| 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 | 3,686,688,440.67 | 1,631,749,485.89 | 8,462,169,928.18 | 6,527,504,358.52 | 4,398,202,481.22 | 2,238,551,004.30 |
| 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 | 136,441,057.52 | 59,605,919.15 | 1,141,271,709.93 | 806,785,589.27 | 623,749,461.70 | 86,710,509.59 |
| 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 | 3,823,129,498.19 | 1,691,355,405.04 | 9,603,441,638.11 | 7,334,289,947.79 | 5,021,951,942.92 | 2,325,261,513.89 |
| 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 | 3,371,284,492.34 | 1,601,354,987.95 | 7,150,948,257.74 | 5,517,049,441.06 | 3,696,675,685.30 | 1,862,621,674.63 |
| 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 | 330,378,349.39 | 167,421,707.32 | 861,818,847.55 | 674,247,897.65 | 476,759,532.93 | 279,395,912.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,484,728.61 | 30,711,913.36 | 69,385,672.50 | 49,190,874.58 | 37,297,948.43 | 18,154,379.69 |
| 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 | 391,069,272.37 | 237,720,684.10 | 1,638,070,095.17 | 938,438,798.90 | 623,411,631.85 | 193,785,930.39 |
| 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 | 4,139,216,842.71 | 2,037,209,292.73 | 9,720,222,872.96 | 7,178,927,012.19 | 4,834,144,798.51 | 2,353,957,896.84 |
| 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 | -316,087,344.52 | -345,853,887.69 | -116,781,234.85 | 155,362,935.60 | 187,807,144.41 | -28,696,382.95 |
| 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 | 2,250,000.00 | 2,250,000.00 | 28,149,656.20 | 28,149,655.20 | 28,149,655.20 | 43,049,655.20 |
| 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 | 76,771.93 | - | 444,278.55 | 264,278.55 | 264,278.55 | 210,000.00 |
| 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 | 344,121.70 | 175,000.00 | 164,815,255.79 | 151,529,710.59 | 149,132,831.97 | 142,730,636.64 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 56,132,093.22 | 50,196.77 | 42,344,850.38 | 30,122,042.38 | 29,846,392.23 | 8,976,392.23 |
| 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 | 2,321,355.13 | 1,385,679.26 | 5,570,945.48 | 4,570,945.48 | 4,570,945.48 | 4,550,942.92 |
| 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 | 61,124,341.98 | 3,860,876.03 | 241,324,986.40 | 214,636,632.20 | 211,964,103.43 | 199,517,626.99 |
| 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 | 132,008,436.77 | 90,142,165.06 | 262,681,967.59 | 232,632,874.18 | 174,801,891.51 | 137,629,035.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,272,893.25 | 2,250,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | 2,100,000.00 | - | - | - |
| 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 | 会员可见 | 6,966,280.08 | 3,899,243.40 | 15,617,524.26 | 3,888,707.95 | 1,578,202.80 | 1,268,201.80 |
| 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 | 141,247,610.10 | 96,291,408.46 | 280,399,491.85 | 236,521,582.13 | 176,380,094.31 | 138,897,236.81 |
| 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 | -80,123,268.12 | -92,430,532.43 | -39,074,505.45 | -21,884,949.93 | 35,584,009.12 | 60,620,390.18 |
| 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 | 11,524,320.00 | 6,094,600.00 | 1,745,925,700.00 | 33,054,700.00 | 33,034,700.00 | 30,600,700.00 |
| 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 | 会员可见 | 11,524,320.00 | 6,094,600.00 | 37,425,700.00 | 33,054,700.00 | 33,034,700.00 | 30,600,700.00 |
| 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 | 193,840,329.21 | 84,280,000.00 | 524,032,662.04 | 370,040,000.00 | 275,650,000.00 | 149,050,000.00 |
| 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 | 4,146,000.00 | 1,220,000.00 | 438,418,478.67 | 432,734,480.76 | 288,249,019.16 | 58,360,490.00 |
| 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 | 209,510,649.21 | 91,594,600.00 | 2,708,376,840.71 | 835,829,180.76 | 596,933,719.16 | 238,011,190.00 |
| 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 | 260,528,174.16 | 106,347,086.18 | 894,080,176.35 | 527,746,027.74 | 390,654,325.84 | 161,571,713.65 |
| 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 | 40,190,388.01 | 12,782,034.11 | 110,278,666.08 | 74,861,159.65 | 59,043,916.74 | 41,028,553.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,795,147.99 | 3,412,000.00 | 33,887,136.27 | 16,198,265.57 | 12,982,600.00 | 12,002,600.00 |
| 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 | 195,205,147.20 | 129,342,516.80 | 568,528,076.24 | 182,843,099.29 | 147,635,122.83 | 75,208,227.00 |
| 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 | 495,923,709.37 | 248,471,637.09 | 1,572,886,918.67 | 785,450,286.68 | 597,333,365.41 | 277,808,494.02 |
| 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 | -286,413,060.16 | -156,877,037.09 | 1,135,489,922.04 | 50,378,894.08 | -399,646.25 | -39,797,304.02 |
| 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 | 1,131,687,533.40 | 1,131,687,533.40 | 152,048,913.68 | 152,048,913.68 | 152,048,913.68 | 152,048,913.68 |
| 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 | 449,056,875.89 | 536,523,685.07 | 1,131,687,533.40 | 335,867,519.81 | 375,030,322.83 | 144,182,514.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 375,393,633.10 | - | 63,091,581.34 | - | -652,960,205.65 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 137,651,322.86 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 199,699,465.03 | - | 587,349,350.99 | - | 297,062,360.50 | - |
| 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 | - | 199,699,465.03 | - | 587,349,350.99 | - | 297,062,360.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,979,679.16 | - | 14,021,997.26 | - | 7,119,839.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,310,706.80 | - | 96,215,265.02 | - | 44,740,090.25 | - |
| 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 | - | -270,002.62 | - | -46,159,637.47 | - | -78,063,498.49 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 206,211.33 | - | 40,571,644.73 | - | 6,040,917.60 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -37,140.00 | - | 26,859,346.21 | - | 309,604.99 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 67,585,902.75 | - | 655,469,320.99 | - | 221,059,265.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -372,837,359.85 | - | -1,529,647,328.52 | - | 8,528,969.79 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -22,683,702.71 | - | 6,469,696.20 | - | -17,172,369.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -21,918,437.48 | - | 11,626,769.98 | - | -16,443,718.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -765,265.23 | - | -5,157,073.78 | - | -728,651.63 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -207,036,503.11 | - | 455,309,014.62 | - | 477,326,963.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -306,687,312.40 | - | -3,695,223,374.48 | - | -107,544,256.07 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -114,497,819.06 | - | 2,734,494,563.96 | - | -193,529,572.61 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -4,313,564.21 | - | 727,067.66 | - | 8,992,465.94 | - |
| 债务转为资本(元) | 会员可见 | - | 会员可见 | - | 685,736,227.98 | - | 4,360,518,975.24 | - | - | - |
| 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 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 449,056,875.89 | - | 1,131,687,533.40 | - | 375,030,322.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,131,687,533.40 | - | 152,048,913.68 | - | 152,048,913.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -682,630,657.51 | - | 979,638,619.72 | - | 222,981,409.15 | - |
| 公告日期 | 2026-08-31 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 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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