| 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 | 1,509,514,670.14 | 709,610,048.77 | 1,509,997,579.21 | 961,073,500.84 | 506,496,846.27 | 260,304,561.84 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 933,451.97 | - | 6,675,466.14 | 5,859.43 | 5,859.43 | 11,800.61 |
| 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 | 10,848,266.14 | 1,234,920.36 | 22,857,981.11 | 7,751,512.24 | 4,953,236.52 | 17,497,293.21 |
| 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 | 1,521,296,388.25 | 710,844,969.13 | 1,539,531,026.46 | 968,830,872.51 | 511,455,942.22 | 277,813,655.66 |
| 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 | 627,011,958.09 | 256,639,150.94 | 874,794,289.39 | 563,076,947.46 | 323,004,630.06 | 125,049,717.14 |
| 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 | 37,640,557.51 | 18,799,442.23 | 66,523,125.51 | 49,551,642.06 | 33,378,657.45 | 17,731,165.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,692,583.83 | 13,376,907.62 | 39,755,993.80 | 23,237,945.61 | 15,776,043.54 | 7,462,526.81 |
| 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 | 26,415,969.97 | 9,307,963.35 | 58,725,033.06 | 29,337,359.05 | 23,104,859.23 | 23,353,253.33 |
| 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 | 721,761,069.40 | 298,123,464.14 | 1,039,798,441.76 | 665,203,894.18 | 395,264,190.28 | 173,596,662.96 |
| 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 | 799,535,318.85 | 412,721,504.99 | 499,732,584.70 | 303,626,978.33 | 116,191,751.94 | 104,216,992.70 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 89,858,600.00 | 89,858,600.00 | 89,858,600.00 | 89,858,600.00 |
| 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 | 13,779,894.61 | 5,983,242.00 | 28,066,620.25 | 16,259,485.80 | 6,401,099.67 | 1,054,741.06 |
| 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 | 会员可见 | 5,000.00 | - | 51,350.00 | 50,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,567,000,000.00 | 1,655,000,000.00 | 4,643,000,000.00 | 2,780,000,000.00 | 1,400,000,000.00 | 440,000,000.00 |
| 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 | 4,580,784,894.61 | 1,660,983,242.00 | 4,760,976,570.25 | 2,886,168,085.80 | 1,496,259,699.67 | 530,913,341.06 |
| 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 | 501,176,201.31 | 262,327,957.60 | 656,324,974.19 | 455,462,957.43 | 265,203,870.63 | 151,074,844.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,619,708.08 | 4,619,708.08 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 178,228,783.52 | 178,228,783.52 | 178,228,783.52 | 168,228,783.52 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,842,000,000.00 | 1,738,000,000.00 | 4,863,000,000.00 | 3,287,980,000.00 | 1,890,000,000.00 | 980,000,000.00 |
| 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 | 4,347,795,909.39 | 2,004,947,665.68 | 5,697,553,757.71 | 3,921,671,740.95 | 2,333,432,654.15 | 1,299,303,628.51 |
| 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 | 232,988,985.22 | -343,964,423.68 | -936,577,187.46 | -1,035,503,655.15 | -837,172,954.48 | -768,390,287.45 |
| 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 | 17,074,774.40 | 490,000.00 | 6,900,000.00 | 4,900,000.00 | - | - |
| 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 | 2,490,000.00 | 490,000.00 | 6,900,000.00 | 4,900,000.00 | - | - |
| 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 | 118,792,014.18 | 63,143,362.80 | 681,359,687.03 | 492,490,833.96 | 456,428,600.00 | 449,628,600.00 |
| 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 | - | - | - | - | - | - |
| 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 | 135,866,788.58 | 63,633,362.80 | 688,259,687.03 | 497,390,833.96 | 456,428,600.00 | 449,628,600.00 |
| 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 | 233,886,765.70 | - | 380,397,698.06 | 168,081,015.27 | 153,081,048.00 | - |
| 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 | 67,320,599.98 | 10,162,238.04 | 116,532,338.32 | 54,064,424.91 | 51,216,387.50 | 4,336,989.75 |
| 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 | - | - | - | - | - | - | - |
| 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 | 8,782,997.89 | 6,649,344.13 | 22,915,065.99 | 14,719,170.42 | 5,546,016.77 | 731,476.62 |
| 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 | 309,990,363.57 | 16,811,582.17 | 519,845,102.37 | 236,864,610.60 | 209,843,452.27 | 5,068,466.37 |
| 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 | -174,123,574.99 | 46,821,780.63 | 168,414,584.66 | 260,526,223.36 | 246,585,147.73 | 444,560,133.63 |
| 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 | 510,007,259.62 | 510,007,259.62 | 778,437,277.72 | 778,437,277.72 | 778,437,277.72 | 778,437,277.72 |
| 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 | 1,368,407,988.70 | 625,586,121.56 | 510,007,259.62 | 307,086,824.26 | 304,041,222.91 | 558,824,116.60 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 34,610,050.17 | - | -933,074,582.62 | - | -73,882,125.96 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 865,904,229.11 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 445,886,612.41 | - | 497,206,526.80 | - | 190,370,874.62 | - |
| 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 | - | 445,886,612.41 | - | 497,206,526.80 | - | 190,370,874.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 33,239,468.01 | - | 54,352,535.35 | - | 23,209,631.21 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,141,421.00 | - | 2,088,649.28 | - | 1,177,341.64 | - |
| 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 | - | - | - | -151,639.38 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 41,934.65 | - | 1,610,282.38 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,595,033.36 | - | -12,388,449.58 | - | -1,346,579.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 60,733,985.67 | - | 122,709,675.21 | - | 63,170,872.56 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,919,514.85 | - | -10,317,533.73 | - | -4,525,617.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -29,317,334.64 | - | -136,466,730.77 | - | -12,073,413.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | -32,404,774.78 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -29,317,334.64 | - | -104,061,955.99 | - | -12,073,413.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 475,274.01 | - | 179,091.99 | - | -5,720,693.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 97,031,035.36 | - | -218,843,662.59 | - | 89,477,908.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 153,117,682.72 | - | 229,205,761.53 | - | -162,905,375.85 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 13,717,659.15 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,368,407,988.70 | - | 510,007,259.62 | - | 304,041,222.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 510,007,259.62 | - | 778,437,277.72 | - | 778,437,277.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 858,400,729.08 | - | -268,430,018.10 | - | -474,396,054.81 | - |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-03-20 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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