| 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 | 10,755,040,772.36 | 5,842,774,595.68 | 17,179,104,676.66 | 12,043,656,454.94 | 8,158,778,046.76 | 4,803,718,926.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,185,600.41 | 55,496,549.23 | 166,851,077.28 | 120,477,230.33 | 68,747,406.81 | 6,825,223.32 |
| 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 | 189,555,409.78 | 160,890,919.82 | 386,072,675.78 | 231,112,430.14 | 117,923,135.19 | 79,283,326.21 |
| 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 | 11,057,781,782.55 | 6,059,162,064.73 | 17,732,028,429.72 | 12,395,246,115.41 | 8,345,448,588.76 | 4,889,827,476.44 |
| 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 | 9,255,117,991.47 | 4,842,727,682.96 | 14,357,094,359.94 | 10,602,945,493.56 | 7,032,912,904.21 | 3,982,091,019.04 |
| 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 | 742,976,456.37 | 418,136,916.41 | 1,375,691,881.04 | 1,004,329,954.65 | 694,457,215.12 | 392,841,200.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,896,811.55 | 226,125,618.23 | 382,264,861.05 | 281,150,766.41 | 208,427,789.07 | 125,388,770.16 |
| 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 | 246,432,282.46 | 206,185,484.65 | 845,665,122.48 | 278,554,561.45 | 187,799,118.13 | 120,391,143.27 |
| 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 | 10,634,423,541.85 | 5,693,175,702.25 | 16,960,716,224.51 | 12,166,980,776.07 | 8,123,597,026.53 | 4,620,712,133.32 |
| 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 | 423,358,240.70 | 365,986,362.48 | 771,312,205.21 | 228,265,339.34 | 221,851,562.23 | 269,115,343.12 |
| 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 | 440,000,000.00 | - | 2,599,552.00 | 2,043,301.00 | 2,043,301.00 | 2,043,301.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 17,448,875.30 | 428,093.90 | 32,662,961.27 | 13,779,212.28 | 13,222,961.28 | 92,499.97 |
| 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 | 1,212,613.01 | 499,436.52 | 3,965,460.60 | 1,147,884.64 | 750,882.64 | 203,498.60 |
| 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 | 458,661,488.31 | 927,530.42 | 39,227,973.87 | 16,970,397.92 | 16,017,144.92 | 2,339,299.57 |
| 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 | 34,589,686.79 | 11,496,457.09 | 117,869,414.99 | 81,403,650.30 | 52,704,208.84 | 12,901,791.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000,000.00 | - | 260,354,173.50 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 70,354,173.50 | 50,354,173.50 | 15,354,173.50 |
| 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 | 534,589,686.79 | 11,496,457.09 | 378,223,588.49 | 151,757,823.80 | 103,058,382.34 | 28,255,965.34 |
| 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 | -75,928,198.48 | -10,568,926.67 | -338,995,614.62 | -134,787,425.88 | -87,041,237.42 | -25,916,665.77 |
| 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 | - | - | - | 6,190,000.00 | 4,040,000.00 | 2,940,000.00 | - |
| 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 | 866,808,743.63 | 543,240,000.00 | 1,941,274,206.05 | 1,576,144,743.55 | 1,128,844,743.55 | 368,406,175.01 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 866,808,743.63 | 543,240,000.00 | 1,947,464,206.05 | 1,580,184,743.55 | 1,131,784,743.55 | 368,406,175.01 |
| 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 | 1,031,777,173.22 | 424,140,000.00 | 1,963,968,225.53 | 1,824,934,830.30 | 1,085,750,000.00 | 555,000,000.00 |
| 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 | 211,875,424.23 | 14,197,079.43 | 241,228,567.69 | 186,139,654.82 | 134,835,765.28 | 10,729,044.17 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,243,652,597.45 | 438,337,079.43 | 2,205,196,793.22 | 2,011,074,485.12 | 1,220,585,765.28 | 565,729,044.17 |
| 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 | -376,843,853.82 | 104,902,920.57 | -257,732,587.17 | -430,889,741.57 | -88,801,021.73 | -197,322,869.16 |
| 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 | 1,837,744,175.83 | 1,837,744,175.83 | 1,664,025,865.36 | 1,664,025,865.36 | 1,664,025,865.36 | 1,664,025,865.36 |
| 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 | 1,809,263,694.19 | 2,298,476,922.62 | 1,837,744,175.83 | 1,323,150,923.85 | 1,711,481,093.88 | 1,710,358,653.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 353,520,836.94 | - | 526,733,539.57 | - | 276,663,560.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,199,178.76 | - | 120,004,090.91 | - | -2,314,209.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 67,567,047.28 | - | 137,946,104.30 | - | 68,533,182.85 | - |
| 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 | - | 67,567,047.28 | - | 137,946,104.30 | - | 68,533,182.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 20,253,447.89 | - | 32,769,106.81 | - | 16,269,536.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,114,152.44 | - | 10,324,009.57 | - | 4,789,872.46 | - |
| 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 | - | 435,452.78 | - | 404,646.99 | - | 133,508.48 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 4,902,561.37 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,919,263.46 | - | -1,645,314.52 | - | -1,233,408.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 130,181,949.43 | - | 180,462,303.02 | - | 85,366,919.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -16,507,340.88 | - | 38,195,743.29 | - | -9,486,861.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 10,860,859.26 | - | -36,363,279.57 | - | -6,227,496.60 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 8,217,930.81 | - | -43,918,861.05 | - | -3,693,095.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,642,928.45 | - | 7,555,581.48 | - | -2,534,400.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -9,483,614.54 | - | -161,011,753.73 | - | -247,397,772.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -212,597,619.96 | - | -1,195,756,103.26 | - | -337,594,380.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -478,820,846.56 | - | 1,781,949,706.24 | - | 3,708,160.55 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -7,493,011.45 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | 会员可见 | - | - | - | 13,499,840.47 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 12,023,091.75 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,809,263,694.19 | - | 1,837,744,175.83 | - | 1,711,481,093.88 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,837,744,175.83 | - | 1,664,025,865.36 | - | 1,664,025,865.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -28,480,481.64 | - | 173,718,310.47 | - | 47,455,228.52 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-18 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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