| 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 | 3,662,850,655.00 | 1,558,284,246.00 | 6,505,263,528.00 | 4,497,098,058.00 | 2,972,807,378.00 | 1,360,103,909.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,662,010.00 | 318,404,922.00 | 799,374,242.00 | 648,617,121.00 | 461,912,391.00 | 183,996,162.00 |
| 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 | 151,797,057.00 | 83,331,736.00 | 920,181,110.00 | 697,621,698.00 | 635,441,546.00 | 106,848,651.00 |
| 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 | 4,357,309,722.00 | 1,960,020,904.00 | 8,224,818,880.00 | 5,843,336,877.00 | 4,070,161,315.00 | 1,650,948,722.00 |
| 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 | 2,722,037,993.00 | 1,281,219,931.00 | 5,845,691,085.00 | 4,665,113,130.00 | 3,273,053,208.00 | 1,730,915,917.00 |
| 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 | 457,530,031.00 | 219,189,286.00 | 758,511,737.00 | 545,799,893.00 | 379,573,308.00 | 151,885,560.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,277,689.00 | 25,803,092.00 | 97,722,009.00 | 79,637,052.00 | 70,003,857.00 | 32,825,488.00 |
| 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 | 297,947,569.00 | 191,363,499.00 | 565,421,086.00 | 438,298,164.00 | 262,622,278.00 | 106,135,413.00 |
| 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 | 3,543,793,282.00 | 1,717,575,808.00 | 7,267,345,917.00 | 5,728,848,239.00 | 3,985,252,651.00 | 2,021,762,378.00 |
| 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 | 813,516,440.00 | 242,445,096.00 | 957,472,963.00 | 114,488,638.00 | 84,908,664.00 | -370,813,656.00 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 22,301.00 | 25,200.00 | 3,354,000.00 | 2,068,250.00 | 1,455,398.00 | 1,000,000.00 |
| 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 | 75,419,358.00 | 63,508,399.00 | 52,610,400.00 | - | - | - |
| 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 | 75,441,659.00 | 63,533,599.00 | 55,964,400.00 | 2,068,250.00 | 1,455,398.00 | 1,000,000.00 |
| 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 | 943,753,960.00 | 451,208,235.00 | 1,638,350,182.00 | 1,243,920,992.00 | 1,023,239,326.00 | 223,901,807.00 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 21,000,000.00 | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 114,067,039.00 | 90,866,000.00 | 90,866,000.00 | - |
| 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 | 964,753,960.00 | 451,208,235.00 | 1,759,417,221.00 | 1,341,786,992.00 | 1,121,105,326.00 | 230,901,807.00 |
| 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 | -889,312,301.00 | -387,674,636.00 | -1,703,452,821.00 | -1,339,718,742.00 | -1,119,649,928.00 | -229,901,807.00 |
| 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 | 会员可见 | 4,458,295,190.00 | 3,060,641,029.00 | 6,168,393,029.00 | 5,433,130,812.00 | 4,423,526,592.00 | 2,470,243,764.00 |
| 发行债券收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 37,943,640.00 | - | 64,041,117.00 | 40,774,397.00 | 500,000.00 | - |
| 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 | 4,496,238,830.00 | 3,060,641,029.00 | 6,232,434,146.00 | 5,473,905,209.00 | 4,424,026,592.00 | 2,470,243,764.00 |
| 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 | 3,713,342,950.00 | 2,379,010,029.00 | 4,631,989,495.00 | 3,882,228,123.00 | 3,127,292,984.00 | 1,821,065,337.00 |
| 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 | 186,606,959.00 | 65,688,172.00 | 339,894,659.00 | 261,702,724.00 | 166,188,280.00 | 70,965,325.00 |
| 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 | 177,841,933.00 | 11,239,848.00 | 367,483,872.00 | 344,396,345.00 | 243,504,159.00 | 53,350,176.00 |
| 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 | 4,077,791,842.00 | 2,455,938,049.00 | 5,339,368,026.00 | 4,488,327,192.00 | 3,536,985,423.00 | 1,945,380,838.00 |
| 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 | 418,446,988.00 | 604,702,980.00 | 893,066,120.00 | 985,578,017.00 | 887,041,169.00 | 524,862,926.00 |
| 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 | 4,332,936,537.00 | 4,332,936,537.00 | 4,186,005,045.00 | 4,186,005,045.00 | 4,186,005,045.00 | 4,186,005,045.00 |
| 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 | 4,675,454,399.00 | 4,792,216,913.00 | 4,332,936,537.00 | 3,947,025,856.00 | 4,038,511,943.00 | 4,110,223,136.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 29,761,918.00 | - | 186,805,894.00 | - | 77,489,495.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 72,439,043.00 | - | 81,495,873.00 | - | 63,705,195.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 528,970,452.00 | - | 989,579,382.00 | - | 484,033,053.00 | - |
| 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 | - | 528,970,452.00 | - | 989,579,382.00 | - | 484,033,053.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 26,383,106.00 | - | 50,992,440.00 | - | 19,945,421.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,352,291.00 | - | 2,602,335.00 | - | 1,249,477.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -56,643,293.00 | - | -80,544,445.00 | - | -21,644,318.00 | - |
| 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 | - | -968.00 | - | 2,831,858.00 | - | 864,602.00 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 119,740.00 | - | 82,197.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,183,930.00 | - | -23,079,087.00 | - | -20,187,837.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 166,040,723.00 | - | 308,910,448.00 | - | 146,650,341.00 | - |
| 投资损失(元) | - | - | 会员可见 | - | 3,311,395.00 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -34,041,079.00 | - | -120,120,835.00 | - | -39,221,875.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -36,011,939.00 | - | -121,747,252.00 | - | -37,809,787.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,970,860.00 | - | 1,626,417.00 | - | -1,412,088.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -329,509,951.00 | - | -1,371,187,283.00 | - | -1,232,146,905.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 71,997,981.00 | - | 32,998,941.00 | - | 165,558,863.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 297,828,926.00 | - | 837,842,959.00 | - | 408,735,794.00 | - |
| 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 | - | 629,197,886.00 | - | 808,503,104.00 | - | 195,737,758.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,675,454,399.00 | - | 4,332,936,537.00 | - | 4,038,511,943.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,332,936,537.00 | - | 4,186,005,045.00 | - | 4,186,005,045.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 342,517,862.00 | - | 146,931,492.00 | - | -147,493,102.00 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-16 | 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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