| 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 | 4,234,763,528.06 | 1,895,031,453.96 | 7,578,581,658.52 | 9,543,811,262.59 | 5,094,061,940.86 | 3,192,699,509.93 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,119,466,160.88 | 1,178,507,176.78 | 3,555,143,572.48 | 64,854,934.67 | 47,406,180.71 | 48,767,418.51 |
| 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 | 6,354,229,688.94 | 3,073,538,630.74 | 11,133,725,231.00 | 9,608,666,197.26 | 5,141,468,121.57 | 3,241,466,928.44 |
| 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 | 3,590,193,320.80 | 1,514,353,914.61 | 6,316,965,995.98 | 8,421,241,149.89 | 4,181,187,536.54 | 2,540,994,078.29 |
| 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 | 405,028,278.44 | 242,723,815.37 | 1,290,667,329.40 | 1,018,012,095.50 | 898,718,259.41 | 654,312,525.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,160,451.89 | 57,512,888.61 | 204,193,371.10 | 156,789,420.44 | 93,582,402.66 | 67,824,006.21 |
| 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 | 2,431,713,344.90 | 1,173,867,348.08 | 3,432,424,627.10 | 219,101,239.12 | 136,594,441.08 | 56,074,365.11 |
| 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 | 6,502,095,396.03 | 2,988,457,966.67 | 11,244,251,323.58 | 9,815,143,904.95 | 5,310,082,639.69 | 3,319,204,975.41 |
| 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 | -147,865,707.09 | 85,080,664.07 | -110,526,092.58 | -206,477,707.69 | -168,614,518.12 | -77,738,046.97 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 5,558,600.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 36,680,947.77 | 19,600,000.00 | - | - |
| 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 | - | 14,196.94 | - | 158,032.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 14,196.94 | - | 42,397,579.77 | 19,600,000.00 | - | - |
| 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 | 293,439,872.57 | 226,835,557.86 | 385,222,275.68 | 207,297,845.95 | 86,320,382.33 | 17,450,897.90 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,552,725.21 | - | - | - | - | - |
| 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 | 294,992,597.78 | 226,835,557.86 | 385,222,275.68 | 207,297,845.95 | 86,320,382.33 | 17,450,897.90 |
| 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 | -294,978,400.84 | -226,835,557.86 | -342,824,695.91 | -187,697,845.95 | -86,320,382.33 | -17,450,897.90 |
| 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 | 4,785,377,561.46 | 1,772,757,911.54 | 9,143,306,868.58 | 7,253,718,751.04 | 5,047,550,000.00 | 2,682,237,399.50 |
| 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 | 440,926,192.00 | 400,730,166.85 | 2,299,189,315.52 | 1,825,858,568.56 | 1,728,109,996.73 | 1,027,080.04 |
| 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 | 5,226,303,753.46 | 2,173,488,078.39 | 11,442,496,184.10 | 9,079,577,319.60 | 6,775,659,996.73 | 2,683,264,479.54 |
| 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 | 5,742,336,639.17 | 2,147,258,295.03 | 10,506,163,092.45 | 9,142,160,341.10 | 6,997,666,859.64 | 3,316,668,127.39 |
| 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 | 106,409,421.98 | 42,675,040.91 | 284,098,515.31 | 179,905,483.14 | 149,166,278.80 | 53,832,187.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 3,288,721.56 | - | - | - |
| 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 | 100,224,088.65 | 667,603,028.18 | 302,658,516.57 | 146,211,770.25 | 142,015,698.75 | 15,398,966.54 |
| 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 | 5,948,970,149.80 | 2,857,536,364.12 | 11,092,920,124.33 | 9,468,277,594.49 | 7,288,848,837.19 | 3,385,899,281.41 |
| 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 | -722,666,396.34 | -684,048,285.73 | 349,576,059.77 | -388,700,274.89 | -513,188,840.46 | -702,634,801.87 |
| 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 | 2,454,950,292.10 | 2,454,950,292.10 | 2,558,725,022.20 | 2,558,725,022.20 | 2,558,725,022.20 | 2,558,725,022.20 |
| 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 | 1,289,439,788.22 | 1,629,147,112.45 | 2,454,950,292.10 | 1,775,849,192.84 | 1,790,601,281.29 | 1,760,901,275.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -252,744,474.96 | - | -759,933,381.85 | - | -337,407,622.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -869,336.72 | - | 117,711,854.02 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 338,823,725.01 | - | 768,764,427.00 | - | 379,575,101.69 | - |
| 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 | - | 338,823,725.01 | - | 768,764,427.00 | - | 379,575,101.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,817,487.33 | - | 38,711,164.49 | - | 19,301,334.78 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,536,577.71 | - | 25,366,022.19 | - | 12,920,568.07 | - |
| 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 | - | 398.06 | - | -630,902.11 | - | -648,009.30 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 106,236,013.20 | - | 337,394,316.71 | - | 159,819,911.22 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,161,559.08 | - | -10,408,278.43 | - | -9,273,787.53 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,619,676.89 | - | -45,279,592.23 | - | -10,338,774.28 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,028,173.40 | - | -33,549,758.39 | - | -4,421,226.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,408,496.51 | - | -11,729,833.84 | - | -5,917,548.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 115,105,258.21 | - | 317,904,677.50 | - | -107,222,577.20 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -274,300,605.99 | - | 71,664,340.21 | - | -112,083,833.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -243,619,843.47 | - | -1,060,625,168.59 | - | -196,096,836.03 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,289,439,788.22 | - | 2,454,950,292.10 | - | 1,790,601,281.29 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,454,950,292.10 | - | 2,558,725,022.20 | - | 2,558,725,022.20 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,165,510,503.88 | - | -103,774,730.10 | - | -768,123,740.91 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-30 | 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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