| 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 | 2,112,707,789.20 | 1,103,506,580.64 | 3,642,521,151.14 | 2,654,582,041.12 | 1,637,210,548.47 | 785,795,600.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,817,856.19 | 20,754,252.58 | 305,797,770.45 | 261,007,911.18 | 104,623,449.74 | - |
| 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 | 104,534,810.77 | 68,527,251.57 | 487,993,245.90 | 343,635,396.30 | 140,386,729.83 | 86,224,978.34 |
| 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 | 2,300,060,456.16 | 1,192,788,084.79 | 4,436,312,167.49 | 3,259,225,348.60 | 1,882,220,728.04 | 872,020,578.96 |
| 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 | 976,741,455.51 | 484,201,610.57 | 1,645,885,971.37 | 1,193,315,697.80 | 767,935,936.27 | 399,703,735.48 |
| 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 | 521,561,703.31 | 272,409,341.34 | 909,431,554.08 | 659,416,014.04 | 430,602,926.23 | 215,089,122.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,662,311.59 | 22,661,817.72 | 73,333,748.91 | 59,166,047.98 | 44,331,272.45 | 4,474,759.01 |
| 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 | 68,640,477.39 | 36,705,604.36 | 171,938,787.54 | 130,974,102.05 | 94,206,146.97 | 51,939,682.68 |
| 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 | 1,611,605,947.80 | 815,978,373.99 | 2,800,590,061.90 | 2,042,871,861.87 | 1,337,076,281.92 | 671,207,299.36 |
| 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 | 688,454,508.36 | 376,809,710.80 | 1,635,722,105.59 | 1,216,353,486.73 | 545,144,446.12 | 200,813,279.60 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 314,360.00 | - | 777,440.00 | - | - | - |
| 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 | 21,414,421.36 | - | 18,628,718.60 | 18,628,718.60 | - | - |
| 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 | 21,728,781.36 | - | 19,406,158.60 | 18,628,718.60 | - | - |
| 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 | 1,210,251,388.08 | 682,425,097.29 | 2,364,076,761.09 | 2,041,709,484.86 | 1,633,979,737.28 | 885,212,928.82 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 20,000,000.00 | 15,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 228,965,442.77 | 205,000,000.00 | 13,628,718.60 | 13,628,718.60 | 13,628,718.60 | 200,000.00 |
| 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 | 1,439,216,830.85 | 887,425,097.29 | 2,397,705,479.69 | 2,070,338,203.46 | 1,647,608,455.88 | 885,412,928.82 |
| 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 | -1,417,488,049.49 | -887,425,097.29 | -2,378,299,321.09 | -2,051,709,484.86 | -1,647,608,455.88 | -885,412,928.82 |
| 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 | 15,235,869.15 | - | 9,446,382.00 | 9,446,382.00 | 9,446,382.00 | - |
| 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 | 3,038,536,744.86 | 1,412,098,083.54 | 4,818,197,235.70 | 3,846,170,895.39 | 2,707,891,015.34 | 1,280,000,000.00 |
| 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 | 80,000,000.00 | 80,000,000.00 | 100,940,260.86 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 3,133,772,614.01 | 1,492,098,083.54 | 4,928,583,878.56 | 3,955,617,277.39 | 2,817,337,397.34 | 1,280,000,000.00 |
| 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 | 2,290,804,702.29 | 942,202,255.24 | 3,882,114,119.86 | 2,755,796,452.00 | 1,662,165,259.58 | 672,090,727.57 |
| 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 | 91,103,503.17 | 44,265,916.28 | 182,475,035.98 | 135,229,454.48 | 86,847,331.05 | 40,937,292.43 |
| 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 | 106,222,943.97 | 48,108,873.25 | 213,951,368.19 | 192,506,399.84 | 170,583,003.00 | 80,357,749.36 |
| 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 | 2,488,131,149.43 | 1,034,577,044.77 | 4,278,540,524.03 | 3,083,532,306.32 | 1,919,595,593.63 | 793,385,769.36 |
| 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 | 645,641,464.58 | 457,521,038.77 | 650,043,354.53 | 872,084,971.07 | 897,741,803.71 | 486,614,230.64 |
| 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 | 1,219,306,340.36 | 1,219,306,340.36 | 1,322,300,600.99 | 1,322,300,600.99 | 1,322,300,600.99 | 1,322,300,600.99 |
| 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 | 1,134,243,849.61 | 1,166,052,870.16 | 1,219,306,340.36 | 1,345,261,815.42 | 1,112,540,614.18 | 1,119,924,625.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,758,157.04 | - | 39,512,807.55 | - | -6,028,680.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,410,882.81 | - | 20,183,397.49 | - | 15,001,396.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 452,925,516.47 | - | 696,329,248.29 | - | 313,766,216.92 | - |
| 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 | - | 452,925,516.47 | - | 696,329,248.29 | - | 313,766,216.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,602,860.95 | - | 21,542,035.81 | - | 10,126,354.69 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,842,057.33 | - | 40,570,740.40 | - | 20,226,728.82 | - |
| 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 | - | 26,496.70 | - | 416,896.81 | - | 221,157.55 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 233.62 | - | 8,008.62 | - | 4,479.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 115,277,072.30 | - | 234,120,657.31 | - | 125,398,255.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,118,866.33 | - | -19,214,347.60 | - | -9,998,351.69 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,779,055.11 | - | -24,242,593.89 | - | -9,364,420.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,660,188.78 | - | 5,028,246.29 | - | -633,931.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,800,211.59 | - | -29,649,087.68 | - | -45,580,323.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -66,143,474.30 | - | -249,338,413.46 | - | -108,295,577.48 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 110,197,839.55 | - | 783,039,469.68 | - | 185,456,139.64 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 17,960,935.09 | - | 40,370,522.69 | - | 22,344,931.18 | - |
| 债务转为资本(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,134,243,849.61 | - | 1,219,306,340.36 | - | 1,112,540,614.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,219,306,340.36 | - | 1,322,300,600.99 | - | 1,322,300,600.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -85,062,490.75 | - | -102,994,260.63 | - | -209,759,986.81 | - |
| 公告日期 | 2026-08-26 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-27 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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