| 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 | 2,073,093,456.13 | 957,369,538.11 | 3,168,711,347.81 | 2,330,137,917.66 | 1,414,227,321.57 | 634,508,795.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,165,540.93 | 23,956,810.00 | 94,374,943.33 | 106,427,689.51 | 77,913,439.61 | 20,557,794.84 |
| 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 | 68,732,712.47 | 16,681,519.38 | 133,568,528.60 | 84,453,045.12 | 55,923,789.06 | 36,679,981.11 |
| 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 | 2,186,991,709.53 | 998,007,867.49 | 3,396,654,819.74 | 2,521,018,652.29 | 1,548,064,550.24 | 691,746,571.86 |
| 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 | 1,043,253,053.94 | 465,231,482.75 | 1,322,498,138.57 | 902,735,901.52 | 594,817,699.68 | 316,936,195.70 |
| 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 | 278,683,490.23 | 101,664,345.68 | 405,867,504.35 | 329,599,972.97 | 217,625,652.71 | 112,126,514.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,175,645.04 | 97,508,450.40 | 331,416,560.73 | 318,138,799.10 | 211,161,790.49 | 99,944,876.71 |
| 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 | 39,701,511.28 | 39,994,252.11 | 74,355,850.97 | 76,995,179.08 | 44,261,606.05 | 26,249,925.60 |
| 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 | 1,578,813,700.49 | 704,398,530.94 | 2,134,138,054.62 | 1,627,469,852.67 | 1,067,866,748.93 | 555,257,512.37 |
| 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 | 608,178,009.04 | 293,609,336.55 | 1,262,516,765.12 | 893,548,799.62 | 480,197,801.31 | 136,489,059.49 |
| 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 | 2,630,000,000.00 | 880,000,000.00 | 3,331,000,000.00 | 2,611,000,000.00 | 1,111,000,000.00 | 435,000,000.00 |
| 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 | 5,727,407.31 | 1,770,685.19 | 8,563,756.53 | 9,248,033.88 | 4,041,089.44 | 2,257,672.77 |
| 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 | 128,397.64 | 25,397.64 | 90,790.09 | 24,413.24 | 2,829.48 | 2,829.48 |
| 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 | 2,635,855,804.95 | 881,796,082.83 | 3,339,654,546.62 | 2,620,272,447.12 | 1,115,043,918.92 | 437,260,502.25 |
| 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 | 204,814,446.69 | 104,074,876.78 | 451,476,537.29 | 248,445,999.11 | 160,773,903.51 | 77,516,388.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,810,000,000.00 | 1,090,000,000.00 | 3,246,000,000.00 | 2,579,592,093.41 | 1,276,000,000.00 | 130,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 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 | 3,014,814,446.69 | 1,194,074,876.78 | 3,697,476,537.29 | 2,828,038,092.52 | 1,436,773,903.51 | 207,516,388.30 |
| 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 | -378,958,641.74 | -312,278,793.95 | -357,821,990.67 | -207,765,645.40 | -321,729,984.59 | 229,744,113.95 |
| 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 | 35,918,147.44 | - | 87,120,702.16 | 86,274,586.96 | 86,274,586.96 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 35,918,147.44 | - | 127,120,702.16 | 126,274,586.96 | 126,274,586.96 | 40,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 278,608,927.08 | 330,000.01 | 673,608,626.42 | 397,675,704.00 | 397,338,370.66 | - |
| 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 | 822,600.00 | - | 235,504,745.65 | 1,419,807.46 | 959,496.00 | - |
| 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 | 279,431,527.08 | 330,000.01 | 909,113,372.07 | 399,095,511.46 | 398,297,866.66 | - |
| 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 | -243,513,379.64 | -330,000.01 | -781,992,669.91 | -272,820,924.50 | -272,023,279.70 | 40,000,000.00 |
| 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 | 1,978,488,144.35 | 1,978,488,144.35 | 1,827,702,264.61 | 1,827,702,264.61 | 1,827,702,264.61 | 1,827,702,264.61 |
| 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 | 1,965,430,783.99 | 1,959,766,473.92 | 1,978,488,144.35 | 2,235,120,560.97 | 1,725,348,058.37 | 2,236,437,155.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 899,424,956.59 | - | 1,342,864,548.81 | - | 655,537,192.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 40,909,192.52 | - | 35,406,452.87 | - | 16,252,682.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 74,044,103.83 | - | 117,924,918.83 | - | 33,104,848.31 | - |
| 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 | - | 74,044,103.83 | - | 117,924,918.83 | - | 33,104,848.31 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,086,729.24 | - | 3,323,347.79 | - | 2,069,636.94 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,529,824.66 | - | 2,408,011.23 | - | 1,177,692.37 | - |
| 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 | - | -475,314.26 | - | 13,642.27 | - | 242,548.34 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,826,593.82 | - | 675,053.23 | - | 466.64 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -830,956.99 | - | -20,805.56 | - | -1,064,777.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,913,949.50 | - | -19,970,635.57 | - | -19,975,774.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,574,271.67 | - | -7,218,273.94 | - | -2,327,557.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,645,014.49 | - | -17,387,542.58 | - | -6,473,813.84 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,321,412.20 | - | -15,406,623.07 | - | -5,487,457.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -323,602.29 | - | -1,980,919.51 | - | -986,355.99 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -34,265,395.15 | - | -111,542,071.59 | - | -9,490,321.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -474,132,147.76 | - | -362,369,664.74 | - | -232,278,064.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 102,564,625.58 | - | 276,550,965.56 | - | 42,494,012.68 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,965,430,783.99 | - | 1,978,488,144.35 | - | 1,725,348,058.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,978,488,144.35 | - | 1,827,702,264.61 | - | 1,827,702,264.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -13,057,360.36 | - | 150,785,879.74 | - | -102,354,206.24 | - |
| 公告日期 | 2026-08-19 | 2026-04-21 | 2026-04-08 | 2025-10-30 | 2025-08-26 | 2025-04-24 | 2025-04-21 | 2024-10-23 | 2024-08-23 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |