| 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 | 3,613,933,634.85 | 1,747,535,214.93 | 6,533,735,871.32 | 4,719,196,574.22 | 3,022,023,305.89 | 1,390,191,725.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,927,699.39 | 202,022,544.83 | 21,138,095.75 | 16,647,614.84 | 3,329,497.58 | 1,733,490.28 |
| 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 | 92,254,502.24 | 83,630,009.97 | 225,613,080.26 | 183,671,981.34 | 111,138,248.43 | 147,117,091.58 |
| 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 | 3,918,115,836.48 | 2,033,187,769.73 | 6,780,487,047.33 | 4,919,516,170.40 | 3,136,491,051.90 | 1,539,042,307.55 |
| 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 | 2,026,972,481.71 | 767,086,438.22 | 3,536,380,548.41 | 2,672,031,518.13 | 1,657,991,136.99 | 871,162,141.23 |
| 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 | 1,261,090,241.21 | 749,676,119.69 | 2,092,102,665.86 | 1,611,163,252.44 | 1,107,448,463.35 | 662,344,531.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,099,947.60 | 64,661,912.79 | 282,008,674.95 | 242,269,764.87 | 140,819,628.74 | 54,020,330.96 |
| 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 | 135,569,775.89 | 53,056,884.07 | 427,457,432.01 | 248,301,792.73 | 117,249,795.16 | 63,954,964.63 |
| 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 | 3,585,732,446.41 | 1,634,481,354.77 | 6,337,949,321.23 | 4,773,766,328.17 | 3,023,509,024.24 | 1,651,481,968.53 |
| 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 | 332,383,390.07 | 398,706,414.96 | 442,537,726.10 | 145,749,842.23 | 112,982,027.66 | -112,439,660.98 |
| 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 | - | - | 6,550,000.00 | 6,550,000.00 | 6,550,000.00 | 6,550,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 1,186,962.79 | 1,188,258.51 | 3,864.79 | 3,175.29 |
| 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 | 1,881,244.00 | 1,181,815.00 | 52,664,661.78 | 16,760,997.24 | 4,679,233.22 | 2,269,955.00 |
| 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 | 342,709.61 | 342,709.61 | 82,654,445.59 | 543,521.72 | 1,444,502.19 | - |
| 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 | 2,223,953.61 | 1,524,524.61 | 143,056,070.16 | 25,042,777.47 | 12,677,600.20 | 8,823,130.29 |
| 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 | 679,728,257.13 | 336,988,286.91 | 1,681,179,247.18 | 1,265,941,785.44 | 683,114,098.46 | 283,865,014.87 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 212,000,000.00 | 227,356,200.00 | 316,550,000.00 | 6,550,000.00 | 6,550,000.00 | 6,550,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 35,340,000.00 | - | 105,911,569.84 | 12,550,000.00 | 9,750,000.00 | 5,350,000.00 |
| 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 | 927,068,257.13 | 564,344,486.91 | 2,103,640,817.02 | 1,285,041,785.44 | 699,414,098.46 | 295,765,014.87 |
| 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 | -924,844,303.52 | -562,819,962.30 | -1,960,584,746.86 | -1,259,999,007.97 | -686,736,498.26 | -286,941,884.58 |
| 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 | 会员可见 | 会员可见 | 1,100,000.00 | 1,100,000.00 | 510,401,172.50 | 154,400,000.00 | 153,400,000.00 | 150,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 510,401,172.50 | - | - | - |
| 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 | 2,234,164,777.53 | 1,184,644,777.53 | 2,877,249,267.34 | 1,495,932,967.34 | 915,442,967.34 | 233,542,967.34 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 17,199,999.00 | 112,945,989.32 | - | - |
| 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 | 2,235,264,777.53 | 1,185,744,777.53 | 3,404,850,438.84 | 1,763,278,956.66 | 1,068,842,967.34 | 383,542,967.34 |
| 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 | 1,280,897,967.34 | 846,492,967.34 | 2,984,999,275.05 | 1,777,539,275.05 | 1,511,822,840.95 | 839,630,213.40 |
| 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 | 143,465,606.18 | 47,895,130.64 | 188,766,131.21 | 153,872,378.85 | 104,890,498.66 | 53,406,347.70 |
| 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 | 296,418,332.62 | 36,927,323.21 | 366,220,706.78 | 199,142,506.89 | 138,208,619.16 | 81,488,394.86 |
| 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 | 1,720,781,906.14 | 931,315,421.19 | 3,539,986,113.04 | 2,130,554,160.79 | 1,754,921,958.77 | 974,524,955.96 |
| 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 | 514,482,871.39 | 254,429,356.34 | -135,135,674.20 | -367,275,204.13 | -686,078,991.43 | -590,981,988.62 |
| 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 | 4,441,960,027.81 | 4,441,960,027.81 | 6,088,244,598.49 | 6,088,244,598.49 | 6,088,244,598.49 | 6,088,244,598.49 |
| 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 | 4,362,739,325.09 | 4,533,345,633.34 | 4,441,960,027.81 | 4,597,499,299.26 | 4,831,105,490.65 | 5,098,223,574.64 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 132,836,178.36 | - | -23,861,927.10 | - | -111,370,535.83 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 231,551,002.82 | - | 308,333,917.97 | - | 181,878,335.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 619,269,799.84 | - | 1,092,885,382.81 | - | 535,489,294.89 | - |
| 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 | - | 619,269,799.84 | - | 1,092,885,382.81 | - | 535,489,294.89 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 58,422,079.88 | - | 127,697,869.81 | - | 77,713,490.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,316,997.72 | - | 37,574,650.65 | - | 20,342,025.39 | - |
| 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 | - | -608,754.23 | - | 2,746,498.75 | - | 2,738,344.72 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,068,286.75 | - | 9,914,146.76 | - | 7,939,046.26 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 23,317,777.44 | - | 136,253,172.68 | - | 189,966,491.43 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 98,313,236.44 | - | 240,306,911.36 | - | 132,561,838.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 28,416,989.68 | - | 10,153,334.93 | - | 13,892,426.27 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,027,023.97 | - | -99,220,502.76 | - | -61,993,133.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,102,142.21 | - | -50,512,572.96 | - | -42,725,436.04 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -11,075,118.24 | - | -48,707,929.80 | - | -19,267,696.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 91,455,994.08 | - | -304,712,800.50 | - | -12,411,876.83 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -681,876,084.25 | - | -2,554,569,957.85 | - | -530,420,783.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -283,011,705.34 | - | 1,440,513,187.27 | - | -335,881,411.53 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -27,022,596.02 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,362,739,325.09 | - | 4,441,960,027.81 | - | 4,831,105,490.65 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,441,960,027.81 | - | 6,088,244,598.49 | - | 6,088,244,598.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -79,220,702.72 | - | -1,646,284,570.68 | - | -1,257,139,107.84 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-20 | 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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