| 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 | 4,381,798,358.63 | 1,857,073,875.72 | 8,900,394,940.13 | 7,251,528,388.14 | 5,605,935,955.49 | 2,529,735,426.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,573,218.72 | 71,777,356.59 | 382,112,908.18 | 305,534,420.43 | 173,282,612.64 | 90,723,455.23 |
| 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 | 37,490,578.21 | 21,542,580.45 | 36,956,340.00 | 40,582,704.86 | 20,371,750.73 | 9,129,862.24 |
| 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 | 4,522,862,155.56 | 1,950,393,812.76 | 9,319,464,188.31 | 7,597,645,513.43 | 5,799,590,318.86 | 2,629,588,744.35 |
| 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 | 3,985,244,005.76 | 1,940,891,369.87 | 7,483,856,550.66 | 6,131,191,858.55 | 4,719,388,004.73 | 2,065,994,137.91 |
| 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 | 280,664,213.70 | 171,248,737.35 | 478,615,398.55 | 362,474,490.30 | 264,023,277.73 | 160,970,628.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,824,427.55 | 80,424,584.05 | 366,762,933.77 | 267,840,835.24 | 186,935,377.77 | 99,209,041.56 |
| 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 | 100,159,382.51 | 59,655,973.17 | 245,220,391.22 | 164,129,833.34 | 119,892,252.45 | 48,625,624.30 |
| 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 | 4,552,892,029.52 | 2,252,220,664.44 | 8,574,455,274.20 | 6,925,637,017.43 | 5,290,238,912.68 | 2,374,799,432.23 |
| 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 | -30,029,873.96 | -301,826,851.68 | 745,008,914.11 | 672,008,496.00 | 509,351,406.18 | 254,789,312.12 |
| 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 | 218,763,300.00 | 107,375,500.00 | 121,199,300.00 | - | - | - |
| 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 | 1,841,244.42 | 271,866.30 | 3,882,078.48 | 3,486,665.54 | 3,018,642.09 | 1,548,099.50 |
| 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 | 220,604,544.42 | 107,647,366.30 | 125,081,378.48 | 3,486,665.54 | 3,018,642.09 | 1,548,099.50 |
| 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 | 303,222,714.14 | 40,895,069.94 | 143,932,436.96 | 20,905,152.91 | 37,903,016.47 | 55,160,638.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,085,300.00 | 110,060,500.00 | 122,012,800.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 14,983.30 | - | - | - | - |
| 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 | 523,308,014.14 | 150,970,553.24 | 265,945,236.96 | 20,905,152.91 | 37,903,016.47 | 55,160,638.52 |
| 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 | -302,703,469.72 | -43,323,186.94 | -140,863,858.48 | -17,418,487.37 | -34,884,374.38 | -53,612,539.02 |
| 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 | 1,898,000,000.00 | 530,000,000.00 | 2,440,000,000.00 | 1,850,000,000.00 | 940,000,000.00 | 260,000,000.00 |
| 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 | 1,898,000,000.00 | 530,000,000.00 | 2,440,000,000.00 | 1,850,000,000.00 | 940,000,000.00 | 260,000,000.00 |
| 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 | 1,160,000,000.00 | 330,010,000.00 | 2,699,000,000.00 | 2,149,000,000.00 | 1,269,010,000.00 | 300,010,000.00 |
| 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 | 310,829,659.28 | 6,077,024.43 | 237,114,596.82 | 230,478,960.99 | 221,577,804.06 | 11,583,845.15 |
| 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 | 1,504,394.80 | 928,197.40 | 2,741,799.00 | 2,047,059.00 | 1,364,706.00 | 682,353.00 |
| 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 | 1,472,334,054.08 | 337,015,221.83 | 2,938,856,395.82 | 2,381,526,019.99 | 1,491,952,510.06 | 312,276,198.15 |
| 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 | 425,665,945.92 | 192,984,778.17 | -498,856,395.82 | -531,526,019.99 | -551,952,510.06 | -52,276,198.15 |
| 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 | 531,469,361.77 | 531,469,361.77 | 397,935,200.51 | 397,935,200.51 | 397,935,200.51 | 397,935,200.51 |
| 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 | 642,656,914.52 | 392,413,582.39 | 531,469,361.77 | 543,625,236.91 | 343,668,061.69 | 554,134,609.49 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 570,449,852.27 | - | 1,217,916,918.62 | - | 558,454,162.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,301,422.19 | - | 17,944,707.47 | - | 13,650,128.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 100,668,747.23 | - | 204,479,771.76 | - | 102,370,777.53 | - |
| 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 | - | 100,668,747.23 | - | 204,479,771.76 | - | 102,370,777.53 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,049,368.03 | - | 6,447,902.41 | - | 3,219,892.24 | - |
| 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 | - | -41,498.09 | - | 458,342.56 | - | -104,179.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,087.06 | - | 334,641.26 | - | 204,630.89 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,599,630.00 | - | 2,717,950.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -6,298,108.20 | - | 969,743.18 | - | -3,304,658.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,217,000.00 | - | 918,500.00 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 586,021.06 | - | -2,375,948.02 | - | 1,090,557.22 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 586,021.06 | - | -2,375,948.02 | - | 1,783,510.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | - | - | -692,953.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -326,136,102.79 | - | -471,458,918.35 | - | -177,523,540.66 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 630,797,077.87 | - | -161,821,429.52 | - | 156,640,056.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,023,815,594.69 | - | -85,188,930.13 | - | -138,346,013.93 | - |
| 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 | - | 642,656,914.52 | - | 531,469,361.77 | - | 343,668,061.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 531,469,361.77 | - | 397,935,200.51 | - | 397,935,200.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 111,187,552.75 | - | 133,534,161.26 | - | -54,267,138.82 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-26 | 2025-10-28 | 2025-08-19 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-07-31 | 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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