| 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 | 2,775,834,858.78 | 1,432,503,752.45 | 9,926,705,085.18 | 7,825,990,101.30 | 4,926,699,527.49 | 3,311,234,582.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,961,110.19 | 9,101,088.71 | 948,455,400.33 | 213,269,517.36 | 209,815,339.37 | 3,001,681.10 |
| 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 | 157,985,339.78 | 161,944,338.44 | 245,342,577.68 | 164,185,990.38 | 161,158,921.68 | 152,541,306.77 |
| 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 | 2,985,781,308.75 | 1,603,549,179.60 | 11,120,503,063.19 | 8,203,445,609.04 | 5,297,673,788.54 | 3,466,777,569.91 |
| 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 | 1,344,678,232.98 | 732,275,062.67 | 9,107,294,429.00 | 7,665,757,419.38 | 5,504,571,481.37 | 2,576,417,242.20 |
| 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 | 449,550,987.63 | 264,489,671.03 | 1,073,862,671.62 | 916,972,259.46 | 681,772,561.56 | 360,481,316.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,788,891.39 | 21,685,014.52 | 467,069,251.43 | 282,265,446.33 | 179,429,213.74 | 169,070,433.39 |
| 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 | 419,981,193.92 | 226,901,289.85 | 473,303,515.30 | 413,939,919.42 | 212,157,540.64 | 127,416,623.05 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - | -0.01 | -0.01 | - |
| 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 | 2,292,999,305.92 | 1,245,351,038.06 | 11,121,529,867.35 | 9,278,935,044.58 | 6,577,930,797.30 | 3,233,385,614.91 |
| 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 | 692,782,002.83 | 358,198,141.54 | -1,026,804.16 | -1,075,489,435.54 | -1,280,257,008.76 | 233,391,954.99 |
| 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 | - | - | 1,388,110,818.85 | 1,262,597,144.11 | 1,192,596,491.33 | 100,000,000.00 |
| 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 | - | - | 4,809,204.44 | 20,378,370.29 | 4,518,531.63 | 742,538.49 |
| 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 | 18,819,820.72 | 292,108.94 | 3,904,818.08 | 1,368,024.95 | 360,466.69 | 23,183,552.36 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 2,952,347.75 | - | 649,011.54 | 649,011.54 | - |
| 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 | 18,819,820.72 | 3,244,456.69 | 1,396,824,841.37 | 1,284,992,550.89 | 1,198,124,501.19 | 123,926,090.85 |
| 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 | 117,886,662.79 | 26,388,632.09 | 256,418,327.30 | 196,800,129.61 | 173,471,115.44 | 47,318,753.96 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | - | 1,262,981,563.55 | 1,141,981,563.55 | 1,091,838,021.89 | 368,374,904.28 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 9,479,758.30 | 620,462.14 | 8,546,007.38 | 14,043,200.79 | 4,980,565.00 | 2,387,151.75 |
| 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 | 137,366,421.09 | 27,009,094.23 | 1,527,945,898.23 | 1,352,824,893.95 | 1,270,289,702.33 | 418,080,809.99 |
| 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 | -118,546,600.37 | -23,764,637.54 | -131,121,056.86 | -67,832,343.06 | -72,165,201.14 | -294,154,719.14 |
| 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 | 6,718,497,607.63 | 4,361,775,825.80 | 11,884,955,423.92 | 8,534,484,715.89 | 6,957,711,858.18 | 2,289,732,123.02 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 7,500,000.00 | 25,928,572.38 | 1,235,638,756.00 | 1,212,295,851.00 | 1,107,551,715.00 | 600,000,000.00 |
| 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 | 6,725,997,607.63 | 4,387,704,398.18 | 13,120,594,179.92 | 9,746,780,566.89 | 8,065,263,573.18 | 2,889,732,123.02 |
| 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 | 2,898,653,244.99 | 1,905,072,114.43 | 7,057,036,794.69 | 4,627,676,062.40 | 3,945,875,062.40 | 2,088,468,978.68 |
| 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 | 104,885,591.50 | 53,231,440.87 | 443,921,670.18 | 410,621,334.18 | 354,171,831.44 | 67,117,154.99 |
| 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 | 4,233,243,470.90 | 2,788,359,887.10 | 6,974,318,430.84 | 4,813,658,513.78 | 3,321,560,158.38 | 551,871,514.92 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 7,236,782,307.39 | 4,746,663,442.40 | 14,475,276,895.71 | 9,851,955,910.36 | 7,621,607,052.22 | 2,707,457,648.59 |
| 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 | -510,784,699.76 | -358,959,044.22 | -1,354,682,715.79 | -105,175,343.47 | 443,656,520.96 | 182,274,474.43 |
| 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 | 489,997,042.50 | 519,448,625.35 | 1,969,435,576.20 | 1,969,435,576.20 | 1,969,435,576.20 | 1,937,492,520.32 |
| 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 | 560,083,291.48 | 497,496,933.88 | 489,997,042.50 | 723,505,756.53 | 1,062,592,260.42 | 2,058,480,914.23 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -599,191,964.80 | - | -2,141,039,639.33 | - | -1,259,933,423.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 165,812,879.33 | - | 1,026,156,446.70 | - | 674,691,344.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 515,854,011.35 | - | 883,846,126.90 | - | 432,280,978.39 | - |
| 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 | - | 515,854,011.35 | - | 883,846,126.90 | - | 432,280,978.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 29,925,953.05 | - | 69,544,203.71 | - | 36,063,890.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,743,459.38 | - | 5,928,850.81 | - | 4,006,384.29 | - |
| 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 | - | -178,904.99 | - | 812,915.37 | - | 1,278,088.58 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,053,182.64 | - | 556,957.63 | - | 231,469.38 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -93,097,082.99 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 247,744,225.06 | - | 518,963,522.07 | - | 268,150,988.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 7,096,813.57 | - | 49,484,437.16 | - | -2,790,004.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -142,480,893.92 | - | -466,771,509.27 | - | -265,491,212.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -142,480,893.92 | - | -344,126,019.24 | - | -142,845,721.98 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -122,645,490.03 | - | -122,645,490.03 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 47,293,697.58 | - | -654,276,848.68 | - | -931,834,245.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 499,876,606.31 | - | -720,621,124.38 | - | 439,452,353.83 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -99,844,776.73 | - | 1,443,239,516.04 | - | -707,738,509.49 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | - | 574,103,016.81 | - |
| 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 | - | - | - | 23,698,055.02 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 560,083,291.48 | - | 489,997,042.50 | - | 1,062,592,260.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 489,997,042.50 | - | 1,969,435,576.20 | - | 1,969,435,576.20 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 70,086,248.98 | - | -1,479,438,533.70 | - | -906,843,315.78 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-28 | 2025-10-24 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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