| 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 | 5,191,129,534.32 | 2,495,662,469.50 | 9,612,311,501.45 | 6,255,285,248.74 | 4,510,479,105.03 | 1,966,579,266.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,034,903.41 | 5,511,072.66 | 19,005,206.49 | 8,571,367.88 | 7,322,261.18 | 3,588,168.33 |
| 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 | 60,600,608.00 | 215,802,097.49 | 166,732,820.95 | 51,455,716.16 | 59,415,658.51 | 39,750,443.98 |
| 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 | 5,258,765,045.73 | 2,716,975,639.65 | 9,798,049,528.89 | 6,315,312,332.78 | 4,577,217,024.72 | 2,009,917,878.47 |
| 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 | 5,788,704,724.36 | 2,152,400,859.49 | 8,468,392,233.86 | 6,308,369,884.87 | 4,280,900,893.93 | 1,735,317,109.21 |
| 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 | 351,332,250.19 | 211,729,308.50 | 562,882,914.74 | 425,280,995.54 | 305,686,769.69 | 171,793,050.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,194,555.08 | 37,945,799.13 | 212,351,376.02 | 157,879,221.92 | 108,913,787.97 | 41,180,746.96 |
| 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 | 152,866,284.49 | 362,213,678.77 | 373,997,193.58 | 232,615,353.05 | 166,399,740.27 | 53,810,289.61 |
| 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 | 6,374,097,814.12 | 2,764,289,645.89 | 9,617,623,718.20 | 7,124,145,455.38 | 4,861,901,191.86 | 2,002,101,196.53 |
| 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 | -1,115,332,768.39 | -47,314,006.24 | 180,425,810.69 | -808,833,122.60 | -284,684,167.14 | 7,816,681.94 |
| 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 | 1,144,940,373.74 | 361,377,717.22 | 1,856,209,461.41 | 2,103,105,252.47 | 1,516,296,042.48 | 544,050,000.00 |
| 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 | 6,090,561.69 | 98,062.82 | 14,075,690.85 | 10,932,262.39 | 8,025,497.79 | 1,931,338.21 |
| 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 | 750.00 | - | 484,560.00 | 484,560.00 | 481,500.00 | 439,800.00 |
| 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 | 会员可见 | 1,151,031,685.43 | 361,475,780.04 | 1,870,769,712.26 | 2,114,522,074.86 | 1,524,803,040.27 | 546,421,138.21 |
| 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 | 51,660,226.40 | 12,995,688.48 | 175,255,727.17 | 124,457,202.65 | 89,789,124.95 | 57,991,329.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,487,049.38 | 352,100,000.00 | 1,802,887,278.84 | 2,155,936,226.39 | 1,995,375,668.73 | 1,059,842,043.66 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 18,472,069.65 | 18,472,069.65 | 18,472,069.65 | - |
| 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 | - | - | 852,946.69 | - | - | - |
| 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 | 823,147,275.78 | 365,095,688.48 | 1,997,468,022.35 | 2,298,865,498.69 | 2,103,636,863.33 | 1,117,833,373.38 |
| 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 | 327,884,409.65 | -3,619,908.44 | -126,698,310.09 | -184,343,423.83 | -578,833,823.06 | -571,412,235.17 |
| 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 | - | - | - | 60,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 60,000,000.00 | - | - | - |
| 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 | 270,063,975.57 | 186,443,143.97 | 193,350,201.68 | 145,688,656.83 | 24,450,487.96 | 23,009,937.96 |
| 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 | 165,676,141.00 | 67,876,141.00 | 184,247,300.49 | 183,965,300.49 | 164,514,000.00 | 82,730,000.00 |
| 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 | 435,740,116.57 | 254,319,284.97 | 437,597,502.17 | 329,653,957.32 | 188,964,487.96 | 105,739,937.96 |
| 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 | 98,000,000.00 | 29,562,284.28 | 261,256,282.41 | 269,599,671.39 | 231,539,150.01 | 70,662,343.36 |
| 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 | 2,287,151.04 | 1,366,032.39 | 42,907,168.09 | 41,981,125.92 | 41,791,346.36 | 1,222,766.66 |
| 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 | 189,654,426.94 | 151,725,801.67 | 200,807,936.66 | 191,048,532.50 | 153,725,868.82 | 124,141,646.19 |
| 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 | 289,941,577.98 | 182,654,118.34 | 504,971,387.16 | 502,629,329.81 | 427,056,365.19 | 196,026,756.21 |
| 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 | 145,798,538.59 | 71,665,166.63 | -67,373,884.99 | -172,975,372.49 | -238,091,877.23 | -90,286,818.25 |
| 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 | 1,816,315,020.69 | 1,816,315,020.69 | 1,829,714,914.51 | 1,829,714,914.51 | 1,829,714,914.51 | 1,829,714,914.51 |
| 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 | 1,174,496,235.76 | 1,837,004,758.01 | 1,816,315,020.69 | 663,423,081.79 | 728,148,541.37 | 1,175,836,724.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 135,735,586.79 | - | -118,238,997.22 | - | -192,636,035.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,665,649.67 | - | 53,781,154.25 | - | 18,038,666.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,719,808.84 | - | 17,449,957.50 | - | 7,940,879.01 | - |
| 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 | - | 8,719,808.84 | - | 17,449,957.50 | - | 7,940,879.01 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 92,274,762.88 | - | 176,495,036.50 | - | 89,162,851.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,868,451.27 | - | 13,883,983.09 | - | 6,624,637.53 | - |
| 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 | - | -8,165.99 | - | -1,034,930.60 | - | -199,701.17 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 731.59 | - | 4,288.31 | - | 1,401.78 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -57,632,311.59 | - | 228,869,653.85 | - | 269,593,595.56 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,358,874.14 | - | 10,840,649.59 | - | 6,017,077.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -23,809,346.83 | - | 14,278,444.86 | - | -28,568,894.85 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -24,876,549.99 | - | -75,864,251.28 | - | -49,047,452.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,929,739.93 | - | -20,335,609.16 | - | -6,095,099.56 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -29,806,289.92 | - | -55,528,642.12 | - | -42,952,352.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 341,716,175.85 | - | -611,723,972.01 | - | -190,050,643.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -942,906,579.82 | - | -1,891,344,198.15 | - | 238,067,528.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -701,096,565.94 | - | 2,249,076,994.72 | - | -503,907,377.43 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -4,236,001.49 | - | 557,305.10 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,174,496,235.76 | - | 1,816,315,020.69 | - | 728,148,541.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,816,315,020.69 | - | 1,829,714,914.51 | - | 1,829,714,914.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -641,818,784.93 | - | -13,399,893.82 | - | -1,101,566,373.14 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-10 | 2025-10-31 | 2025-08-26 | 2025-04-25 | 2025-04-11 | 2024-10-31 | 2024-08-27 | 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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