| 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 | 3,786,864,942.24 | 2,137,996,669.58 | 4,840,187,605.10 | 7,093,311,110.11 | 3,685,326,779.42 | 1,632,506,192.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,710,137.12 | 41,818,199.01 | 189,519,583.49 | 133,924,695.85 | 69,158,365.31 | 18,165,367.43 |
| 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 | 52,394,604.65 | 28,333,771.44 | 94,086,848.83 | 65,908,630.91 | 36,202,776.19 | 13,476,691.69 |
| 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 | 4,039,969,684.01 | 2,208,148,640.03 | 5,123,794,037.42 | 7,293,144,436.87 | 3,790,687,920.92 | 1,664,148,251.54 |
| 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 | 4,458,283,305.91 | 2,461,462,525.89 | 3,773,251,518.67 | 6,987,557,581.37 | 4,366,654,171.94 | 2,111,957,408.95 |
| 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 | 278,214,458.16 | 170,736,392.07 | 423,535,693.81 | 269,478,719.84 | 187,368,742.32 | 114,206,967.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,667,180.64 | 90,220,059.87 | 500,881,642.89 | 471,676,182.98 | 221,652,532.58 | 84,684,181.13 |
| 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 | 314,631,702.00 | 172,562,352.88 | 390,049,580.93 | 371,848,068.84 | 239,079,340.88 | 199,824,196.35 |
| 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 | 5,341,796,646.71 | 2,894,981,330.71 | 5,087,718,436.30 | 8,100,560,553.03 | 5,014,754,787.72 | 2,510,672,754.08 |
| 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 | -1,301,826,962.70 | -686,832,690.68 | 36,075,601.12 | -807,416,116.16 | -1,224,066,866.80 | -846,524,502.54 |
| 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 | 1,620,000,000.00 | 560,000,000.00 | 1,592,122,640.00 | 850,053,470.69 | 650,000,000.00 | 440,000,000.00 |
| 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 | 7,676,777.13 | 2,946,948.06 | 8,852,854.79 | 4,487,013.18 | 2,319,311.04 | 666,912.24 |
| 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 | 4,966,918.77 | - | 1,613,827.54 | 305,720.00 | 17,720.00 | 12,200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 913.87 | - | - |
| 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 | 1,632,643,695.90 | 562,946,948.06 | 1,602,589,322.33 | 854,847,117.74 | 652,337,031.04 | 440,679,112.24 |
| 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 | 183,683,429.12 | 60,751,777.98 | 287,368,726.06 | 122,668,063.17 | 89,745,436.09 | 59,982,275.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,434,330.08 | 437,069,635.91 | 1,938,273,020.88 | 733,341,779.05 | 335,096,079.05 | 239,623,146.00 |
| 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 | 1,361,117,759.20 | 497,821,413.89 | 2,225,641,746.94 | 856,009,842.22 | 424,841,515.14 | 299,605,421.53 |
| 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 | 271,525,936.70 | 65,125,534.17 | -623,052,424.61 | -1,162,724.48 | 227,495,515.90 | 141,073,690.71 |
| 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 | 15,250,002.58 | - | 1,108,556,691.26 | 21,276,359.05 | 20,000,371.20 | 4,550,000.00 |
| 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 | 1,021,089,647.76 | 360,000,000.00 | 1,741,825,533.30 | 1,039,747,633.33 | 951,354,300.00 | 330,676,364.53 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 11,287,711.44 | 13,952,000.00 | 13,952,000.00 | - |
| 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 | 1,036,339,650.34 | 360,000,000.00 | 2,861,669,936.00 | 1,074,975,992.38 | 985,306,671.20 | 335,226,364.53 |
| 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 | 381,600,500.00 | 157,480,000.00 | 1,121,230,161.61 | 271,958,601.37 | 76,000,000.00 | 10,000,000.00 |
| 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 | 222,441,341.39 | 5,789,022.42 | 165,786,516.60 | 137,131,917.04 | 10,235,390.67 | 3,044,818.04 |
| 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 | 49,544,295.02 | 3,344,470.83 | 56,861,139.90 | 10,430,427.43 | 10,430,427.43 | 5,050,857.46 |
| 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 | 653,586,136.41 | 166,613,493.25 | 1,343,877,818.11 | 419,520,945.84 | 96,665,818.10 | 18,095,675.50 |
| 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 | 382,753,513.93 | 193,386,506.75 | 1,517,792,117.89 | 655,455,046.54 | 888,640,853.10 | 317,130,689.03 |
| 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 | 2,849,265,878.41 | 2,849,265,878.41 | 1,903,101,689.68 | 1,903,101,689.68 | 1,903,101,689.68 | 1,903,101,689.68 |
| 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 | 2,207,153,291.85 | 2,424,873,313.63 | 2,849,265,878.41 | 1,752,692,105.56 | 1,802,244,052.51 | 1,515,363,884.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 152,254,149.87 | - | 644,743,220.84 | - | 230,162,387.07 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 54,749,353.44 | - | 63,960,077.66 | - | 25,416,905.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 49,359,122.23 | - | 82,339,491.29 | - | 36,892,151.08 | - |
| 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 | - | 49,359,122.23 | - | 82,339,491.29 | - | 36,892,151.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,461,804.96 | - | 6,523,351.81 | - | 3,175,002.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,956,326.30 | - | 3,333,902.17 | - | 1,595,429.67 | - |
| 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 | - | 1,239,071.72 | - | 1,656,623.38 | - | 20,078.64 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -54,875.39 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -1,651,736.13 | - | -1,571,596.16 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 21,256,852.22 | - | 35,430,601.80 | - | 12,090,011.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,828,852.02 | - | -8,786,766.88 | - | -2,208,132.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,306,085.62 | - | -13,046,290.37 | - | 8,016,086.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,185,323.18 | - | -13,889,128.89 | - | 8,016,086.81 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 879,237.56 | - | 842,838.52 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -62,683,622.94 | - | 304,424,927.52 | - | -854,596,230.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,017,163,070.97 | - | -704,379,332.92 | - | -537,118,492.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -533,404,882.43 | - | -540,903,332.09 | - | -213,055,428.54 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 22,983,781.41 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | - | 9,042,357.35 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,207,153,291.85 | - | 2,849,265,878.41 | - | 1,802,244,052.51 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,849,265,878.41 | - | 1,903,101,689.68 | - | 1,903,101,689.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -642,112,586.56 | - | 946,164,188.73 | - | -100,857,637.17 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-17 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-17 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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