| 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 | 1,767,847,896.88 | 658,969,381.61 | 4,138,875,876.23 | 2,315,277,000.00 | 1,551,482,000.00 | 561,326,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,192,420.17 | 767,192.86 | 3,311,909.06 | 9,152,000.00 | 4,739,000.00 | 3,680,000.00 |
| 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 | 97,034,380.05 | 32,146,555.29 | 44,526,009.51 | 159,482,000.00 | 99,275,000.00 | 35,969,000.00 |
| 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 | 1,871,074,697.10 | 691,883,129.76 | 4,186,713,794.80 | 2,483,911,000.00 | 1,655,496,000.00 | 600,975,000.00 |
| 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 | 741,349,430.29 | 497,315,782.83 | 1,872,429,100.26 | 1,026,596,000.00 | 682,940,000.00 | 366,035,000.00 |
| 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 | 252,469,914.01 | 154,288,446.89 | 482,066,981.10 | 363,598,000.00 | 268,127,000.00 | 168,561,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,257,442.70 | 73,535,347.64 | 318,248,452.62 | 215,574,000.00 | 147,646,000.00 | 64,266,000.00 |
| 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 | 143,133,385.60 | 32,391,294.67 | 131,952,539.86 | 139,468,000.00 | 117,784,000.00 | 56,081,000.00 |
| 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 | 1,353,210,172.60 | 757,530,872.03 | 2,804,697,073.84 | 1,745,236,000.00 | 1,216,497,000.00 | 654,943,000.00 |
| 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 | 517,864,524.50 | -65,647,742.27 | 1,382,016,720.96 | 738,675,000.00 | 438,999,000.00 | -53,968,000.00 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 8,402,400.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | 195,563.21 | 12,000.00 | 12,000.00 | 12,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 8,402,400.00 | 195,563.21 | 12,000.00 | 12,000.00 | 12,000.00 |
| 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 | 570,129,869.50 | 491,120,994.19 | 686,443,107.62 | 562,515,000.00 | 411,126,000.00 | 265,353,000.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | 8,893,947.34 | 8,894,000.00 | 8,894,000.00 | - |
| 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 | 93,932,572.79 | - | 50,232,634.28 | - | - | - |
| 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 | 664,062,442.29 | 491,120,994.19 | 745,569,689.24 | 571,409,000.00 | 420,020,000.00 | 265,353,000.00 |
| 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 | -664,062,442.29 | -482,718,594.19 | -745,374,126.03 | -571,397,000.00 | -420,008,000.00 | -265,341,000.00 |
| 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 | 会员可见 | 会员可见 | 19,758,000.00 | 14,958,000.00 | 19,955,142.00 | 19,352,000.00 | 1,608,000.00 | 1,608,000.00 |
| 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 | 19,758,000.00 | 14,958,000.00 | 19,955,142.00 | 19,352,000.00 | 1,608,000.00 | 1,608,000.00 |
| 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 | 1,129,419,168.02 | 976,633,612.46 | 3,145,330,051.06 | 2,465,313,000.00 | 1,471,621,000.00 | 965,380,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 500,000.00 | - | - | - |
| 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 | 1,149,177,168.02 | 991,591,612.46 | 3,165,785,193.06 | 2,484,665,000.00 | 1,473,229,000.00 | 966,988,000.00 |
| 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 | 1,082,321,573.80 | 664,164,993.00 | 2,977,171,287.47 | 1,962,615,000.00 | 1,159,626,000.00 | 884,238,000.00 |
| 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 | 254,910,571.13 | 64,177,655.07 | 690,406,852.01 | 512,042,000.00 | 308,502,000.00 | 81,153,000.00 |
| 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 | 会员可见 | 会员可见 | 2,139,555.24 | - | 36,523,291.66 | 780,000.00 | - | - |
| 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 | 22,473,366.67 | - | 40,712,063.54 | - | - | - |
| 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 | 1,359,705,511.60 | 728,342,648.07 | 3,708,290,203.02 | 2,474,657,000.00 | 1,468,128,000.00 | 965,391,000.00 |
| 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 | -210,528,343.58 | 263,248,964.39 | -542,505,009.96 | 10,008,000.00 | 5,101,000.00 | 1,597,000.00 |
| 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 | 2,665,499,259.40 | 2,665,499,259.40 | 2,571,361,674.43 | 2,571,362,000.00 | 2,571,362,000.00 | 2,571,362,000.00 |
| 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 | 2,308,772,998.03 | 2,380,381,887.33 | 2,665,499,259.40 | 2,748,648,000.00 | 2,595,454,000.00 | 2,253,650,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 490,902,751.57 | - | 870,661,032.60 | - | 460,678,000.00 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 148,160,626.04 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 38,043,610.53 | - | 183,900,304.99 | - | 56,511,000.00 | - |
| 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 | - | 37,707,426.45 | - | 183,900,304.99 | - | 56,511,000.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | - | - | 336,184.08 | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 299,293,517.13 | - | 569,276,645.32 | - | 290,359,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 3,553,929.71 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,722.22 | - | 625,573.98 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 159,439,164.67 | - | 365,916,401.15 | - | 192,931,000.00 | - |
| 投资损失(元) | - | - | 会员可见 | - | -829,978.35 | - | -1,550,409.92 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,348,086.22 | - | -40,945,714.83 | - | 5,218,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -20,510,499.99 | - | -39,907,170.30 | - | -1,254,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 8,162,413.77 | - | -1,038,544.53 | - | 6,472,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,820,493.22 | - | -4,849,941.15 | - | -6,484,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -298,279,867.14 | - | -537,414,270.56 | - | -263,501,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -135,993,448.42 | - | -269,602,071.09 | - | -297,882,000.00 | - |
| 其他(元) | - | - | - | - | -5,321,967.82 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,308,772,998.03 | - | 2,665,499,259.40 | - | 2,595,454,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,665,499,259.40 | - | 2,571,361,674.43 | - | 2,571,362,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -356,726,261.37 | - | 94,137,584.97 | - | 24,092,000.00 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-03-26 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-03-22 | 2024-10-26 | 2024-08-24 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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