| 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 | 2,711,181,080.72 | 799,773,820.27 | 6,266,070,070.61 | 3,548,814,354.73 | 2,858,000,172.47 | 869,734,051.27 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 2,972,359.01 | 2,972,359.01 | - |
| 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 | 421,086,413.20 | 383,017,758.80 | 120,550,491.58 | 111,538,778.20 | 81,327,002.90 | 38,754,279.33 |
| 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 | 3,132,267,493.92 | 1,182,791,579.07 | 6,386,620,562.19 | 3,663,325,491.94 | 2,942,299,534.38 | 908,488,330.60 |
| 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 | 1,970,254,034.09 | 924,164,957.35 | 2,969,794,603.49 | 2,577,329,047.90 | 1,962,110,778.91 | 1,125,873,964.84 |
| 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 | 128,815,504.46 | 75,050,235.61 | 262,256,103.88 | 191,967,286.70 | 131,464,237.74 | 71,888,298.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,301,602.82 | 311,868,207.57 | 983,753,211.95 | 754,773,126.40 | 692,270,637.77 | 502,968,512.20 |
| 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 | 182,165,051.78 | 106,701,974.88 | 739,999,774.91 | 258,663,404.68 | 130,618,977.06 | 86,255,845.95 |
| 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 | 2,755,536,193.15 | 1,417,785,375.41 | 4,955,803,694.23 | 3,782,732,865.68 | 2,916,464,631.48 | 1,786,986,621.78 |
| 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 | 376,731,300.77 | -234,993,796.34 | 1,430,816,867.96 | -119,407,373.74 | 25,834,902.90 | -878,498,291.18 |
| 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 | 2,734,310,846.50 | 1,368,769,600.00 | 3,350,505,428.20 | 2,248,080,927.82 | 1,878,272,960.82 | 515,686,382.86 |
| 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 | 421,752,630.85 | 8,377,108.25 | 92,640,145.88 | 92,000,928.74 | 66,604,208.32 | 35,081,993.81 |
| 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 | 44,694.37 | 22,900.00 | 210,713.02 | 200,000.00 | 171,800.00 | 8,000.00 |
| 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 | 3,156,108,171.72 | 1,377,169,608.25 | 3,443,356,287.10 | 2,340,281,856.56 | 1,945,048,969.14 | 550,776,376.67 |
| 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 | 26,311,029.02 | 23,865,722.76 | 37,770,802.67 | 38,348,321.48 | 32,633,678.17 | 25,364,426.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,150,000,000.00 | 820,000,000.00 | 4,655,991,408.30 | 1,455,991,408.30 | 1,085,991,408.30 | 776,869,803.30 |
| 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 | 2,176,311,029.02 | 843,865,722.76 | 4,693,762,210.97 | 1,494,339,729.78 | 1,118,625,086.47 | 802,234,229.42 |
| 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 | 979,797,142.70 | 533,303,885.49 | -1,250,405,923.87 | 845,942,126.78 | 826,423,882.67 | -251,457,852.75 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 900,000,000.00 | 300,000,000.00 | 323,000,000.00 | 323,000,000.00 | 323,000,000.00 | 323,000,000.00 |
| 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 | 900,000,000.00 | 300,000,000.00 | 323,000,000.00 | 323,000,000.00 | 323,000,000.00 | 323,000,000.00 |
| 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 | - | - | 1,379,990,000.00 | 1,379,990,000.00 | 1,066,021,880.44 | 200,000,000.00 |
| 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 | 1,719,656,656.42 | 403,333.33 | 2,034,740,487.93 | 2,034,740,487.93 | 2,034,517,898.81 | 6,588,848.83 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 108,672,543.31 | 108,673,101.26 | 45,206,576.37 | 27,349,661.25 |
| 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 | 1,719,656,656.42 | 403,333.33 | 3,523,403,031.24 | 3,523,403,589.19 | 3,145,746,355.62 | 233,938,510.08 |
| 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 | 会员可见 | -819,656,656.42 | 299,596,666.67 | -3,200,403,031.24 | -3,200,403,589.19 | -2,822,746,355.62 | 89,061,489.92 |
| 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 | 710,939,220.96 | 710,939,220.96 | 3,730,931,308.11 | 3,730,931,308.11 | 3,730,931,308.11 | 3,730,931,308.11 |
| 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 | 1,247,811,008.01 | 1,308,845,976.78 | 710,939,220.96 | 1,257,062,471.96 | 1,760,443,738.06 | 2,690,036,654.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 743,882,158.59 | - | 1,721,978,770.29 | - | 1,029,690,302.14 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 18,351,618.11 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 51,641,177.36 | - | 94,576,263.39 | - | 45,395,617.53 | - |
| 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 | - | 51,641,177.36 | - | 94,576,263.39 | - | 45,395,617.53 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,920,304.56 | - | 3,761,381.63 | - | 1,878,944.40 | - |
| 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 | - | 8.64 | - | 199.72 | - | 2,076.62 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 81.20 | - | 181,838.40 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -56,084,293.25 | - | -261,974,810.90 | - | -215,454,762.38 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,679,166.66 | - | 11,907,796.73 | - | 11,685,207.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -87,762,285.43 | - | 125,996,223.71 | - | -15,066,390.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -41,669,489.97 | - | 25,432,941.76 | - | 32,844,029.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -36,155,898.41 | - | -12,616,479.19 | - | 721,709.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,513,591.56 | - | 38,049,420.95 | - | 32,122,320.81 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 258,683,261.04 | - | 128,424,435.11 | - | 136,302,525.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 456,034,034.37 | - | 81,779,958.99 | - | 80,079,193.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -954,831,315.20 | - | -537,335,862.94 | - | -1,080,612,317.52 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,247,811,008.01 | - | 710,939,220.96 | - | 1,760,443,738.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 710,939,220.96 | - | 3,730,931,308.11 | - | 3,730,931,308.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 536,871,787.05 | - | -3,019,992,087.15 | - | -1,970,487,570.05 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-26 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |