| 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 | 9,492,068,544.62 | 4,422,121,163.10 | 24,200,962,058.28 | 18,739,797,064.58 | 13,881,397,429.86 | 6,461,110,230.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,242,767.57 | 26,949,260.08 | 58,687,379.46 | 46,456,866.47 | 29,863,459.92 | 5,238,587.59 |
| 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 | 40,684,932.57 | 23,394,715.37 | 114,904,580.65 | 85,014,159.12 | 71,938,756.57 | 31,114,640.45 |
| 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 | 9,582,996,244.76 | 4,472,465,138.55 | 24,374,554,018.39 | 18,871,268,090.17 | 13,983,199,646.35 | 6,497,463,458.86 |
| 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 | 8,050,803,652.15 | 3,738,753,063.93 | 21,437,528,872.33 | 16,713,733,841.02 | 12,418,479,981.03 | 6,950,463,139.13 |
| 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 | 522,055,667.54 | 275,594,577.38 | 1,132,765,665.62 | 876,146,496.29 | 608,401,009.39 | 329,948,162.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,193,174.45 | 32,314,444.15 | 215,742,253.05 | 153,671,249.44 | 111,572,900.07 | 40,101,906.17 |
| 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 | 25,501,903.64 | 17,085,843.48 | 278,653,867.62 | 37,499,292.90 | 21,996,087.49 | 9,843,481.22 |
| 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 | 8,702,554,397.78 | 4,063,747,928.94 | 23,064,690,658.62 | 17,781,050,879.65 | 13,160,449,977.98 | 7,330,356,689.29 |
| 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 | 880,441,846.98 | 408,717,209.61 | 1,309,863,359.77 | 1,090,217,210.52 | 822,749,668.37 | -832,893,230.43 |
| 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 | 30,600,000.00 | - | - | - | - | - |
| 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 | 4,744,295.25 | - | 7,232,797.28 | 7,232,797.28 | 7,232,797.28 | - |
| 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 | - | - | - | - | - | - |
| 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 | 35,344,295.25 | - | 7,232,797.28 | 7,232,797.28 | 7,232,797.28 | - |
| 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 | 618,911,854.26 | 125,185,292.14 | 766,085,126.85 | 574,855,100.05 | 415,809,328.07 | 182,586,351.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,990,607.89 | 261,807,902.78 | 30,350,000.00 | - | - | - |
| 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 | 1,221,902,462.15 | 386,993,194.92 | 796,435,126.85 | 574,855,100.05 | 415,809,328.07 | 182,586,351.65 |
| 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 | -1,186,558,166.90 | -386,993,194.92 | -789,202,329.57 | -567,622,302.77 | -408,576,530.79 | -182,586,351.65 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 908,130,904.44 | 536,532,239.67 | 2,446,701,461.70 | 1,340,458,957.12 | 917,700,000.00 | 727,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 34,247,786.00 | - | - | - |
| 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 | 908,130,904.44 | 536,532,239.67 | 2,480,949,247.70 | 1,340,458,957.12 | 917,700,000.00 | 727,700,000.00 |
| 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 | 794,736,445.83 | 473,652,855.68 | 1,152,678,019.46 | 580,060,000.00 | 521,300,000.00 | 233,800,000.00 |
| 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 | 94,062,573.24 | 47,178,101.07 | 154,962,406.10 | 117,218,595.33 | 81,727,023.44 | 43,391,635.16 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 713,393,254.54 | 547,260,540.41 | 629,760,540.41 | 477,500,000.00 |
| 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 | 888,799,019.07 | 520,830,956.75 | 2,021,033,680.10 | 1,244,539,135.74 | 1,232,787,563.85 | 754,691,635.16 |
| 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 | 19,331,885.37 | 15,701,282.92 | 459,915,567.60 | 95,919,821.38 | -315,087,563.85 | -26,991,635.16 |
| 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 | 2,812,341,074.96 | 2,812,341,074.96 | 1,831,764,477.16 | 1,831,764,477.16 | 1,831,764,477.16 | 1,831,764,477.16 |
| 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 | 2,525,556,640.41 | 2,849,766,372.57 | 2,812,341,074.96 | 2,419,074,633.71 | 1,904,448,237.37 | 773,365,182.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -131,017,640.67 | - | -3,195,561,486.30 | - | -689,212,586.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 1,233,901,418.16 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 753,803,547.70 | - | 1,539,817,894.75 | - | 729,796,966.63 | - |
| 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 | - | 753,803,547.70 | - | 1,539,817,894.75 | - | 729,796,966.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 46,565,400.90 | - | 78,746,842.94 | - | 70,794,496.46 | - |
| 递延收益摊销(元) | - | - | 会员可见 | - | -2,985,340.02 | - | -5,970,680.04 | - | -2,985,340.02 | - |
| 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 | - | - | - | -2,556,283.20 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 96,491,040.66 | - | 153,248,418.67 | - | 77,669,422.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,359,656.65 | - | -5,490,956.31 | - | -4,659,715.85 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 122,982.87 | - | -96,959,221.66 | - | -123,779,792.18 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | -97,204,328.25 | - | -123,902,056.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 122,982.87 | - | 245,106.59 | - | 122,263.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 153,411,141.04 | - | 864,738,551.47 | - | 298,297,944.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 588,213,698.39 | - | -578,250,748.24 | - | 269,895,978.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -692,979,326.34 | - | 1,162,691,564.49 | - | 126,756,296.16 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 17,627,059.09 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,525,556,640.41 | - | 2,812,341,074.96 | - | 1,904,448,237.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,812,341,074.96 | - | 1,831,764,477.16 | - | 1,831,764,477.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -286,784,434.55 | - | 980,576,597.80 | - | 72,683,760.21 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-28 | 2025-04-23 | 2025-03-29 | 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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