| 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 | 1,474,600,694.63 | 773,257,139.71 | 3,640,355,735.89 | 2,590,667,561.42 | 1,843,476,670.52 | 757,949,188.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,298,347.11 | 1,523,577.59 | 30,409,236.65 | 6,624,020.63 | 5,699,928.59 | 1,698,574.06 |
| 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 | 40,153,408.84 | 27,260,754.11 | 137,669,882.69 | 106,949,387.15 | 71,314,128.03 | 46,201,206.89 |
| 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 | 1,522,052,450.58 | 802,041,471.41 | 3,808,434,855.23 | 2,704,240,969.20 | 1,920,490,727.14 | 805,848,969.10 |
| 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 | 582,985,381.27 | 354,191,218.63 | 1,682,988,522.71 | 1,188,963,106.33 | 771,333,974.92 | 276,476,775.39 |
| 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 | 159,210,296.37 | 89,066,901.70 | 428,136,515.80 | 263,978,594.16 | 172,997,949.26 | 90,099,786.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,131,435.86 | 62,403,573.24 | 251,826,458.47 | 201,994,021.86 | 135,774,882.71 | 63,311,311.84 |
| 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 | 92,328,231.29 | 53,293,872.22 | 201,198,300.03 | 167,131,914.36 | 88,102,643.67 | 67,203,566.19 |
| 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 | 954,655,344.79 | 558,955,565.79 | 2,564,149,797.01 | 1,822,067,636.71 | 1,168,209,450.56 | 497,091,439.64 |
| 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 | 567,397,105.79 | 243,085,905.62 | 1,244,285,058.22 | 882,173,332.49 | 752,281,276.58 | 308,757,529.46 |
| 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 | 2,790,000,000.00 | 940,000,000.00 | 3,440,000,000.00 | 919,973,425.16 | 19,973,425.16 | - |
| 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 | 8,161,614.06 | 2,248,958.47 | 35,560,880.88 | 24,257,511.20 | 2,031,812.23 | 2,000,000.00 |
| 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 | 6,819,222.50 | 6,815,462.50 | 260,688.00 | 232,688.00 | 43,938.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 3,409,700.00 | - | - | - |
| 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 | 2,804,980,836.56 | 949,064,420.97 | 3,479,231,268.88 | 944,463,624.36 | 22,049,175.39 | 2,000,000.00 |
| 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 | 971,893,504.76 | 316,115,364.05 | 1,695,707,328.64 | 1,052,773,217.28 | 775,609,991.38 | 437,889,475.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,450,000,000.00 | 2,050,000,000.00 | 3,440,000,000.00 | 2,200,000,000.00 | 1,150,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 189,544,529.15 | - | 1,477,448.29 | - | - | - |
| 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 | 4,611,438,033.91 | 2,366,115,364.05 | 5,137,184,776.93 | 3,252,773,217.28 | 1,925,609,991.38 | 437,889,475.11 |
| 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 | -1,806,457,197.35 | -1,417,050,943.08 | -1,657,953,508.05 | -2,308,309,592.92 | -1,903,560,815.99 | -435,889,475.11 |
| 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 | 会员可见 | 会员可见 | 5,000,000.00 | - | 13,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | - | 13,000,000.00 | - | - | - |
| 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 | 789,570,239.34 | 147,590,228.99 | 2,445,404,093.29 | 1,409,820,710.07 | 1,088,385,352.18 | 481,853,845.81 |
| 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 | 794,570,239.34 | 147,590,228.99 | 2,458,404,093.29 | 1,409,820,710.07 | 1,088,385,352.18 | 481,853,845.81 |
| 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 | 797,932,104.79 | 103,600,253.00 | 1,606,863,795.52 | 962,222,535.05 | 568,131,423.49 | 292,361,051.63 |
| 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 | 399,315,479.32 | 54,727,832.68 | 386,833,976.25 | 318,108,864.87 | 264,373,979.05 | 58,507,689.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 3,600,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 815,600.00 | 1,148,593.75 | 139,846,113.18 | 148,593.75 | 2,083,414.59 |
| 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 | 1,197,247,584.11 | 159,143,685.68 | 1,994,846,365.52 | 1,420,177,513.10 | 832,653,996.29 | 352,952,156.14 |
| 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 | -402,677,344.77 | -11,553,456.69 | 463,557,727.77 | -10,356,803.03 | 255,731,355.89 | 128,901,689.67 |
| 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 | 2,460,464,215.72 | 2,460,464,215.72 | 2,410,574,937.78 | 2,410,574,937.78 | 2,410,574,937.78 | 2,412,495,176.25 |
| 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 | 818,726,779.39 | 1,274,945,721.57 | 2,460,464,215.72 | 974,081,874.32 | 1,515,026,754.26 | 2,414,264,920.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 302,491,477.71 | - | 605,238,517.29 | - | 558,030,891.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,834,967.85 | - | 38,690,967.08 | - | 5,832,584.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 296,950,379.79 | - | 491,349,179.04 | - | 214,237,668.67 | - |
| 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 | - | 296,950,379.79 | - | 491,349,179.04 | - | 214,237,668.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,832,892.76 | - | 11,213,606.23 | - | 5,754,327.29 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,128,728.63 | - | 4,428,200.56 | - | 1,534,011.77 | - |
| 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 | - | 23,729.97 | - | -4,362,771.51 | - | -123,443.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 767,713.89 | - | 3,206,926.03 | - | 1,930,660.14 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 93,367,700.09 | - | 164,310,913.37 | - | 74,130,565.68 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,685,510.84 | - | -32,499,242.40 | - | -10,186,337.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,930,192.22 | - | 16,067,865.38 | - | -246,783.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,039,038.70 | - | 15,800,589.23 | - | -187,850.52 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -1,891,153.52 | - | 267,276.15 | - | -58,933.38 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 95,129,297.51 | - | -69,216,845.74 | - | -23,229,668.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -39,420,529.16 | - | -153,947,408.69 | - | -166,578,157.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -178,571,258.70 | - | 166,289,100.61 | - | 90,393,711.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 818,726,779.39 | - | 2,460,464,215.72 | - | 1,515,026,754.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,460,464,215.72 | - | 2,410,574,937.78 | - | 2,410,574,937.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,641,737,436.33 | - | 49,889,277.94 | - | -895,548,183.52 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 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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