| 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 | 6,807,986,780.71 | 1,776,394,009.66 | 17,288,855,105.99 | 11,431,160,538.60 | 6,338,257,058.12 | 3,780,256,876.51 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 14,570,775.81 | 16,102,107.73 | 5,648,918.74 | 4,279,539.13 |
| 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 | 163,943,029.33 | 133,956,758.23 | 99,887,594.43 | 211,990,236.89 | 78,996,583.79 | 70,950,399.90 |
| 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 | 6,971,929,810.04 | 1,910,350,767.89 | 17,403,313,476.23 | 11,659,252,883.22 | 6,422,902,560.65 | 3,855,486,815.54 |
| 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 | 6,041,022,663.38 | 1,446,633,511.84 | 16,571,899,921.86 | 10,119,443,831.94 | 5,607,052,509.09 | 3,645,167,049.33 |
| 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 | 158,149,586.62 | 82,787,671.19 | 330,498,363.97 | 269,492,045.61 | 186,854,931.57 | 101,871,743.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,156,536.68 | 82,375,168.48 | 92,420,551.11 | 91,997,580.13 | 61,552,635.69 | 36,420,017.61 |
| 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 | 170,908,235.95 | 87,247,652.42 | 191,944,920.01 | 460,114,154.96 | 249,313,291.42 | 100,882,244.17 |
| 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 | 6,518,237,022.63 | 1,699,044,003.93 | 17,186,763,756.95 | 10,941,047,612.64 | 6,104,773,367.77 | 3,884,341,054.42 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 453,692,787.41 | 211,306,763.96 | 216,549,719.28 | 718,205,270.58 | 318,129,192.88 | -28,854,238.88 |
| 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 | 440,186,986.30 | 100,000,000.00 | 107,071,000.00 | 7,070,000.00 | 7,070,000.00 | 7,070,000.00 |
| 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 | 11,487,951.25 | 236,876.71 | 1,311,232.65 | 381.00 | 381.00 | 381.00 |
| 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 | 22,931,440.81 | 386,392.52 | 7,774,098.13 | 324,717.19 | 170,109.66 | 170,109.66 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 730,000.00 | - | - | - |
| 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 | 474,606,378.36 | 100,623,269.23 | 116,886,330.78 | 7,395,098.19 | 7,240,490.66 | 7,240,490.66 |
| 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 | 267,181,448.59 | 59,371,834.50 | 486,799,845.70 | 623,098,636.21 | 498,832,370.12 | 433,812,562.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,139,679.45 | 351,681,808.22 | 1,091,010,000.00 | 251,000,000.00 | 251,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 261,354,206.36 | - | - | - |
| 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 | 1,028,321,128.04 | 411,053,642.72 | 1,839,164,052.06 | 874,098,636.21 | 749,832,370.12 | 433,812,562.66 |
| 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 | -553,714,749.68 | -310,430,373.49 | -1,722,277,721.28 | -866,703,538.02 | -742,591,879.46 | -426,572,072.00 |
| 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 | 1,577,000,000.00 | 1,091,163,375.79 | 2,549,321,186.02 | 2,463,402,188.99 | 2,195,535,423.99 | 1,351,844,812.49 |
| 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 | 2,100,899,496.87 | 2,390,812,530.62 | 5,594,087,172.16 | 860,248,987.52 | 466,959,468.89 | 84,591,707.79 |
| 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 | 3,677,899,496.87 | 3,481,975,906.41 | 8,143,408,358.18 | 3,323,651,176.51 | 2,662,494,892.88 | 1,436,436,520.28 |
| 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 | 668,270,935.08 | 449,778,636.67 | 2,732,462,134.09 | 1,865,227,769.68 | 1,052,698,856.34 | 404,789,180.72 |
| 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 | 116,326,238.70 | 9,462,430.92 | 166,234,115.95 | 99,067,740.09 | 91,637,373.15 | 8,283,077.93 |
| 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 | 2,751,640,457.00 | 2,664,140,457.00 | 3,592,042,565.14 | 699,802,772.15 | 665,802,772.15 | 505,579,480.96 |
| 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 | 3,536,237,630.78 | 3,123,381,524.59 | 6,490,738,815.18 | 2,664,098,281.92 | 1,810,139,001.64 | 918,651,739.61 |
| 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 | 141,661,866.09 | 358,594,381.82 | 1,652,669,543.00 | 659,552,894.59 | 852,355,891.24 | 517,784,780.67 |
| 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 | 1,357,527,146.57 | 1,357,527,146.57 | 1,215,794,101.71 | 1,215,794,101.71 | 1,215,794,101.71 | 1,215,794,101.71 |
| 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 | 1,434,620,384.78 | 1,651,277,009.82 | 1,357,527,146.57 | 1,751,021,901.08 | 1,657,049,848.35 | 1,280,484,665.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 26,434,868.13 | - | -57,872,897.83 | - | -43,033,504.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,693,725.61 | - | 12,127,419.23 | - | 17,648,634.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 396,127,855.22 | - | 855,060,397.76 | - | 360,625,174.26 | - |
| 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 | - | 396,127,855.22 | - | 855,060,397.76 | - | 360,625,174.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,577,339.33 | - | 37,866,944.03 | - | 18,626,159.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 909,288.13 | - | 1,722,133.78 | - | 836,546.88 | - |
| 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 | - | -24,734,142.06 | - | 5,608,469.82 | - | 2,895,808.64 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 57,304.27 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -9,083,429.71 | - | -2,277,689.61 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 38,872,578.59 | - | 197,057,050.33 | - | 88,039,435.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 6,262,313.81 | - | 14,014,956.57 | - | 20,242,200.02 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -23,507,232.66 | - | -48,516,662.30 | - | -15,486,125.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -23,870,321.91 | - | -53,694,562.89 | - | -17,542,993.53 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 363,089.25 | - | 5,177,900.59 | - | 2,056,867.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 181,514,633.57 | - | -755,117,410.09 | - | -115,980,257.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -929,449,294.43 | - | -4,037,158,443.65 | - | 412,212,437.20 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 735,302,653.11 | - | 4,040,707,287.78 | - | -407,683,512.73 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -23,314,747.67 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,424,620,384.78 | - | 1,357,527,146.57 | - | 1,657,049,848.35 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,357,527,146.57 | - | 1,215,794,101.71 | - | 1,215,794,101.71 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 10,000,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 77,093,238.21 | - | 141,733,044.86 | - | 441,255,746.64 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-16 | 2025-04-28 | 2025-03-22 | 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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