| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | 1,890,465,957.69 | 639,095,949.88 | 2,373,235,862.30 | 1,687,134,046.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,567,836.97 | 38,042,411.47 | 52,258,745.50 | 35,935,093.35 |
| 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 | 136,271,334.00 | 48,040,607.35 | 203,756,003.46 | 194,050,407.68 |
| 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 | 2,045,305,128.66 | 725,178,968.70 | 2,629,250,611.26 | 1,917,119,547.69 |
| 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 | 1,333,364,566.32 | 534,627,969.62 | 1,756,107,857.24 | 1,176,770,243.55 |
| 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 | 296,832,894.82 | 145,542,556.92 | 451,787,569.60 | 360,574,388.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,483,996.34 | 55,652,246.88 | 169,252,675.31 | 122,059,526.13 |
| 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 | 133,423,321.72 | 55,916,371.05 | 149,119,353.65 | 115,699,415.79 |
| 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 | 1,939,104,779.20 | 791,739,144.47 | 2,526,267,455.80 | 1,775,103,574.01 |
| 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 | 106,200,349.46 | -66,560,175.77 | 102,983,155.46 | 142,015,973.68 |
| 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 | 2,322,025,501.37 | 650,000,000.00 | 1,207,974,498.63 | 752,300,886.40 |
| 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 | 3,033,737.82 | 2,110,103.89 | 2,392,482.77 | 1,681,626.90 |
| 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 | 2,455,986.87 | - | 2,703,600.17 | 134,428.15 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 688.11 | - | - |
| 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 | 2,327,515,226.06 | 652,110,792.00 | 1,213,070,581.57 | 754,116,941.45 |
| 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 | 473,849,877.74 | 152,161,470.67 | 928,012,285.15 | 579,854,648.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,477,443,500.00 | 728,751,600.00 | 1,230,279,200.00 | 772,000,000.00 |
| 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 | 2,951,293,377.74 | 880,913,070.67 | 2,158,291,485.15 | 1,351,854,648.76 |
| 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 | -623,778,151.68 | -228,802,278.67 | -945,220,903.58 | -597,737,707.31 |
| 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 | - | - | - | - | - | - |
| 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 | 2,136,498,944.36 | 987,500,000.00 | 5,105,339,793.72 | 4,346,951,103.92 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 2,136,498,944.36 | 987,500,000.00 | 5,105,339,793.72 | 4,346,951,103.92 |
| 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 | 1,373,412,642.65 | 394,835,548.70 | 4,312,439,896.36 | 3,579,039,758.85 |
| 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 | 63,903,724.39 | 28,210,175.19 | 138,558,465.11 | 107,958,313.56 |
| 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 | 48,432,683.21 | 2,340,696.25 | 31,574,139.20 | 15,038,936.48 |
| 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 | 1,485,749,050.25 | 425,386,420.14 | 4,482,572,500.67 | 3,702,037,008.89 |
| 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 | 650,749,894.11 | 562,113,579.86 | 622,767,293.05 | 644,914,095.03 |
| 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 | 1,287,209,008.44 | 1,287,209,008.44 | 1,508,534,449.85 | 1,508,534,449.85 |
| 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 | 1,429,250,923.05 | 1,560,553,782.85 | 1,287,209,008.44 | 1,709,446,392.85 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 404,401,770.79 | - | 607,464,330.11 | 431,411,482.83 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | 会员可见 | 16,796,229.86 | - | 18,596,729.68 | 14,689,672.77 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | 会员可见 | 166,931,678.28 | - | 195,174,276.93 | 141,008,928.46 |
| 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 | 会员可见 | 166,450,319.52 | - | 195,174,276.93 | 141,008,928.46 |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | 481,358.76 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,327,446.75 | - | 6,942,833.81 | 3,341,744.95 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,815,288.01 | - | 1,699,921.33 | 1,193,523.08 |
| 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 | 会员可见 | -204,347.70 | - | -242,580.31 | -198,946.11 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,909,611.63 | - | 421,602.83 | 163,573.77 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | 会员可见 | 602,556.59 | - | -1,614,475.69 | -2,960,287.30 |
| 财务费用(元) | 会员可见 | - | 会员可见 | 会员可见 | 58,773,558.35 | - | 122,608,938.29 | 95,078,205.57 |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -4,161,209.13 | - | -2,113,282.77 | -1,681,626.90 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | 会员可见 | -21,792,748.53 | - | -2,447,988.91 | -9,557,522.64 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -23,110,496.35 | - | -6,536,287.19 | -23,354,746.67 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,317,747.82 | - | 4,088,298.28 | 13,797,224.03 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -266,246,669.69 | - | -355,697,675.84 | -232,378,937.90 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -933,582,433.95 | - | -979,031,838.11 | -302,060,890.06 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | 会员可见 | 611,825,591.26 | - | 448,473,210.65 | -35,304,549.63 |
| 其他(元) | 会员可见 | - | 会员可见 | 会员可见 | 313,570.55 | - | -1,654,923.17 | -356,789.50 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | 会员可见 | 66,094,313.83 | - | 747,185,423.33 | 511,601,277.80 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,429,250,923.05 | - | 1,287,209,008.44 | 1,709,446,392.85 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,287,209,008.44 | - | 1,508,534,449.85 | 1,508,534,449.85 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 142,041,914.61 | - | -221,325,441.41 | 200,911,943.00 |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-03-31 | 2025-11-11 | 2025-10-20 | 2026-04-30 | 2025-06-25 | 2025-11-11 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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