| 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 | 3,291,851,826.37 | 1,665,255,772.30 | 4,998,585,429.39 | 3,890,543,695.89 | 2,238,244,887.17 | 939,519,447.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,995,521.71 | 31,888,043.95 | 288,244,914.02 | 223,852,428.24 | 161,787,583.98 | 80,661,297.24 |
| 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 | 60,570,942.36 | 12,141,192.81 | 87,587,478.29 | 41,130,765.82 | 27,210,305.31 | 8,880,217.11 |
| 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 | 3,441,418,290.44 | 1,709,285,009.06 | 5,374,417,821.70 | 4,155,526,889.95 | 2,427,242,776.46 | 1,029,060,961.58 |
| 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 | 3,056,554,354.37 | 1,495,732,603.77 | 5,186,598,324.34 | 4,003,179,374.65 | 2,691,768,254.54 | 1,115,291,534.67 |
| 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 | 190,999,573.03 | 115,522,449.33 | 348,701,362.85 | 276,263,603.42 | 197,078,152.23 | 119,541,344.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,607,844.74 | 10,412,760.72 | 96,801,839.39 | 72,120,048.98 | 54,090,225.74 | 27,022,065.24 |
| 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 | 71,113,330.59 | 45,782,486.94 | 189,928,841.44 | 131,087,376.72 | 75,650,281.15 | 25,164,433.98 |
| 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 | 3,351,275,102.73 | 1,667,450,300.76 | 5,822,030,368.02 | 4,482,650,403.77 | 3,018,586,913.66 | 1,287,019,378.84 |
| 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 | 90,143,187.71 | 41,834,708.30 | -447,612,546.32 | -327,123,513.82 | -591,344,137.20 | -257,958,417.26 |
| 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 | 830,000,000.00 | 400,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 168,084.18 | 101,373.88 | - | - |
| 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 | 1,466,921.24 | 226,638.86 | 1,905,035.45 | 1,117,885.81 | 442,699.26 | 165,174.64 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 1,653,000.00 | 1,653,000.00 | 1,653,000.00 | 1,653,000.00 |
| 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 | 831,466,921.24 | 400,226,638.86 | 13,726,119.63 | 7,872,259.69 | 2,095,699.26 | 1,818,174.64 |
| 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 | 80,473,914.28 | 42,852,388.67 | 556,284,259.13 | 455,526,344.75 | 321,730,621.75 | 146,227,984.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,000,000.00 | - | 1,190,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 432,473,914.28 | 42,852,388.67 | 1,746,284,259.13 | 465,526,344.75 | 331,730,621.75 | 151,227,984.14 |
| 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 | 398,993,006.96 | 357,374,250.19 | -1,732,558,139.50 | -457,654,085.06 | -329,634,922.49 | -149,409,809.50 |
| 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 | 会员可见 | 会员可见 | - | - | 23,847,742.38 | - | - | - |
| 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 | 会员可见 | - | - | - | 23,847,742.38 | - | - | - |
| 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 | 1,650,021,106.37 | 1,314,233,012.18 | 2,422,451,254.69 | 2,199,857,823.83 | 1,876,398,734.09 | 1,393,304,732.40 |
| 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 | 会员可见 | 123,393,770.37 | - | - | - | - | - |
| 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 | 1,773,414,876.74 | 1,314,233,012.18 | 2,446,298,997.07 | 2,199,857,823.83 | 1,876,398,734.09 | 1,393,304,732.40 |
| 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 | 1,667,760,037.71 | 1,065,171,067.40 | 620,608,992.47 | 528,783,455.79 | 306,828,215.11 | 257,179,616.25 |
| 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 | 39,043,817.22 | 20,089,521.42 | 78,215,332.65 | 57,492,054.85 | 37,164,086.54 | 9,844,830.37 |
| 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 | 237,377,321.57 | 205,219,509.48 | 2,609,380.00 | 2,198,380.00 | 2,198,380.00 | - |
| 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 | 1,944,181,176.50 | 1,290,480,098.30 | 701,433,705.12 | 588,473,890.64 | 346,190,681.65 | 267,024,446.62 |
| 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 | -170,766,299.76 | 23,752,913.88 | 1,744,865,291.95 | 1,611,383,933.19 | 1,530,208,052.44 | 1,126,280,285.78 |
| 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 | 159,561,180.31 | 159,561,180.31 | 595,287,885.48 | 595,287,885.48 | 595,287,885.48 | 595,287,885.48 |
| 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 | 477,586,085.64 | 582,434,940.69 | 159,561,180.31 | 1,421,529,215.09 | 1,204,526,307.99 | 1,314,267,003.70 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -101,693,982.87 | - | -75,181,568.02 | - | -4,950,313.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,002,647.35 | - | 12,433,240.58 | - | 8,502,350.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 212,495,517.62 | - | 273,283,687.75 | - | 131,483,260.99 | - |
| 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 | - | - | - | 212,495,517.62 | - | 273,283,687.75 | - | 131,483,260.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,912,333.67 | - | 12,114,891.42 | - | 5,644,793.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 60,328.68 | - | 120,657.36 | - | 125,017.87 | - |
| 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 | - | -590,826.08 | - | -153,560.87 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,731,820.90 | - | -3,231,049.68 | - | -3,721,014.22 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 11,189.83 | - | 16,787.11 | - | 119,158.66 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 38,475,620.61 | - | 52,947,735.35 | - | 29,056,886.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 18,077,332.41 | - | 8,047,809.50 | - | 1,474,027.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,287,919.07 | - | -68,041,399.83 | - | 1,081,054.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -933,949.72 | - | -46,107,344.80 | - | 1,492,894.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,353,969.35 | - | -21,934,055.03 | - | -411,839.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -23,074,042.98 | - | -190,600,204.41 | - | -203,167,178.31 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -828,729,704.10 | - | -1,261,171,159.36 | - | -591,021,284.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 771,407,563.47 | - | 791,132,949.06 | - | 31,711,368.14 | - |
| 其他(元) | - | - | - | - | - | - | -6,929,659.46 | - | 2,188,313.52 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 477,586,085.64 | - | 159,561,180.31 | - | 1,204,526,307.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 159,561,180.31 | - | 595,287,885.48 | - | 595,287,885.48 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 318,024,905.33 | - | -435,726,705.17 | - | 609,238,422.51 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-30 | 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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