| 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 | 439,922,043.67 | 194,682,017.86 | 726,315,953.47 | 513,170,424.95 | 311,097,319.61 | 133,749,739.50 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 17,224,386.27 | 110,957.48 | 46,980,126.60 | 46,980,126.60 | 33,104,748.49 | 27,814,191.17 |
| 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 | 87,291,936.77 | 40,458,404.13 | 146,717,005.98 | 49,800,264.04 | 38,166,967.90 | 14,084,401.72 |
| 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 | 544,438,366.71 | 235,251,379.47 | 920,013,086.05 | 609,950,815.59 | 382,369,036.00 | 175,648,332.39 |
| 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 | 97,960,281.91 | 50,018,207.59 | 174,118,633.60 | 61,143,306.43 | 75,383,214.61 | 18,228,143.28 |
| 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 | 228,307,688.01 | 87,646,471.75 | 479,197,965.54 | 399,471,500.32 | 296,617,427.01 | 124,057,842.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,416,026.99 | 7,743,473.79 | 27,668,758.68 | 15,600,659.89 | 6,161,184.14 | 1,097,063.13 |
| 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 | 187,477,685.57 | 103,645,108.87 | 406,314,829.83 | 421,149,832.30 | 218,450,845.58 | 140,460,957.76 |
| 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 | 533,161,682.48 | 249,053,262.00 | 1,087,300,187.65 | 897,365,298.94 | 596,612,671.34 | 283,844,006.74 |
| 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 | 11,276,684.23 | -13,801,882.53 | -167,287,101.60 | -287,414,483.35 | -214,243,635.34 | -108,195,674.35 |
| 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 | 4,770,505,000.00 | 2,189,993,000.00 | 12,266,375,430.56 | 8,887,375,430.56 | 5,190,375,430.56 | 1,995,375,430.56 |
| 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 | 19,638,820.34 | 7,002,023.34 | 89,799,716.97 | 67,663,307.74 | 52,173,376.45 | 42,567,011.55 |
| 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 | - | - | 37,500.00 | 37,500.00 | - | - |
| 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 | 172,000,329.70 | 137,321,000.00 | 1,068,154,096.34 | 639,404,007.25 | 598,314,000.00 | 598,314,000.00 |
| 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 | 4,962,144,150.04 | 2,334,316,023.34 | 13,424,366,743.87 | 9,594,480,245.55 | 5,840,862,807.01 | 2,636,256,442.11 |
| 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 | 134,387,608.40 | 67,364,221.75 | 457,638,438.97 | 326,030,139.78 | 263,045,941.89 | 134,415,331.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,924,005,000.00 | 2,572,318,000.00 | 12,175,442,100.00 | 9,530,442,200.00 | 5,461,442,100.00 | 2,149,442,100.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 1,307,582.04 | - | - | - |
| 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 | 189,272,532.37 | 131,992,887.24 | 787,516,433.90 | 393,977,930.31 | 126,051,877.78 | 77,387,782.04 |
| 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 | 5,247,665,140.77 | 2,771,675,108.99 | 13,421,904,554.91 | 10,250,450,270.09 | 5,850,539,919.67 | 2,361,245,213.67 |
| 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 | -285,520,990.73 | -437,359,085.65 | 2,462,188.96 | -655,970,024.54 | -9,677,112.66 | 275,011,228.44 |
| 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 | 634,751,858.15 | 288,216,448.42 | 1,043,200,380.70 | 709,200,380.70 | 536,632,573.07 | 315,479,294.09 |
| 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 | 1,444,330.90 | - | 7,031,928.84 | - | - | - |
| 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 | 636,196,189.05 | 288,216,448.42 | 1,050,232,309.54 | 709,200,380.70 | 536,632,573.07 | 315,479,294.09 |
| 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 | 752,357,828.64 | 319,844,251.91 | 1,303,201,320.25 | 884,881,142.93 | 611,472,193.19 | 149,407,000.00 |
| 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 | 25,418,336.47 | 13,025,715.61 | 63,780,995.56 | 49,265,507.89 | 33,636,037.56 | 16,788,906.04 |
| 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 | 5,320,245.77 | 1,712,274.18 | 17,433,964.10 | 7,956,764.80 | 4,832,075.46 | 1,908,709.30 |
| 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 | 783,096,410.88 | 334,582,241.70 | 1,384,416,279.91 | 942,103,415.62 | 649,940,306.21 | 168,104,615.34 |
| 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 | -146,900,221.83 | -46,365,793.28 | -334,183,970.37 | -232,903,034.92 | -113,307,733.14 | 147,374,678.75 |
| 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 | 1,555,805,285.53 | 1,555,805,285.53 | 2,046,099,122.74 | 2,046,099,121.63 | 2,046,099,122.74 | 2,046,099,121.63 |
| 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 | 1,127,985,506.87 | 1,055,668,836.98 | 1,555,805,285.53 | 868,929,419.83 | 1,721,256,076.62 | 2,374,907,374.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -13,485,410.57 | - | -383,671,119.04 | - | -230,161,003.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,740,342.65 | - | 55,600,722.40 | - | 14,085,917.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 71,671,824.01 | - | 174,294,684.32 | - | 88,150,716.17 | - |
| 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 | - | 71,671,824.01 | - | 174,294,684.32 | - | 88,150,716.17 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,421,235.89 | - | 21,702,735.96 | - | 16,108,293.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,765,306.28 | - | 5,557,242.20 | - | 2,895,927.23 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -9,999,342.72 | - | 54,376,640.82 | - | -29,728,491.47 | - |
| 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 | - | -84,718.58 | - | 23,628.46 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 90,392.93 | - | 4,656.69 | - | 4,656.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,475,887.26 | - | 6,146,479.93 | - | 4,364,365.77 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 24,736,124.51 | - | 17,855,736.01 | - | 8,589,833.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -16,051,638.88 | - | 36,103,149.67 | - | 61,404,302.89 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,870,511.71 | - | 2,466,597.93 | - | 832,308.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,870,511.71 | - | 2,466,597.93 | - | 832,308.41 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -68,079,616.61 | - | -680,444.25 | - | -54,347,171.51 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 59,046,251.18 | - | -78,560,429.38 | - | 41,375,179.94 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -28,955,264.83 | - | -57,298,485.63 | - | -104,570,656.34 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 913,580,175.47 | - | 1,555,805,285.53 | - | 1,721,256,076.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,198,761,827.53 | - | 2,046,099,122.74 | - | 2,046,099,122.74 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 214,405,331.40 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | 357,043,458.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -427,819,778.66 | - | -490,293,837.21 | - | -324,843,046.12 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-21 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-30 | 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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