| 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 | 1,304,620,643.65 | 634,970,437.55 | 2,566,464,631.24 | 1,927,022,803.01 | 1,152,786,772.60 | 628,892,854.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,954,583.73 | 16,420,816.72 | 59,899,197.49 | 50,870,160.31 | 38,272,257.07 | 21,773,820.47 |
| 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 | 57,098,391.16 | 26,163,504.45 | 118,821,119.87 | 125,172,526.56 | 58,189,083.65 | 30,892,465.61 |
| 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 | 1,385,673,618.54 | 677,554,758.72 | 2,745,184,948.60 | 2,103,065,489.88 | 1,249,248,113.32 | 681,559,141.02 |
| 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 | 855,008,784.72 | 378,130,890.57 | 1,824,168,136.53 | 1,094,456,322.76 | 751,142,947.98 | 324,853,630.21 |
| 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 | 84,737,440.85 | 50,908,050.90 | 221,107,173.09 | 111,820,835.18 | 79,720,767.75 | 48,861,960.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,446,500.20 | 46,741,127.51 | 117,699,766.01 | 100,297,777.25 | 69,901,114.48 | 39,395,256.88 |
| 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 | 25,350,686.05 | 14,577,162.02 | 40,744,157.45 | 65,403,704.30 | 30,758,963.84 | 15,119,798.63 |
| 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 | 1,047,543,411.82 | 490,357,231.00 | 2,203,719,233.08 | 1,371,978,639.49 | 931,523,794.05 | 428,230,645.97 |
| 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 | 338,130,206.72 | 187,197,527.72 | 541,465,715.52 | 731,086,850.39 | 317,724,319.27 | 253,328,495.05 |
| 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 | 3,190,000,000.00 | 1,590,000,000.00 | 9,620,000,000.00 | 9,320,000,000.00 | 6,020,000,000.00 | 2,430,000,000.00 |
| 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 | 17,051,651.64 | 12,544,329.43 | 31,785,125.90 | 29,718,953.57 | 12,717,897.67 | 4,438,452.06 |
| 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 | 6,000.00 | - | 34,530.00 | 34,530.00 | 34,530.00 | 34,530.00 |
| 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 | 3,207,057,651.64 | 1,602,544,329.43 | 9,651,819,655.90 | 9,349,753,483.57 | 6,032,752,427.67 | 2,434,472,982.06 |
| 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 | 278,227,436.27 | 113,077,711.99 | 456,995,885.27 | 344,585,117.65 | 177,982,376.34 | 55,786,323.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,057,720,423.00 | 1,220,000,000.00 | 10,450,293,898.00 | 10,350,293,898.00 | 8,020,000,000.00 | 4,440,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 7,302.00 | - | - | - | - | - |
| 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 | 3,335,955,161.27 | 1,333,077,711.99 | 10,907,289,783.27 | 10,694,879,015.65 | 8,197,982,376.34 | 4,495,786,323.27 |
| 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 | -128,897,509.63 | 269,466,617.44 | -1,255,470,127.37 | -1,345,125,532.08 | -2,165,229,948.67 | -2,061,313,341.21 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 85,000,000.00 | 85,000,000.00 | 85,000,000.00 | - |
| 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 | 1,570,000.00 | 1,570,000.00 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 1,050,000.00 |
| 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 | 1,570,000.00 | 1,570,000.00 | 87,600,000.00 | 87,600,000.00 | 87,600,000.00 | 1,050,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 228,850,000.00 | 228,850,000.00 | 75,000,000.00 | - |
| 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 | 216,442,200.78 | - | 129,257,907.99 | 129,257,907.99 | 128,192,319.67 | 1,271,245.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 27,000,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 4,403,322.04 | 1,039,292.30 | 1,039,292.30 | 1,039,292.30 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 216,442,200.78 | - | 362,511,230.03 | 359,147,200.29 | 204,231,611.97 | 2,310,537.51 |
| 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 | -214,872,200.78 | 1,570,000.00 | -274,911,230.03 | -271,547,200.29 | -116,631,611.97 | -1,260,537.51 |
| 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 | 2,513,073,690.72 | 2,513,073,690.72 | 3,501,664,892.42 | 3,501,664,892.42 | 3,501,664,892.42 | 3,501,664,892.42 |
| 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 | 2,507,403,187.09 | 2,971,277,353.80 | 2,513,073,690.72 | 2,616,238,499.58 | 1,537,906,460.49 | 1,692,495,975.66 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 313,711,650.28 | - | 613,296,769.59 | - | 244,622,222.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,866,604.48 | - | 12,520,977.47 | - | 10,716,088.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 89,419,594.89 | - | 169,896,804.01 | - | 84,265,629.02 | - |
| 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 | - | 89,419,594.89 | - | 169,896,804.01 | - | 84,265,629.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,740,127.81 | - | 10,307,442.27 | - | 4,397,337.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 251,464.86 | - | 502,929.72 | - | 251,464.86 | - |
| 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 | - | -1,790.29 | - | -81,273.22 | - | -709.06 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,360,412.48 | - | -10,880,077.36 | - | -14,029,476.03 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 320,954.47 | - | 3,771,041.88 | - | 2,434,319.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,171,574.28 | - | -35,978,342.50 | - | -12,691,267.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 947,193.90 | - | 11,314,747.13 | - | 1,049,220.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,382,147.09 | - | 2,257,291.48 | - | -5,227,905.76 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 4,329,340.99 | - | 9,057,455.65 | - | 6,277,126.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 50,816,158.09 | - | -100,225,159.63 | - | -30,879,164.01 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -181,197,338.10 | - | -777,830,289.92 | - | -242,445,627.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 58,340,277.36 | - | 634,341,763.49 | - | 263,640,336.88 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,028,241.25 | - | 7,849,925.19 | - | 5,154,116.44 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,507,403,187.09 | - | 2,513,073,690.72 | - | 1,537,906,460.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,513,073,690.72 | - | 3,501,664,892.42 | - | 3,501,664,892.42 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -5,670,503.63 | - | -988,591,201.70 | - | -1,963,758,431.93 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 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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