| 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 | 3,003,644,132.62 | 979,449,494.12 | 5,841,023,248.80 | 4,381,484,382.55 | 3,241,542,207.58 | 1,200,717,759.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,560,686.53 | 221,959.68 | 4,354,781.11 | 4,265,509.83 | 3,414,664.45 | 197,370.08 |
| 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 | 74,279,266.24 | 46,639,988.71 | 220,195,278.43 | 147,890,599.92 | 94,807,217.03 | 55,950,353.41 |
| 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 | 3,081,484,085.39 | 1,026,311,442.51 | 6,065,573,308.34 | 4,533,640,492.30 | 3,339,764,089.06 | 1,256,865,483.35 |
| 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 | 864,287,436.31 | 403,367,686.47 | 1,524,550,731.75 | 1,130,951,001.45 | 738,105,144.67 | 371,529,069.81 |
| 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 | 873,485,743.45 | 482,280,726.73 | 1,941,038,863.45 | 1,338,378,856.78 | 900,495,019.37 | 500,710,777.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,218,691.38 | 114,301,602.38 | 667,237,195.83 | 500,649,649.41 | 360,811,571.39 | 180,479,410.02 |
| 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 | 132,637,615.85 | 56,594,172.37 | 331,934,415.70 | 228,863,216.78 | 149,760,049.49 | 63,606,315.14 |
| 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 | 2,132,629,486.99 | 1,056,544,187.95 | 4,464,761,206.73 | 3,198,842,724.42 | 2,149,171,784.92 | 1,116,325,572.72 |
| 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 | 948,854,598.40 | -30,232,745.44 | 1,600,812,101.61 | 1,334,797,767.88 | 1,190,592,304.14 | 140,539,910.63 |
| 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 | - | - | 5,107,738,741.52 | 1,200,000,000.00 | 1,000,000,000.00 | - |
| 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 | 16,187,937.52 | 6,042,628.00 | 105,281,058.32 | 21,153,440.43 | 17,413,714.41 | - |
| 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 | 39,730.00 | 18,330.00 | 507,996.31 | 175,217.60 | 33,205.60 | 28,590.00 |
| 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 | 16,227,667.52 | 6,060,958.00 | 5,213,527,796.15 | 1,221,328,658.03 | 1,017,446,920.01 | 28,590.00 |
| 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 | 191,749,008.55 | 67,399,627.21 | 462,707,220.13 | 339,665,889.13 | 246,151,697.05 | 100,732,932.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 4,800,000,000.00 | 1,200,000,000.00 | 1,000,000,000.00 | - |
| 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 | 191,749,008.55 | 67,399,627.21 | 5,262,707,220.13 | 1,539,665,889.13 | 1,246,151,697.05 | 100,732,932.07 |
| 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 | -175,521,341.03 | -61,338,669.21 | -49,179,423.98 | -318,337,231.10 | -228,704,777.04 | -100,704,342.07 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 19,869,731.25 | 19,869,731.25 | 19,869,731.25 | 19,869,731.25 |
| 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 | 108,000,000.00 | 40,000,000.00 | 598,500,000.00 | 300,000,000.00 | 92,000,000.00 | 22,000,000.00 |
| 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 | 108,000,000.00 | 40,000,000.00 | 618,369,731.25 | 319,869,731.25 | 111,869,731.25 | 41,869,731.25 |
| 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 | 163,810,000.00 | 32,410,000.00 | 855,520,000.00 | 611,220,000.00 | 267,610,000.00 | 46,110,000.00 |
| 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 | 112,823,741.77 | 6,449,720.91 | 650,656,600.85 | 643,720,203.50 | 635,908,951.75 | 9,467,238.79 |
| 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 | 17,391,163.93 | 3,869,675.96 | 20,620,439.16 | 12,543,468.47 | 8,607,163.00 | 4,191,983.84 |
| 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 | 294,024,905.70 | 42,729,396.87 | 1,526,797,040.01 | 1,267,483,671.97 | 912,126,114.75 | 59,769,222.63 |
| 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 | -186,024,905.70 | -2,729,396.87 | -908,427,308.76 | -947,613,940.72 | -800,256,383.50 | -17,899,491.38 |
| 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 | 3,226,093,982.50 | 3,226,093,982.50 | 2,582,652,769.22 | 2,582,652,769.22 | 2,582,652,769.22 | 2,582,652,769.22 |
| 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 | 3,813,442,719.85 | 3,131,802,480.31 | 3,226,093,982.50 | 2,651,722,171.91 | 2,744,431,660.14 | 2,604,717,235.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 312,045,938.99 | - | 970,846,664.40 | - | 420,407,260.77 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 133,546,456.96 | - | 199,713,186.98 | - | 109,332,173.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 151,683,452.56 | - | 286,647,613.60 | - | 142,872,685.66 | - |
| 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 | - | 151,683,452.56 | - | 286,647,613.60 | - | 142,872,685.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,223,122.78 | - | 16,011,320.82 | - | 8,115,983.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 16,443,425.31 | - | 46,136,529.33 | - | 22,742,202.34 | - |
| 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 | - | -2,860.49 | - | -168,453.31 | - | -229,585.05 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 371,492.70 | - | -77,252.90 | - | 19,157.28 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -8,848,888.89 | - | -2,210,846.36 | - | 1,924,426.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,560,879.34 | - | 33,917,878.44 | - | 18,947,276.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,021,058.45 | - | -58,640,642.47 | - | -22,229,014.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,006,888.28 | - | -2,794,670.29 | - | -6,618,187.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,176,071.94 | - | -21,282,306.20 | - | -9,627,959.16 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -830,816.34 | - | 18,487,635.91 | - | 3,009,771.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -294,505,439.16 | - | -253,151,122.37 | - | -235,889,570.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 406,304,374.97 | - | 435,278,061.96 | - | 693,654,386.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 210,937,970.75 | - | -105,988,305.40 | - | 29,682,530.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,813,442,719.85 | - | 3,226,093,982.50 | - | 2,744,431,660.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,226,093,982.50 | - | 2,582,652,769.22 | - | 2,582,652,769.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 587,348,737.35 | - | 643,441,213.28 | - | 161,778,890.92 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 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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