| 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 | 3,589,245,388.42 | 1,650,955,285.05 | 3,697,043,767.86 | 1,057,604,669.34 | 631,098,767.82 | 254,469,506.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,141,813.23 | 11,362,786.22 | 42,909,588.74 | 19,575,904.98 | 10,773,518.74 | 4,356,935.81 |
| 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 | 100,680,646.15 | 99,359,119.23 | 112,418,538.67 | 25,160,011.11 | 20,140,224.28 | 5,757,805.60 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 3,710,067,847.80 | 1,761,677,190.50 | 3,852,371,895.27 | 1,102,340,585.43 | 662,012,510.84 | 264,584,248.20 |
| 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 | 1,504,119,373.56 | 822,336,107.61 | 680,471,931.07 | 331,943,245.13 | 186,159,294.98 | 99,553,169.45 |
| 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 | 2,681,930,968.62 | 1,304,828,758.45 | 1,530,480,754.08 | 915,403,794.94 | 624,464,354.02 | 298,317,698.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,411,254.70 | 172,000,396.25 | 183,084,363.38 | 50,983,788.07 | 35,711,627.63 | 17,561,825.43 |
| 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 | 198,254,185.09 | 148,078,570.29 | 312,922,204.37 | 192,266,840.15 | 115,893,344.33 | 53,565,214.84 |
| 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 | 4,634,715,781.97 | 2,447,243,832.60 | 2,706,959,252.90 | 1,490,597,668.29 | 962,228,620.96 | 468,997,907.77 |
| 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 | -924,647,934.17 | -685,566,642.10 | 1,145,412,642.37 | -388,257,082.86 | -300,216,110.12 | -204,413,659.57 |
| 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 | 1,923,593,648.28 | 1,181,544,166.56 | 722,045,022.79 | 592,000,000.00 | 399,000,000.00 | 36,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,635,176.37 | 4,249,960.20 | 7,739,110.11 | 2,927,872.18 | 2,412,976.34 | 136,468.88 |
| 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 | 84,573.86 | 39,885.49 | 86,925.24 | 48,891.18 | 47,096.31 | 4,555.67 |
| 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 | 89,628.36 | 89,626.67 | - | - | - | - |
| 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 | 1,936,403,026.87 | 1,185,923,638.92 | 729,871,058.14 | 594,976,763.36 | 401,460,072.65 | 36,141,024.55 |
| 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 | 44,684,369.39 | 24,398,057.49 | 37,340,702.77 | 15,322,420.70 | 13,178,979.82 | 2,587,798.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,455,130.23 | 1,071,351,251.19 | 924,247,544.76 | 659,000,000.00 | 471,000,000.00 | 323,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | 2,000,000.00 | 728,450,449.25 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 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 | 1,676,139,499.62 | 1,097,749,308.68 | 1,690,038,696.78 | 674,322,420.70 | 484,178,979.82 | 325,587,798.06 |
| 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 | 260,263,527.25 | 88,174,330.24 | -960,167,638.64 | -79,345,657.34 | -82,718,907.17 | -289,446,773.51 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 660,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 660,000.00 | - | - | - |
| 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 | 37,522,520.05 | - | 1,078,447,435.19 | 310,690,077.20 | 199,635,303.03 | 54,006,607.62 |
| 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 | 31,878,826.10 | - | 601,872,620.55 | 601,872,620.55 | 601,872,620.55 | 1,872,620.55 |
| 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 | 69,401,346.15 | - | 1,680,980,055.74 | 912,562,697.75 | 801,507,923.58 | 55,879,228.17 |
| 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 | 81,794,072.66 | 56,744,072.66 | 392,527,375.53 | 139,501,576.63 | 28,694,969.01 | 28,644,969.01 |
| 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 | 351,279,024.45 | 7,986,129.22 | 11,865,618.54 | 6,340,908.65 | 4,061,626.73 | 1,675,622.25 |
| 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 | - | 276,623,656.59 | - | - | - | - | - |
| 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 | 62,258,515.94 | 42,971,270.08 | 119,088,788.21 | 22,776,954.25 | 19,179,179.21 | 6,852,175.59 |
| 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 | 495,331,613.05 | 107,701,471.96 | 523,481,782.28 | 168,619,439.53 | 51,935,774.95 | 37,172,766.85 |
| 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 | -425,930,266.90 | -107,701,471.96 | 1,157,498,273.46 | 743,943,258.22 | 749,572,148.63 | 18,706,461.32 |
| 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 | 2,397,993,603.45 | 2,397,993,603.45 | 1,053,746,692.32 | 1,053,746,692.32 | 1,053,746,692.32 | 1,053,746,692.32 |
| 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 | 1,306,080,131.48 | 1,692,480,408.97 | 2,397,993,603.45 | 1,329,039,179.79 | 1,420,228,828.34 | 578,601,612.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -550,767,734.91 | - | 416,029,385.18 | - | -192,068,634.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 54,902,017.63 | - | -32,082,622.20 | - | 21,112,095.72 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 32,161,033.41 | - | 25,475,883.47 | - | 8,278,809.37 | - |
| 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 | - | 32,161,033.41 | - | 25,475,883.47 | - | 8,278,809.37 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 60,899,957.36 | - | 48,985,147.54 | - | 18,838,560.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,955,910.59 | - | 10,351,471.87 | - | 3,311,566.26 | - |
| 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 | - | 1,696,170.43 | - | 666,424.85 | - | 387,257.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 848,010.60 | - | 3,255.07 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 123,271,508.20 | - | -11,567,277.60 | - | -400,833.33 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,145,158.94 | - | 5,366,889.64 | - | 6,768,353.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,603,510.35 | - | -6,479,891.48 | - | -2,388,976.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -80,723,229.83 | - | -22,160,648.55 | - | -1,082,938.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -20,578,042.51 | - | 14,161,054.40 | - | -984,374.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -60,145,187.32 | - | -36,321,702.95 | - | -98,564.77 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -210,275,284.23 | - | 418,508,446.46 | - | -50,289,895.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 254,339,453.93 | - | -500,889,760.72 | - | -5,103,505.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -814,110,176.13 | - | 629,682,682.50 | - | -147,751,689.38 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 54,364,026.38 | - | 33,833,069.48 | - | 23,149,501.14 | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | 66,439,248.33 | - | 27,442,425.92 | - | 13,304,994.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,306,080,131.48 | - | 2,397,993,603.45 | - | 1,420,228,828.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,397,993,603.45 | - | 1,053,746,692.32 | - | 1,053,746,692.32 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,091,913,471.97 | - | 1,344,246,911.13 | - | 366,482,136.02 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-11 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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