 52,128,359.17 | 26,445,845.32 |
| 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 | 3,302,978,762.86 | 1,461,629,445.88 | 7,335,204,064.99 | 4,569,872,109.95 | 3,207,617,056.41 | 1,485,302,962.81 |
| 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 | 3,765,719,807.87 | 2,004,500,835.58 | 6,182,886,661.69 | 4,212,870,881.42 | 2,885,493,223.79 | 1,600,861,794.45 |
| 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 | 270,447,388.15 | 161,495,224.54 | 518,693,793.62 | 366,918,248.41 | 261,827,440.85 | 143,952,593.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,849,697.51 | 22,556,948.74 | 83,947,883.49 | 40,993,115.43 | 24,642,228.00 | 20,174,176.19 |
| 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 | 148,825,099.71 | 71,867,474.25 | 255,973,627.35 | 207,498,357.01 | 110,869,451.55 | 89,766,853.50 |
| 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 | 4,224,841,993.24 | 2,260,420,483.11 | 7,041,501,966.15 | 4,828,280,602.27 | 3,282,832,344.19 | 1,854,755,417.91 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - |
| 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 | -921,863,230.38 | -798,791,037.23 | 293,702,098.84 | -258,408,492.31 | -75,215,287.78 | -369,452,455.10 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 16,060,000.00 | - | 246,300,000.00 | 6,300,000.00 | 6,300,000.00 | - |
| 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 | 144,881.00 | 144,881.00 | 833,734.85 | 574,700.58 | 574,700.58 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | 261,077,133.42 | - | - | - |
| 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 | 30,000,000.00 | 30,000,000.00 | 205,600,862.17 | 219,600,862.17 | 81,283,857.08 | 62,405,862.17 |
| 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 | 46,204,881.00 | 30,144,881.00 | 713,811,730.44 | 226,475,562.75 | 88,158,557.66 | 62,405,862.17 |
| 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 | 347,321,088.58 | 131,981,772.62 | 740,954,256.60 | 399,190,512.13 | 283,219,121.43 | 141,313,872.48 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | - | 50,289,022.43 | 64,000,000.00 | 20,133,629.17 | 20,133,629.17 |
| 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 | 347,321,088.58 | 131,981,772.62 | 791,243,279.03 | 463,190,512.13 | 303,352,750.60 | 161,447,501.65 |
| 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 | -301,116,207.58 | -101,836,891.62 | -77,431,548.59 | -236,714,949.38 | -215,194,192.94 | -99,041,639.48 |
| 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 | 1,753,905,995.31 | 970,997,600.00 | 2,655,456,459.62 | 2,368,155,906.42 | 1,537,756,459.62 | 1,066,449,764.60 |
| 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 | 658,991,490.94 | 462,626,661.89 | 1,041,984,422.23 | 1,026,303,500.00 | 903,583,533.91 | 283,982,984.55 |
| 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 | 2,412,897,486.25 | 1,433,624,261.89 | 3,697,440,881.85 | 3,394,459,406.42 | 2,441,339,993.53 | 1,350,432,749.15 |
| 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 | 761,728,924.97 | 701,180,000.00 | 2,054,517,145.00 | 1,837,117,346.35 | 1,257,957,284.45 | 618,078,115.20 |
| 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 | 163,663,187.74 | 38,873,515.88 | 114,025,478.21 | 84,234,230.14 | 69,480,189.37 | 41,482,869.70 |
| 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 | - | 23,213,880.00 | 36,048,939.34 | 25,653,186.32 | - | - |
| 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 | 664,606,301.55 | 285,629,889.17 | 1,052,180,490.59 | 777,639,110.69 | 702,985,592.51 | 260,178,140.90 |
| 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 | 1,589,998,414.26 | 1,025,683,405.05 | 3,220,723,113.80 | 2,698,990,687.18 | 2,030,423,066.33 | 919,739,125.80 |
| 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 | 822,899,071.99 | 407,940,856.84 | 476,717,768.05 | 695,468,719.24 | 410,916,927.20 | 430,693,623.35 |
| 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 | 1,204,759,383.85 | 1,204,759,383.85 | 530,575,946.66 | 530,575,946.66 | 530,575,946.66 | 530,575,946.66 |
| 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 | 796,003,011.01 | 706,867,799.43 | 1,204,759,383.85 | 715,603,045.02 | 641,465,758.49 | 488,834,079.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -90,792,581.47 | - | 152,343,525.05 | - | 42,044,933.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,090,384.20 | - | 23,132,948.20 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 143,570,685.80 | - | 286,509,207.60 | - | 129,588,743.81 | - |
| 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 | - | 143,570,685.80 | - | 286,509,207.60 | - | 129,588,743.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,183,117.72 | - | 22,553,863.68 | - | 13,802,578.18 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,829,531.99 | - | 8,878,879.00 | - | 5,528,009.21 | - |
| 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 | - | - | - | -332,137.25 | - | 75,117.04 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 1,626.56 | - | 513,622.92 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 44,287,908.02 | - | 49,301,771.26 | - | 41,826,692.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -17,598,289.93 | - | -156,987,367.83 | - | -4,526,745.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -353,203.59 | - | -1,548,018.45 | - | -7,850.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 614,067.68 | - | 333,774.34 | - | -7,850.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -967,271.27 | - | -1,881,792.79 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -424,269,189.68 | - | -447,456,395.17 | - | -421,900,955.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -187,445,318.35 | - | 380,769,215.41 | - | 183,015,345.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -418,407,810.32 | - | -38,206,126.83 | - | -70,641,048.43 | - |
| 其他(元) | - | - | - | - | - | - | 1,287,584.78 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 796,003,011.01 | - | 1,204,759,383.85 | - | 641,465,758.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,204,759,383.85 | - | 530,575,946.66 | - | 530,575,946.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -408,756,372.84 | - | 674,183,437.19 | - | 110,889,811.83 | - |
| 公告日期 | 2026-08-08 | 2026-04-24 | 2026-03-11 | 2025-10-31 | 2025-08-23 | 2025-04-15 | 2025-03-11 | 2024-10-26 | 2024-08-21 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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