| 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 | 1,969,868,232.60 | 799,949,773.67 | 4,236,477,953.40 | 2,661,429,040.00 | 1,560,251,404.34 | 642,716,321.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 308,369.50 | 308,346.46 | 1,251,921.90 | 565,193.81 | 490,751.56 | 490,618.38 |
| 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 | 27,619,489.99 | 13,300,248.78 | 55,185,296.67 | 45,692,996.44 | 27,334,001.69 | 12,551,438.58 |
| 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 | 1,997,796,092.09 | 813,558,368.91 | 4,292,915,171.97 | 2,707,687,230.25 | 1,588,076,157.59 | 655,758,378.76 |
| 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 | 1,532,900,545.53 | 630,404,762.42 | 2,892,624,343.76 | 1,565,828,235.91 | 960,662,950.69 | 516,946,531.78 |
| 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 | 217,732,740.76 | 123,719,009.45 | 389,363,717.60 | 330,229,407.23 | 238,013,835.88 | 124,566,896.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,811,456.50 | 65,327,386.28 | 206,020,400.59 | 178,845,555.44 | 126,176,574.80 | 61,118,075.90 |
| 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 | 133,004,088.34 | 64,396,311.00 | 233,379,543.77 | 279,327,742.67 | 141,725,652.38 | 56,648,570.01 |
| 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 | 2,013,448,831.13 | 883,847,469.15 | 3,721,388,005.72 | 2,354,230,941.25 | 1,466,579,013.75 | 759,280,073.96 |
| 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 | -15,652,739.04 | -70,289,100.24 | 571,527,166.25 | 353,456,289.00 | 121,497,143.84 | -103,521,695.20 |
| 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 | 2,351,066,849.32 | 571,730,700.00 | 3,253,500,000.00 | 2,030,000,000.00 | 1,230,000,000.00 | 540,000,000.00 |
| 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 | 32,467,027.78 | 25,703,756.75 | 13,587,712.67 | 10,036,869.90 | 5,127,087.98 | 1,299,287.67 |
| 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 | - | - | - | 2,023,708.83 | 1,869,426.94 | 1,756,550.94 | 28,225.00 |
| 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 | 71,460,405.45 | - | 8,608,596.45 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 120,000,000.00 | - | 13,985,285.26 | - | - | - |
| 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 | 2,574,994,282.55 | 597,434,456.75 | 3,291,705,303.21 | 2,041,906,296.84 | 1,236,883,638.92 | 541,327,512.67 |
| 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 | 15,799,247.72 | 11,656,584.50 | 20,368,860.12 | 17,184,898.15 | 3,449,599.67 | 1,255,395.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,850,000,000.00 | 1,120,000,000.00 | 2,881,870,000.00 | 2,130,870,000.00 | 1,190,870,000.00 | 590,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 18,230,000.00 | 18,530,000.00 | - | - |
| 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 | 2,865,799,247.72 | 1,131,656,584.50 | 2,920,468,860.12 | 2,166,584,898.15 | 1,194,319,599.67 | 591,255,395.95 |
| 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 | -290,804,965.17 | -534,222,127.75 | 371,236,443.09 | -124,678,601.31 | 42,564,039.25 | -49,927,883.28 |
| 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 | 2,735,000.00 | - | 10,832,680.00 | 34,325,600.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | 23,492,920.00 | 2,123,367.39 | 2,050,278.99 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,735,000.00 | - | 34,325,600.00 | 36,448,967.39 | 2,050,278.99 | - |
| 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 | 17,400,000.00 | - | 268,821,184.60 | 214,374,166.70 | 214,374,166.70 | - |
| 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 | 17,400,000.00 | - | - | 12,000,000.00 | 12,000,000.00 | - |
| 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 | 24,305,350.97 | 756,446.57 | 45,984,890.95 | 42,877,799.45 | 41,554,963.38 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 41,705,350.97 | 756,446.57 | 314,806,075.55 | 257,251,966.15 | 255,929,130.08 | - |
| 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 | -38,970,350.97 | -756,446.57 | -280,480,475.55 | -220,802,998.76 | -253,878,851.09 | - |
| 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 | 1,332,286,463.84 | 1,332,286,463.84 | 670,000,802.42 | 670,000,802.42 | 670,000,802.42 | 670,000,802.42 |
| 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 | 986,861,676.98 | 727,021,228.51 | 1,332,286,463.84 | 677,978,043.89 | 580,185,678.67 | 516,553,741.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 121,524,252.43 | - | 254,621,921.05 | - | 95,719,862.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,246,543.07 | - | -15,415,745.38 | - | 19,137,996.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,731,207.63 | - | 58,312,846.62 | - | 30,517,940.95 | - |
| 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 | - | 24,731,207.63 | - | 58,312,846.62 | - | 30,517,940.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,027,128.73 | - | 10,056,113.75 | - | 5,028,592.02 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 26,244.07 | - | 273,890.68 | - | 247,185.13 | - |
| 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 | - | -12,050.78 | - | -1,354,155.37 | - | -258,140.10 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 207,301.45 | - | 4,002,650.73 | - | 2,259,500.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -100,204,159.18 | - | -30,255,140.57 | - | -8,052,525.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 42,722,409.05 | - | -48,652,336.00 | - | -19,301,922.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 52,913,204.65 | - | -39,009,867.76 | - | -21,364,542.34 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -10,190,795.60 | - | -9,642,468.24 | - | 2,062,619.71 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 75,302,425.53 | - | 72,526,948.94 | - | -14,602,332.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 459,355,686.57 | - | -11,915,243.03 | - | -32,163,132.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -670,815,062.44 | - | 192,634,884.82 | - | 12,930,224.20 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 986,861,676.98 | - | 1,332,286,463.84 | - | 580,185,678.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,332,286,463.84 | - | 670,000,802.42 | - | 670,000,802.42 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -345,424,786.86 | - | 662,285,661.42 | - | -89,815,123.75 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-03 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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