| 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 | 2,479,789,975.57 | 1,725,810,429.87 | 5,886,624,758.14 | 4,680,975,618.46 | 2,792,635,372.77 | 1,314,214,134.13 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 4,452,860.59 | - | - | - |
| 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 | 63,332,386.11 | 49,975,584.48 | 172,303,686.50 | 125,452,512.83 | 84,446,867.91 | 71,541,266.33 |
| 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 | 2,543,122,361.68 | 1,775,786,014.35 | 6,063,381,305.23 | 4,806,428,131.29 | 2,877,082,240.68 | 1,385,755,400.46 |
| 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 | 2,150,169,355.03 | 1,516,553,774.92 | 4,779,280,825.54 | 3,988,300,564.81 | 2,079,669,903.22 | 1,105,986,707.55 |
| 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 | 285,455,295.15 | 152,653,804.31 | 569,836,674.30 | 431,072,850.34 | 306,096,012.71 | 186,288,601.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,280,476.60 | 14,563,749.35 | 198,182,055.45 | 150,720,665.05 | 112,304,185.64 | 38,422,936.81 |
| 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 | 44,345,387.76 | 20,983,630.22 | 166,569,011.51 | 112,594,728.61 | 51,567,694.20 | 42,946,542.75 |
| 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 | 2,538,250,514.54 | 1,704,754,958.80 | 5,713,868,566.80 | 4,682,688,808.81 | 2,549,637,795.77 | 1,373,644,788.29 |
| 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 | 4,871,847.14 | 71,031,055.55 | 349,512,738.43 | 123,739,322.48 | 327,444,444.91 | 12,110,612.17 |
| 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 | 1,280,000,000.00 | 780,000,000.00 | 3,106,714,172.17 | 2,126,714,162.14 | 1,380,000,000.00 | 550,000,000.00 |
| 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 | 8,077,418.70 | 5,292,634.27 | 47,166,087.59 | 36,141,299.52 | 23,387,794.98 | 9,052,104.52 |
| 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 | 1,074,092.00 | 947,804.76 | 3,022.00 | 88,432.20 | 85,170.98 | - |
| 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 | 1,289,151,510.70 | 786,240,439.03 | 3,153,883,281.76 | 2,162,943,893.86 | 1,403,472,965.96 | 559,052,104.52 |
| 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 | 164,483,889.64 | 47,044,025.71 | 354,415,835.41 | 244,637,732.11 | 166,233,772.63 | 135,765,980.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,000,000.00 | 300,000,000.00 | 3,075,000,000.00 | 2,455,000,000.00 | 1,580,000,000.00 | 500,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 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 | - | - | - | - | - | - | - | - |
| 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 | 744,483,889.64 | 347,044,025.71 | 3,429,415,835.41 | 2,699,637,732.11 | 1,746,233,772.63 | 635,765,980.90 |
| 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 | 544,667,621.06 | 439,196,413.32 | -275,532,553.65 | -536,693,838.25 | -342,760,806.67 | -76,713,876.38 |
| 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 | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 941,971,996.89 | 260,000,000.00 | 1,088,041,897.54 | 1,594,533,661.34 | 1,139,586,550.61 | 15,100,000.00 |
| 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 | 941,971,996.89 | 260,000,000.00 | 1,188,041,897.54 | 1,694,533,661.34 | 1,239,586,550.61 | 15,100,000.00 |
| 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 | 432,231,816.14 | 112,153,114.61 | 271,252,420.00 | 197,650,301.78 | 85,626,210.00 | 85,626,210.00 |
| 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 | 6,088,771.79 | 3,692,207.97 | 32,194,169.66 | 23,103,348.50 | 13,929,029.39 | 4,990,200.56 |
| 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 | 740,568,003.39 | 347,780,752.22 | 1,578,111,764.59 | 1,526,711,487.13 | 1,439,145,186.85 | 423,413,050.78 |
| 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 | 1,178,888,591.32 | 463,626,074.80 | 1,881,558,354.25 | 1,747,465,137.41 | 1,538,700,426.24 | 514,029,461.34 |
| 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 | -236,916,594.43 | -203,626,074.80 | -693,516,456.71 | -52,931,476.07 | -299,113,875.63 | -498,929,461.34 |
| 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 | 601,259,114.29 | 601,259,114.29 | 1,220,785,520.01 | 1,220,785,520.01 | 1,220,785,520.01 | 1,220,785,520.01 |
| 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 | 913,877,960.63 | 907,860,508.36 | 601,259,114.29 | 754,899,539.72 | 906,355,282.64 | 657,252,794.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 45,771,675.40 | - | 76,157,401.15 | - | 133,795,585.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,969,018.29 | - | 27,523,128.54 | - | 1,547,743.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 136,906,382.84 | - | 262,923,522.38 | - | 131,056,396.14 | - |
| 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 | - | 136,906,382.84 | - | 262,923,522.38 | - | 131,056,396.14 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,681,044.33 | - | 6,007,313.19 | - | 2,784,138.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,957,368.15 | - | 8,507,291.48 | - | 3,596,820.68 | - |
| 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 | - | -356,994.08 | - | -27,970.15 | - | -101,648.15 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -393,974.32 | - | 175,524.94 | - | 126,682.61 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,397,843.40 | - | 33,011,539.46 | - | 4,026,085.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,746,617.74 | - | -34,246,476.49 | - | -16,365,812.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,747,496.54 | - | -576,919.06 | - | 4,730,030.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 7,409,725.54 | - | 4,713,039.92 | - | 9,797,490.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,662,229.00 | - | -5,289,958.98 | - | -5,067,459.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -53,316,685.78 | - | -20,809,970.77 | - | 98,476,215.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 121,826,276.07 | - | 212,682,702.95 | - | -138,121,499.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -281,494,223.74 | - | -257,102,520.95 | - | 84,551,595.49 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 913,877,960.63 | - | 601,259,114.29 | - | 906,355,282.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 601,259,114.29 | - | 1,220,785,520.01 | - | 1,220,785,520.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 312,618,846.34 | - | -619,526,405.72 | - | -314,430,237.37 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-03-16 | 2025-10-27 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 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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