| 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 | 2,604,500,994.18 | 1,217,504,982.16 | 6,312,055,535.87 | 4,350,249,745.73 | 2,857,944,496.78 | 1,403,408,301.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,218,226.30 | 1,194,913.13 | 26,433,754.20 | 23,668,820.38 | 4,505,783.03 | 2,317,298.62 |
| 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 | 177,674,062.02 | 139,389,479.21 | 528,001,285.99 | 377,196,577.31 | 239,001,635.08 | 116,570,418.53 |
| 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 | 2,792,393,282.50 | 1,358,089,374.50 | 6,866,490,576.06 | 4,751,115,143.42 | 3,101,451,914.89 | 1,522,296,019.00 |
| 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 | 1,622,048,165.88 | 592,450,074.67 | 4,051,087,328.22 | 2,951,586,716.22 | 2,013,553,755.35 | 950,444,051.72 |
| 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 | 410,837,457.81 | 206,356,615.07 | 813,169,343.04 | 615,150,597.16 | 440,661,669.16 | 244,849,433.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,883,975.17 | 111,005,484.12 | 552,801,606.41 | 408,639,014.36 | 323,541,948.06 | 174,972,718.12 |
| 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 | 275,595,785.29 | 269,176,957.64 | 651,396,515.53 | 431,727,924.77 | 309,098,466.04 | 199,960,074.23 |
| 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 | 2,589,365,384.15 | 1,178,989,131.50 | 6,068,454,793.20 | 4,407,104,252.51 | 3,086,855,838.61 | 1,570,226,277.69 |
| 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 | 203,027,898.35 | 179,100,243.00 | 798,035,782.86 | 344,010,890.91 | 14,596,076.28 | -47,930,258.69 |
| 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 | 467,463,901.51 | 7,900,000.00 | 62,291,271.61 | 44,070,500.00 | 44,070,500.00 | 44,070,500.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 17,343,570.51 | 491,950.02 | 22,130,210.62 | 18,722,863.45 | 17,842,863.45 | 8,650,900.17 |
| 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 | 4,016,000.00 | 1,795,000.00 | 8,520,023.58 | 8,493,312.58 | 8,492,712.58 | 5,874,651.80 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 31,810,109.55 | 6,909,000.00 | 6,909,000.00 | - | - | - |
| 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 | 520,633,581.57 | 17,095,950.02 | 99,850,505.81 | 71,286,676.03 | 70,406,076.03 | 58,596,051.97 |
| 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 | 57,770,715.25 | 40,281,698.83 | 239,338,215.43 | 138,433,550.46 | 106,794,327.38 | 98,747,386.49 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 200,000,000.00 | - | 1,071,670,000.00 | 1,071,220,000.00 | 1,071,220,000.00 | 21,220,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 18,131,448.62 | - | 731,855.45 | 178,753.14 | 178,753.14 | 178,753.14 |
| 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 | 275,902,163.87 | 40,281,698.83 | 1,311,740,070.88 | 1,209,832,303.60 | 1,178,193,080.52 | 120,146,139.63 |
| 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 | 244,731,417.70 | -23,185,748.81 | -1,211,889,565.07 | -1,138,545,627.57 | -1,107,787,004.49 | -61,550,087.66 |
| 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 | 600,000,000.00 | - | - | - | - | - |
| 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 | 519,500,000.00 | 345,000,000.00 | 728,117,800.00 | 604,118,000.00 | 329,118,000.00 | 53,320,000.00 |
| 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 | 21,918,941.04 | - | 74,874,348.01 | 3,700,000.00 | 3,700,000.00 | - |
| 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 | 1,141,418,941.04 | 345,000,000.00 | 802,992,148.01 | 607,818,000.00 | 332,818,000.00 | 53,320,000.00 |
| 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 | 1,059,928,000.00 | 162,030,000.00 | 817,960,000.00 | 700,360,000.00 | 444,490,000.00 | 91,000,000.00 |
| 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 | 32,930,362.81 | 6,052,460.45 | 188,281,929.65 | 131,952,822.60 | 120,340,683.21 | 7,330,139.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 57,500,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 216,592,229.55 | 185,001,635.15 | 8,883,420.49 | 1,600,000.00 | - | - |
| 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 | 1,309,450,592.36 | 353,084,095.60 | 1,015,125,350.14 | 833,912,822.60 | 564,830,683.21 | 98,330,139.61 |
| 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 | -168,031,651.32 | -8,084,095.60 | -212,133,202.13 | -226,094,822.60 | -232,012,683.21 | -45,010,139.61 |
| 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 | 2,678,818,909.95 | 2,678,818,909.95 | 3,304,805,424.98 | 3,304,805,424.98 | 3,304,805,424.98 | 3,304,805,424.98 |
| 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 | 2,958,546,242.69 | 2,826,649,232.66 | 2,678,818,909.95 | 2,284,176,019.74 | 1,979,601,967.58 | 3,150,314,939.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 62,790,777.97 | - | 19,204,152.10 | - | -5,021,946.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,509,770.36 | - | 97,069,127.09 | - | 4,312,324.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 244,002,165.84 | - | 495,390,838.92 | - | 247,944,821.88 | - |
| 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 | - | 244,002,165.84 | - | 495,390,838.92 | - | 247,944,821.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 36,383,182.77 | - | 73,917,842.31 | - | 36,904,987.88 | - |
| 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 | - | -45,292,061.60 | - | -18,188,917.56 | - | -17,557,248.87 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 145,978.25 | - | 2,537,654.04 | - | 339,574.25 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 15,070,738.32 | - | 16,753,146.16 | - | 15,347,953.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,398,713.25 | - | 110,624,206.13 | - | 19,112,970.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -17,337,180.89 | - | -23,026,721.62 | - | -18,465,134.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,650,012.67 | - | -31,684,247.47 | - | -17,322,614.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,606,645.86 | - | -26,854,805.23 | - | -15,585,480.54 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,043,366.81 | - | -4,829,442.24 | - | -1,737,133.70 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 12,702,241.01 | - | 150,419,478.64 | - | 26,281,717.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 372,578,892.49 | - | 204,928,632.60 | - | 250,339,469.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -489,448,097.25 | - | -309,733,412.14 | - | -532,131,992.04 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 561,980.15 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,958,546,242.69 | - | 2,678,818,909.95 | - | 1,979,601,967.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,678,818,909.95 | - | 3,304,805,424.98 | - | 3,304,805,424.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 279,727,332.74 | - | -625,986,515.03 | - | -1,325,203,457.40 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-27 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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