| 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 | 5,492,518,003.32 | 2,867,051,089.77 | 9,866,770,129.42 | 7,036,698,461.65 | 4,700,357,163.77 | 2,632,647,154.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,475.14 | - | 494,110.99 | - | - | - |
| 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 | 35,521,179.14 | 19,117,598.78 | 143,112,613.84 | 86,439,576.19 | 33,645,809.97 | 18,847,974.37 |
| 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 | 5,528,121,657.60 | 2,886,168,688.55 | 10,010,376,854.25 | 7,123,138,037.84 | 4,734,002,973.74 | 2,651,495,129.21 |
| 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 | 5,245,257,228.77 | 2,890,372,232.01 | 9,348,645,117.41 | 6,770,547,548.78 | 4,231,824,860.72 | 2,407,466,065.34 |
| 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 | 166,854,345.82 | 89,082,736.06 | 360,947,037.82 | 261,495,106.49 | 175,240,589.80 | 93,616,508.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,839,133.82 | 12,826,596.31 | 86,621,518.43 | 71,679,697.23 | 58,224,586.85 | 20,455,080.65 |
| 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 | 93,923,000.97 | 67,947,370.36 | 236,476,635.15 | 203,095,085.93 | 137,579,814.05 | 349,778,921.81 |
| 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 | 5,535,873,709.38 | 3,060,228,934.74 | 10,032,690,308.81 | 7,306,817,438.43 | 4,602,869,851.42 | 2,871,316,576.44 |
| 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 | -7,752,051.78 | -174,060,246.19 | -22,313,454.56 | -183,679,400.59 | 131,133,122.32 | -219,821,447.23 |
| 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 | 15,930,120.00 | 18,827,620.00 | 368,066,857.93 | 25,748,783.17 | 15,644,283.17 | 5,368,100.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 73,095,105.31 | 69,549,705.31 | 3,266,677.76 | 3,241,369.86 | 1,006,849.31 | - |
| 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 | 318,150.00 | - | 716,573.63 | 201,107.42 | 173,555.00 | 40,890.00 |
| 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 | - | - | - | - | - | - |
| 收到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 | 会员可见 | 272,475,676.05 | 194,350,676.05 | 1,773,311,131.27 | 1,183,908,831.45 | 683,708,831.45 | 50,162,790.21 |
| 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 | 361,819,051.36 | 282,728,001.36 | 2,145,361,240.59 | 1,213,100,091.90 | 700,533,518.93 | 55,571,780.21 |
| 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 | 481,773,737.00 | 385,182,582.00 | 7,492,291.36 | 2,077,826.78 | 1,647,553.03 | 540,612.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,024,419.67 | 101,435,744.71 | 479,775,700.44 | - | - | 550,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 会员可见 | 337,827,733.33 | 200,000,000.00 | 2,109,423,611.10 | 1,340,000,000.00 | 1,300,000,000.00 | 7,689,273.83 |
| 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 | 923,625,890.00 | 686,618,326.71 | 2,596,691,602.90 | 1,342,077,826.78 | 1,301,647,553.03 | 8,779,886.73 |
| 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 | -561,806,838.64 | -403,890,325.35 | -451,330,362.31 | -128,977,734.88 | -601,114,034.10 | 46,791,893.48 |
| 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 | 25,000,000.00 | 20,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 25,000,000.00 | 20,000,000.00 | - | - | - | - |
| 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 | 2,087,600,000.00 | 1,189,000,000.00 | 2,387,900,000.00 | 1,776,653,125.00 | 778,653,125.00 | 319,000,000.00 |
| 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 | - | - | - | - | 3,814,198.79 | - | - |
| 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 | 2,112,600,000.00 | 1,209,000,000.00 | 2,387,900,000.00 | 1,780,467,323.79 | 778,653,125.00 | 319,000,000.00 |
| 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 | 1,269,000,000.00 | 699,000,000.00 | 2,070,895,000.00 | 1,578,895,000.00 | 748,895,000.00 | 289,495,000.00 |
| 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 | 28,748,728.59 | 13,636,287.48 | 113,252,776.19 | 24,404,720.34 | 16,434,260.71 | 5,402,518.21 |
| 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 | - | - | - | - | - | - | - |
| 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 | 125,027,548.37 | 1,381,093.02 | 73,252,028.87 | 172,664,207.72 | 153,867,403.02 | 13,615,460.51 |
| 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 | 1,422,776,276.96 | 714,017,380.50 | 2,257,399,805.06 | 1,775,963,928.06 | 919,196,663.73 | 308,512,978.72 |
| 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 | 689,823,723.04 | 494,982,619.50 | 130,500,194.94 | 4,503,395.73 | -140,543,538.73 | 10,487,021.28 |
| 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 | 589,360,097.40 | 589,360,097.40 | 932,429,703.75 | 932,429,703.75 | 932,429,703.75 | 932,429,703.75 |
| 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 | 709,613,696.37 | 506,388,289.83 | 589,360,097.40 | 624,249,373.40 | 321,923,219.69 | 769,895,316.26 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 115,461,119.22 | - | 157,943,781.38 | - | 62,600,154.08 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 12,544,793.70 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 31,067,536.87 | - | 3,500,490.84 | - | 1,376,640.81 | - |
| 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 | - | 31,067,536.87 | - | 3,500,490.84 | - | 1,376,640.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,176,976.67 | - | 2,931,783.57 | - | 1,521,790.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,050,705.50 | - | 5,698,011.78 | - | 3,625,867.48 | - |
| 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 | - | 459,300.99 | - | -655,992.72 | - | -172,278.69 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 76,005.84 | - | 20,528.93 | - | 2,383.70 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -118,799,716.48 | - | -211,730,387.06 | - | 4,162,644.14 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,622,300.00 | - | 26,242,402.12 | - | 2,187,815.95 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,700,989.88 | - | 19,225,986.93 | - | -2,112,631.61 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -17,124,107.10 | - | -44,095,604.18 | - | -1,356,145.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -31,815,063.38 | - | -97,520,728.67 | - | -2,877,752.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 14,690,956.28 | - | 53,425,124.49 | - | 1,521,607.56 | - |
| 存货的减少(元) | - | - | 会员可见 | - | - | - | -15,253,991.00 | - | 760,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 42,754,145.43 | - | 281,657,818.59 | - | 229,290,531.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -149,794,281.24 | - | -516,626,188.35 | - | -179,559,065.07 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 709,613,696.37 | - | 589,360,097.40 | - | 321,923,219.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 589,360,097.40 | - | 932,429,703.75 | - | 932,429,703.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 120,253,598.97 | - | -343,069,606.35 | - | -610,506,484.06 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-31 | 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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