| 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 | 1,901,230,744.73 | 1,101,514,415.45 | 4,776,803,741.82 | 3,366,701,597.91 | 2,230,380,993.83 | 1,331,363,431.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,639.02 | 911,682.73 | 21,170,014.19 | 9,560,762.09 | 9,178,256.08 | 2,162,926.22 |
| 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 | 60,008,683.54 | 53,958,638.19 | 278,545,632.75 | 127,262,927.85 | 52,436,191.49 | 82,372,944.54 |
| 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 | 1,962,412,067.29 | 1,156,384,736.37 | 5,076,519,388.76 | 3,503,525,287.85 | 2,291,995,441.40 | 1,415,899,302.37 |
| 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 | 1,797,061,535.29 | 1,015,857,170.99 | 4,012,326,087.22 | 2,755,901,707.63 | 1,669,269,436.34 | 1,106,928,845.42 |
| 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 | 174,050,525.46 | 101,126,342.76 | 307,392,591.49 | 236,941,578.65 | 166,024,166.14 | 101,917,274.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,612,711.45 | 64,876,267.05 | 179,506,020.15 | 134,432,085.74 | 100,282,370.64 | 84,686,577.95 |
| 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 | 289,512,851.72 | 171,866,252.80 | 545,796,237.05 | 236,390,052.10 | 232,827,750.15 | 90,459,301.17 |
| 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 | 2,368,237,623.92 | 1,353,726,033.60 | 5,045,020,935.91 | 3,363,665,424.12 | 2,168,403,723.27 | 1,383,991,999.32 |
| 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 | -405,825,556.63 | -197,341,297.23 | 31,498,452.85 | 139,859,863.73 | 123,591,718.13 | 31,907,303.05 |
| 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 | 会员可见 | 522,762,073.49 | 378,515,709.86 | 421,809,960.83 | 169,810,410.15 | 2,595,492.32 | 250,924.71 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,748,684.82 | 651,429.00 | 14,630,102.74 | 13,370,102.74 | 10,409,603.74 | 2,020,500.00 |
| 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 | 会员可见 | 会员可见 | 145,991.00 | - | 4,879,145.05 | 491,330.00 | 482,150.00 | 34,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 83,430,000.00 | 83,430,000.00 | 43,695,974.61 | - | - | - |
| 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 | 612,086,749.31 | 462,597,138.86 | 485,015,183.23 | 183,671,842.89 | 13,487,246.06 | 2,305,424.71 |
| 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 | 54,821,977.35 | 23,061,339.18 | 98,852,346.05 | 82,552,145.57 | 59,379,330.22 | 28,382,610.41 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 126,630,624.74 | 110,187,148.60 | 15,996,921.99 | 30,876,921.99 | 28,776,921.99 | 29,536,644.80 |
| 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 | 181,452,602.09 | 133,248,487.78 | 114,849,268.04 | 113,429,067.56 | 88,156,252.21 | 57,919,255.21 |
| 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 | 430,634,147.22 | 329,348,651.08 | 370,165,915.19 | 70,242,775.33 | -74,669,006.15 | -55,613,830.50 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,530,105,750.00 | 420,839,550.00 | 2,413,105,213.53 | 1,998,801,549.93 | 1,499,349,346.40 | 716,192,000.00 |
| 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 | 867,789,791.67 | 350,723,603.87 | 1,249,775,036.32 | 483,862,910.94 | 406,647,104.50 | 125,928,236.98 |
| 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 | 2,397,895,541.67 | 771,563,153.87 | 3,662,880,249.85 | 2,482,664,460.87 | 1,905,996,450.90 | 842,120,236.98 |
| 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 | 1,713,485,500.00 | 384,020,500.00 | 2,826,008,060.56 | 2,228,386,310.56 | 1,717,371,945.78 | 947,091,870.00 |
| 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 | 90,792,149.48 | 50,483,047.58 | 218,924,427.29 | 165,170,757.24 | 99,708,592.09 | 54,305,598.78 |
| 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 | - | - | 10,043,623.54 | 10,043,623.54 | 5,838,170.90 | 822,170.90 |
| 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 | 986,449,569.05 | 836,920,300.16 | 1,046,062,774.04 | 272,247,904.53 | 283,990,743.81 | 102,009,251.79 |
| 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 | 2,790,727,218.53 | 1,271,423,847.74 | 4,090,995,261.89 | 2,665,804,972.33 | 2,101,071,281.68 | 1,103,406,720.57 |
| 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 | -392,831,676.86 | -499,860,693.87 | -428,115,012.04 | -183,140,511.46 | -195,074,830.78 | -261,286,483.59 |
| 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 | 1,007,378,397.92 | 1,007,378,397.92 | 1,033,276,472.06 | 1,033,276,472.06 | 1,033,276,472.06 | 1,033,276,472.06 |
| 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 | 639,365,763.61 | 639,530,692.81 | 1,007,378,397.92 | 1,060,256,824.69 | 887,343,135.57 | 748,660,223.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 130,246,943.00 | - | -940,991,131.36 | - | -30,518,020.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 48,345.24 | - | 247,415,522.26 | - | -348.29 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,486,768.72 | - | 57,462,879.44 | - | 29,122,613.26 | - |
| 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 | - | 28,486,768.72 | - | 57,462,879.44 | - | 29,122,613.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 19,566,084.85 | - | 40,726,761.58 | - | 19,342,008.29 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,592,683.15 | - | 7,162,566.60 | - | 3,517,143.86 | - |
| 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 | - | -131,349.25 | - | -4,724,412.72 | - | -2,648,616.74 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 82,110.32 | - | 209,498.01 | - | -166,175.95 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -15,004,551.11 | - | 133,346,963.51 | - | 84,349,287.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 92,946,397.14 | - | 237,556,824.12 | - | 132,208,758.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,234,879.78 | - | 31,389,666.82 | - | 2,493,702.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,839,613.47 | - | -6,112,432.70 | - | 5,347,660.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 62,249,835.52 | - | 32,639,150.74 | - | 20,693,835.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -64,089,448.99 | - | -38,751,583.44 | - | -15,346,175.10 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -133,969,877.05 | - | -202,371,887.51 | - | 197,923,521.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -745,295,402.76 | - | 251,526,084.97 | - | 59,909,070.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 264,177,664.74 | - | -122,068,613.68 | - | -355,766,769.16 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 639,365,763.61 | - | 1,007,378,397.92 | - | 887,343,135.57 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,007,378,397.92 | - | 1,033,276,472.06 | - | 1,033,276,472.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -368,012,634.31 | - | -25,898,074.14 | - | -145,933,336.49 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-15 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 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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