| 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 | 730,971,302.00 | 335,090,415.00 | 1,546,121,090.00 | 1,189,265,407.00 | 738,662,844.00 | 354,611,190.00 |
| 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 | 45,153,062.00 | 15,982,249.00 | 112,835,263.00 | 88,055,297.00 | 65,638,963.00 | 37,844,948.00 |
| 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 | 776,124,364.00 | 351,072,664.00 | 1,658,956,353.00 | 1,277,320,704.00 | 804,301,807.00 | 392,456,138.00 |
| 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 | 346,500,212.00 | 169,232,850.00 | 617,005,254.00 | 494,305,076.00 | 323,778,819.00 | 179,516,200.00 |
| 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 | 187,368,049.00 | 109,241,950.00 | 305,518,785.00 | 237,143,607.00 | 169,679,626.00 | 97,390,084.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,822,590.00 | 43,912,732.00 | 225,155,688.00 | 168,944,814.00 | 134,126,198.00 | 88,419,677.00 |
| 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 | 74,436,347.00 | 35,376,754.00 | 160,310,136.00 | 95,351,204.00 | 71,172,380.00 | 20,237,262.00 |
| 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 | 696,127,198.00 | 357,764,286.00 | 1,307,989,863.00 | 995,744,701.00 | 698,757,023.00 | 385,563,223.00 |
| 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 | 79,997,166.00 | -6,691,622.00 | 350,966,490.00 | 281,576,003.00 | 105,544,784.00 | 6,892,915.00 |
| 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 | 3,000,182,361.00 | 1,175,129,698.00 | 10,529,000,000.00 | 7,420,000,000.00 | 5,679,000,000.00 | 2,203,000,000.00 |
| 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 | 11,259,448.00 | 6,896,325.00 | 89,165,021.00 | 63,293,966.00 | 52,351,249.00 | 24,902,883.00 |
| 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 | 会员可见 | 146,509.00 | 60,520.00 | 465,260.00 | 66,184.00 | 114,383.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,715,141.00 | - | 10,994,637.00 | 5,437,855.00 | 5,437,855.00 | - |
| 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 | 1,865,140,488.00 | 2,635,352,944.00 | 139,419,017.00 | 139,419,016.00 | 99,419,016.00 | - |
| 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 | 4,881,443,947.00 | 3,817,439,487.00 | 10,769,043,935.00 | 7,628,217,021.00 | 5,836,322,503.00 | 2,227,902,883.00 |
| 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 | 16,037,617.00 | 9,337,415.00 | 55,555,939.00 | 53,069,405.00 | 31,375,448.00 | 18,434,686.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,620,553,055.00 | 500,000,000.00 | 7,606,000,000.00 | 6,381,000,000.00 | 5,532,000,000.00 | 2,048,000,000.00 |
| 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 | 10,779,351.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,492,307,196.00 | 3,762,818,903.00 | 2,090,983,317.00 | 841,103,767.00 | 45,903,767.00 | - |
| 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 | 6,139,677,219.00 | 4,272,156,318.00 | 9,754,539,256.00 | 7,277,173,172.00 | 5,611,279,215.00 | 2,066,434,686.00 |
| 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 | -1,258,233,272.00 | -454,716,831.00 | 1,014,504,679.00 | 351,043,849.00 | 225,043,288.00 | 161,468,197.00 |
| 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 | - | - | - | 514,691.00 | - | - | - | - |
| 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 | - | - | - | 514,691.00 | - | - | - | - |
| 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 | 89,260,000.00 | - | 169,000,000.00 | 123,000,000.00 | 78,000,000.00 | 10,000,000.00 |
| 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 | 14,600,000.00 | 9,000,000.00 | 42,000,000.00 | 24,000,000.00 | 19,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,860,000.00 | 9,514,691.00 | 211,000,000.00 | 147,000,000.00 | 97,000,000.00 | 10,000,000.00 |
| 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 | 130,000,000.00 | 60,000,000.00 | 350,000,000.00 | 274,000,000.00 | 232,000,000.00 | 44,000,000.00 |
| 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 | 会员可见 | 54,098,836.00 | 22,310,769.00 | 328,709,364.00 | 254,200,281.00 | 253,193,787.00 | 1,324,742.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 21,878,290.00 | 21,878,290.00 | 25,553,290.00 | 3,675,000.00 | 3,675,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,849,354.00 | 1,723,025.00 | 47,929,996.00 | 40,888,855.00 | 27,182,437.00 | 1,633,464.00 |
| 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 | 215,948,190.00 | 84,033,794.00 | 726,639,360.00 | 569,089,136.00 | 512,376,224.00 | 46,958,206.00 |
| 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 | -112,088,190.00 | -74,519,103.00 | -515,639,360.00 | -422,089,136.00 | -415,376,224.00 | -36,958,206.00 |
| 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 | 2,011,602,605.00 | 2,011,602,605.00 | 1,152,222,497.00 | 1,152,222,497.00 | 1,152,222,497.00 | 1,152,222,499.00 |
| 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 | 715,010,695.00 | 1,471,926,730.00 | 2,011,602,605.00 | 1,355,455,508.00 | 1,070,676,542.00 | 1,283,238,480.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 17,849,915.00 | - | -310,595,257.00 | - | 114,340,714.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,647,317.00 | - | 655,205,441.00 | - | 22,412,583.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,603,944.00 | - | 52,088,725.00 | - | 25,032,554.00 | - |
| 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 | - | 25,603,944.00 | - | 52,088,725.00 | - | 25,032,554.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,140,809.00 | - | 11,046,964.00 | - | 4,898,918.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,201,432.00 | - | 9,545,174.00 | - | 7,771,917.00 | - |
| 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 | - | -13,649.00 | - | -22,692.00 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 516,768.00 | - | 658,345.00 | - | 13,175.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -12,060,663.00 | - | -61,821,936.00 | - | -21,897,926.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -933,628.00 | - | 23,346,379.00 | - | 12,378,210.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 12,843,969.00 | - | 10,903,844.00 | - | 4,272,746.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,614,222.00 | - | -32,443,906.00 | - | -2,500,638.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,268,163.00 | - | -32,443,906.00 | - | -2,500,638.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | 6,882,385.00 | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,270,931.00 | - | 3,730,129.00 | - | -27,734,949.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 13,702,759.00 | - | -11,277,900.00 | - | 6,408,804.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -61,760,826.00 | - | -52,401,221.00 | - | -86,624,639.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 68,437,167.00 | - | 43,772,359.00 | - | 42,184,104.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 715,010,695.00 | - | 2,011,602,605.00 | - | 1,070,676,542.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,011,602,605.00 | - | 1,152,222,497.00 | - | 1,152,222,497.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,296,591,910.00 | - | 859,380,108.00 | - | -81,545,955.00 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-21 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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