| 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 | 1,541,148,748.78 | 767,222,563.55 | 4,724,831,736.17 | 2,930,874,261.91 | 1,958,581,314.40 | 828,237,036.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 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 | 14,246,434.40 | 3,694,956.74 | 28,874,635.18 | 21,648,901.74 | 20,656,280.36 | 9,520,446.98 |
| 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 | 1,555,395,183.18 | 770,917,520.29 | 4,753,706,371.35 | 2,952,523,163.65 | 1,979,237,594.76 | 837,757,483.21 |
| 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 | 1,939,916,771.23 | 1,296,834,865.73 | 4,038,786,565.75 | 3,110,323,104.09 | 2,076,076,956.78 | 1,237,935,119.36 |
| 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 | 172,627,398.78 | 100,205,410.63 | 286,148,394.54 | 220,998,278.62 | 156,819,266.54 | 92,327,544.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,007,079.55 | 36,785,704.39 | 159,485,274.59 | 109,929,756.48 | 77,398,481.57 | 37,169,913.27 |
| 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 | 16,558,684.91 | 15,036,581.09 | 53,967,642.39 | 44,708,220.37 | 22,410,019.16 | 7,402,102.94 |
| 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 | 2,198,109,934.47 | 1,448,862,561.84 | 4,538,387,877.27 | 3,485,959,359.56 | 2,332,704,724.05 | 1,374,834,679.73 |
| 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 | -642,714,751.29 | -677,945,041.55 | 215,318,494.08 | -533,436,195.91 | -353,467,129.29 | -537,077,196.52 |
| 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 | 4,144,000,000.00 | 2,274,000,000.00 | 2,130,000,000.00 | 870,000,000.00 | 300,000,000.00 | - |
| 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 | 会员可见 | 会员可见 | 会员可见 | 2,722.50 | - | 464,549.53 | 516,000.00 | 516,000.00 | 34,000.00 |
| 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 | 5,359,962.75 | 2,909,401.38 | 5,846,989.95 | 2,128,574.54 | 892,027.79 | - |
| 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 | 4,149,362,685.25 | 2,276,909,401.38 | 2,136,311,539.48 | 872,644,574.54 | 301,408,027.79 | 34,000.00 |
| 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 | 8,077,983.62 | 5,549,637.40 | 56,558,734.94 | 55,118,948.51 | 47,533,431.50 | 15,527,982.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,244,000,000.00 | 2,274,000,000.00 | 2,130,236,138.35 | 1,190,000,000.00 | 600,000,000.00 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 236,138.35 | 236,138.35 | - |
| 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 | 313.21 | - | - | - | - | - |
| 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 | 4,252,078,296.83 | 2,279,549,637.40 | 2,186,794,873.29 | 1,245,355,086.86 | 647,769,569.85 | 115,527,982.25 |
| 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 | -102,715,611.58 | -2,640,236.02 | -50,483,333.81 | -372,710,512.32 | -346,361,542.06 | -115,493,982.25 |
| 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 | 5,812,179.72 | - | 26,517,802.00 | 26,416,789.84 | 67,173.84 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 7,866,995.33 | - | - | 32,247,948.05 | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 13,679,175.05 | - | 26,517,802.00 | 58,664,737.89 | 67,173.84 | - |
| 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 | 84,354,697.60 | - | 115,236,467.60 | 83,600,000.00 | 83,600,000.00 | - |
| 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 | 2,994,344.23 | 21,145,987.96 | 14,252,959.48 | 2,846,142.04 | 37,466,021.65 | 51,054,546.93 |
| 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 | 87,349,041.83 | 21,145,987.96 | 129,489,427.08 | 86,446,142.04 | 121,066,021.65 | 51,054,546.93 |
| 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 | -73,669,866.78 | -21,145,987.96 | -102,971,625.08 | -27,781,404.15 | -120,998,847.81 | -51,054,546.93 |
| 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 | 2,147,236,231.77 | 2,147,236,231.77 | 2,084,892,941.62 | 2,084,892,941.62 | 2,084,892,941.62 | 2,084,892,941.62 |
| 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 | 1,328,336,468.75 | 1,445,685,005.80 | 2,147,236,231.77 | 1,152,233,811.98 | 1,265,859,935.33 | 1,381,362,345.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 82,975,735.23 | - | 212,323,720.54 | - | 99,506,273.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 50,800,359.84 | - | 14,305,140.20 | - | 32,769,481.33 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,179,475.58 | - | 13,124,935.38 | - | 5,399,620.11 | - |
| 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 | - | 8,179,475.58 | - | 13,124,935.38 | - | 5,399,620.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 324,199.39 | - | 669,193.16 | - | 361,168.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 363,344.13 | - | 332,020.01 | - | 93,069.31 | - |
| 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 | - | - | - | - | - | -362,808.25 | - | -364,508.39 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 45,059.77 | - | 9,659.61 | - | 9,659.61 | - |
| 公允价值变动损失(元) | - | - | - | - | -22,602.74 | - | - | - | -923,712.77 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 103,904.30 | - | 269,841.08 | - | -1,469,999.57 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,001,299.89 | - | -5,877,993.67 | - | -378,878.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -11,519,167.31 | - | -14,464,289.60 | - | -4,773,025.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,519,167.31 | - | -14,464,289.60 | - | -4,773,025.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 53,850,296.82 | - | 14,098,745.25 | - | 44,711,442.36 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -817,457,115.73 | - | -526,411,774.47 | - | -543,714,780.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,472,944.70 | - | 447,316,129.21 | - | 16,106,366.32 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,829,878.86 | - | 10,053,173.35 | - | 2,051,048.52 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,328,336,468.75 | - | 2,147,236,231.77 | - | 1,265,859,935.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,147,236,231.77 | - | 2,084,892,941.62 | - | 2,084,892,941.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -818,899,763.02 | - | 62,343,290.15 | - | -819,033,006.29 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-22 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 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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