| 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 | 410,898,029.22 | 150,642,653.19 | 880,326,667.71 | 460,640,512.37 | 290,785,413.41 | 94,023,340.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,282,225.73 | 1,187,554.33 | 1,122,194.19 | 594,168.06 | 468,349.56 | 273,451.33 |
| 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 | 28,081,034,907.24 | 13,843,468,565.75 | 52,742,873,416.74 | 35,965,665,678.31 | 24,369,609,820.33 | 11,708,887,659.23 |
| 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 | 28,494,215,162.19 | 13,995,298,773.27 | 53,624,322,278.64 | 36,426,900,358.74 | 24,660,863,583.30 | 11,803,184,451.45 |
| 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 | 122,867,292.41 | 56,249,184.68 | 338,654,520.16 | 211,062,591.25 | 127,154,954.34 | 72,394,731.06 |
| 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 | 123,691,628.28 | 72,714,529.89 | 273,066,315.55 | 183,363,450.65 | 132,395,031.01 | 67,235,389.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,206,493.86 | 16,634,393.51 | 66,142,307.88 | 50,169,294.13 | 27,907,944.98 | 17,734,800.11 |
| 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 | 28,106,901,414.94 | 13,850,340,049.59 | 52,842,767,551.75 | 36,055,915,643.32 | 24,441,076,533.45 | 11,753,184,706.15 |
| 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 | 28,391,666,829.49 | 13,995,938,157.67 | 53,520,630,695.34 | 36,500,510,979.35 | 24,728,534,463.78 | 11,910,549,626.68 |
| 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 | 102,548,332.70 | -639,384.40 | 103,691,583.30 | -73,610,620.61 | -67,670,880.48 | -107,365,175.23 |
| 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 | 8,218,230,000.00 | 3,813,500,000.00 | 12,682,980,000.00 | 8,134,900,000.00 | 4,406,400,000.00 | 1,897,000,000.00 |
| 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 | 5,712,302.51 | 1,373,467.62 | 24,618,600.76 | 11,634,277.60 | 9,672,398.86 | 2,082,624.35 |
| 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 | 51,000.00 | - | 1,680.00 | 730.00 | 730.00 | - |
| 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 | 8,223,993,302.51 | 3,814,873,467.62 | 12,707,600,280.76 | 8,146,535,007.60 | 4,416,073,128.86 | 1,899,082,624.35 |
| 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 | 21,279,851.81 | 16,654,826.47 | 120,855,557.14 | 24,867,025.12 | 25,695,195.72 | 19,508,759.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,152,710,000.00 | 3,701,010,000.00 | 12,863,080,000.00 | 8,187,900,000.00 | 4,482,250,000.00 | 1,841,000,000.00 |
| 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 | 会员可见 | 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 | 8,173,989,851.81 | 3,717,664,826.47 | 12,983,935,557.14 | 8,212,767,025.12 | 4,507,945,195.72 | 1,860,508,759.80 |
| 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 | 50,003,450.70 | 97,208,641.15 | -276,335,276.38 | -66,232,017.52 | -91,872,066.86 | 38,573,864.55 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 66,359,916.00 | 66,359,916.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 66,359,916.00 | 66,359,916.00 | - | - |
| 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 | 132,647,616.00 | - | 129,763,119.95 | 122,100,000.00 | - | - |
| 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 | - | 1,174,922.68 | - | 7,663,119.95 | - | - | - |
| 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 | 8,620,138.13 | 8,019,701.87 | 9,590,377.98 | 7,348,706.48 | 7,108,192.52 | 6,026,811.33 |
| 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 | 141,267,754.13 | 8,019,701.87 | 139,353,497.93 | 129,448,706.48 | 7,108,192.52 | 6,026,811.33 |
| 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 | -141,267,754.13 | -8,019,701.87 | -72,993,581.93 | -63,088,790.48 | -7,108,192.52 | -6,026,811.33 |
| 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 | 78,450,844.18 | 85,473,804.04 | 324,088,119.19 | 328,925,182.69 | 324,088,119.19 | 328,925,182.69 |
| 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 | 89,734,873.45 | 174,023,358.92 | 78,450,844.18 | 125,993,754.08 | 157,436,979.33 | 254,107,060.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 110,074,026.42 | - | 229,093,330.24 | - | 107,881,243.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,953,354.99 | - | 9,913,166.44 | - | 3,528,612.74 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 26,617,880.14 | - | 38,657,191.41 | - | 17,864,675.17 | - |
| 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 | - | 26,617,880.14 | - | 38,657,191.41 | - | 17,864,675.17 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,794,089.87 | - | 9,375,760.83 | - | 4,358,025.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,201,801.68 | - | 6,355,024.99 | - | 3,214,933.48 | - |
| 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 | - | -476,395.78 | - | 8,681.40 | - | 8,140.06 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 382,423.73 | - | 691,484.58 | - | 351,257.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -34,541,790.21 | - | -71,402,532.86 | - | -30,183,273.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 911,937.48 | - | 1,829,344.50 | - | 2,789,651.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,428,168.81 | - | -5,505,167.28 | - | -747,744.10 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,340,106.29 | - | 7,334,511.78 | - | 3,537,395.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -29,504,038.26 | - | -12,155,810.67 | - | -12,069,040.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -68,962,493.83 | - | 39,130,275.37 | - | -103,759,074.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 70,723,569.09 | - | -168,687,346.34 | - | -65,615,863.21 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 16,027,815.72 | - | 12,781,533.89 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 89,734,873.45 | - | 78,450,844.18 | - | 157,436,979.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 78,450,844.18 | - | 324,088,119.19 | - | 324,088,119.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 11,284,029.27 | - | -245,637,275.01 | - | -166,651,139.86 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-03-28 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 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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