| 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 | 1,297,254,802.43 | 477,573,912.76 | 1,590,228,079.83 | 1,166,596,204.07 | 770,893,499.27 | 472,294,672.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,494,265.74 | 15,609,918.13 | 53,315,127.51 | 34,397,966.47 | 20,733,976.45 | 8,635,794.97 |
| 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 | 9,325,844.74 | 4,576,738.88 | 17,299,392.61 | 14,644,594.75 | 9,484,183.76 | 4,127,904.66 |
| 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 | 1,338,074,912.91 | 497,760,569.77 | 1,660,842,599.95 | 1,215,638,765.29 | 801,111,659.48 | 485,058,372.10 |
| 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 | 211,537,272.67 | 128,117,271.37 | 241,935,679.93 | 222,096,263.77 | 136,081,767.59 | 72,275,163.32 |
| 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 | 192,642,202.35 | 129,791,431.27 | 174,864,689.67 | 85,338,504.04 | 100,503,403.36 | 76,154,342.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,968,734.39 | 72,799,012.82 | 199,583,185.00 | 141,966,021.20 | 93,745,093.18 | 43,174,221.87 |
| 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 | 42,283,298.42 | 18,944,511.08 | 73,361,960.32 | 43,635,958.88 | 17,966,440.59 | 8,814,172.47 |
| 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 | 614,431,507.83 | 349,652,226.54 | 689,745,514.92 | 493,036,747.89 | 348,296,704.72 | 200,417,900.65 |
| 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 | 723,643,405.08 | 148,108,343.23 | 971,097,085.03 | 722,602,017.40 | 452,814,954.76 | 284,640,471.45 |
| 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 | 4,157,000,000.00 | 1,948,000,000.00 | 5,708,000,000.00 | 4,051,000,000.00 | 2,366,000,000.00 | 175,000,000.00 |
| 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 | 16,555,824.78 | 4,002,202.89 | 42,319,881.14 | 36,957,513.93 | 33,755,872.69 | 1,581,337.90 |
| 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 | 355,058.51 | - | 46,312.01 | - | 52,885.43 | 2,400.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 489,132,680.00 | - | - | - |
| 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 | 4,173,910,883.29 | 1,952,002,202.89 | 6,239,498,873.15 | 4,087,957,513.93 | 2,399,808,758.12 | 176,583,737.90 |
| 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 | 301,047,207.61 | 125,762,617.22 | 920,444,174.42 | 557,227,834.46 | 288,213,919.68 | 119,925,509.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,242,043,000.00 | 2,821,043,000.00 | 5,155,000,000.00 | 3,248,584,235.33 | 2,328,000,000.00 | 350,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,543,090,207.61 | 2,946,805,617.22 | 6,075,444,174.42 | 3,805,812,069.79 | 2,616,213,919.68 | 469,925,509.16 |
| 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 | -1,369,179,324.32 | -994,803,414.33 | 164,054,698.73 | 282,145,444.14 | -216,405,161.56 | -293,341,771.26 |
| 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 | 768,281,696.00 | 768,281,696.00 | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 | - |
| 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 | - | - | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 | - |
| 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 | 292,018,368.91 | 77,618,368.91 | 588,006,365.51 | 484,586,457.21 | 246,152,469.00 | 34,492,739.00 |
| 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 | 1,060,300,064.91 | 845,900,064.91 | 612,506,365.51 | 509,086,457.21 | 270,652,469.00 | 34,492,739.00 |
| 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 | 229,042,297.22 | 13,328,000.00 | 501,106,000.00 | 267,297,951.18 | 244,178,000.00 | 13,328,000.00 |
| 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 | 695,823,235.10 | 24,373,636.87 | 663,264,625.30 | 429,562,013.15 | 413,552,865.88 | 22,116,029.22 |
| 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 | 151,000,000.00 | - | 217,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,768,199.39 | 23,841,260.00 | 570,382.32 | 1,011,258.66 | 221,400.00 | - |
| 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 | 949,633,731.71 | 61,542,896.87 | 1,164,941,007.62 | 697,871,222.99 | 657,952,265.88 | 35,444,029.22 |
| 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 | 110,666,333.20 | 784,357,168.04 | -552,434,642.11 | -188,784,765.78 | -387,299,796.88 | -951,290.22 |
| 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 | 1,444,005,886.71 | 1,444,005,886.71 | 861,370,219.17 | 861,370,219.17 | 861,370,219.17 | 861,370,219.17 |
| 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 | 906,083,578.72 | 1,381,693,879.46 | 1,444,005,886.71 | 1,677,081,001.52 | 710,733,970.60 | 851,952,368.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 544,126,288.87 | - | 686,248,286.02 | - | 334,151,759.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,165,541.42 | - | -2,477,823.54 | - | -7,442.37 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 47,724,582.22 | - | 13,076,077.99 | - | 2,764,797.66 | - |
| 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 | - | 47,724,582.22 | - | 13,076,077.99 | - | 2,764,797.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 273,086,165.02 | - | 305,229,438.17 | - | 143,220,679.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,841,647.22 | - | 3,749,904.03 | - | 1,184,055.92 | - |
| 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 | - | - | - | -6,853.63 | - | 80,878.83 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 462,094.51 | - | 24,542.05 | - | -2,885.43 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,917,343.56 | - | -8,397,449.06 | - | -7,021,876.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 60,300,390.34 | - | 108,746,624.26 | - | 58,354,200.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,998,913.64 | - | -31,896,664.56 | - | -21,245,520.79 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,774,441.20 | - | -32,416,744.68 | - | -7,656,967.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,441,128.78 | - | -21,017,958.38 | - | -8,553,899.33 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -14,215,569.98 | - | -11,398,786.30 | - | 896,931.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -713,766.63 | - | -8,244,217.80 | - | -183,393.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -132,610,941.74 | - | -184,265,410.85 | - | -31,052,650.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -65,977,101.31 | - | 103,841,224.56 | - | -22,904,621.89 | - |
| 其他(元) | - | - | 会员可见 | - | 1,114,206.66 | - | 4,301,133.56 | - | 2,507,871.39 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 906,083,578.72 | - | 1,444,005,886.71 | - | 710,733,970.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,444,005,886.71 | - | 861,370,219.17 | - | 861,370,219.17 | - |
| 加：现金等价物的期末余额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -537,922,307.99 | - | 582,635,667.54 | - | -150,636,248.57 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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