| 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 | 1,604,775,907.48 | 793,575,497.97 | 3,754,805,293.68 | 2,605,740,470.09 | 1,603,268,889.91 | 898,211,729.16 |
| 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 | 21,757,554.49 | 4,210,791.16 | 22,706,389.03 | 15,620,513.47 | 10,353,218.57 | 7,683,080.55 |
| 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 | 1,626,533,461.97 | 797,786,289.13 | 3,777,511,682.71 | 2,621,360,983.56 | 1,613,622,108.48 | 905,894,809.71 |
| 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 | 927,311,508.86 | 561,689,620.74 | 1,932,552,776.19 | 1,367,816,357.27 | 853,792,657.92 | 507,702,292.98 |
| 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 | 241,497,681.69 | 128,406,794.45 | 460,941,009.94 | 309,243,782.43 | 216,450,649.47 | 109,669,298.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,188,812.59 | 77,162,680.38 | 321,908,344.56 | 190,034,157.43 | 135,141,535.96 | 61,289,098.50 |
| 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 | 149,607,346.90 | 18,686,964.16 | 241,765,784.73 | 155,074,683.71 | 110,767,631.22 | 38,899,470.37 |
| 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 | 1,462,605,350.04 | 785,946,059.73 | 2,957,167,915.42 | 2,022,168,980.84 | 1,316,152,474.57 | 717,560,160.69 |
| 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 | 163,928,111.93 | 11,840,229.40 | 820,343,767.29 | 599,192,002.72 | 297,469,633.91 | 188,334,649.02 |
| 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 | 8,007,712,391.77 | 4,417,035,391.77 | 8,981,728,144.73 | 6,820,374,217.59 | 5,317,659,259.78 | 3,301,321,758.75 |
| 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 | 35,462,175.71 | 27,005,123.81 | 57,894,692.38 | 44,637,758.26 | 38,079,117.35 | 26,704,388.88 |
| 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 | 37,945.76 | 25,446.64 | 352,769.31 | 321,217.27 | 138,719.04 | 4,532,730.15 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 29,413,694.31 | 15,600,000.00 | 15,600,000.00 | - |
| 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 | 8,043,212,513.24 | 4,444,065,962.22 | 9,069,389,300.73 | 6,880,933,193.12 | 5,371,477,096.17 | 3,332,558,877.78 |
| 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 | 67,395,640.72 | 45,779,516.77 | 153,095,763.26 | 95,253,912.66 | 78,083,609.64 | 43,450,074.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,505,177,000.00 | 3,894,000,000.00 | 9,405,712,968.11 | 7,131,043,551.44 | 4,975,583,444.44 | 2,919,600,000.00 |
| 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 | - | - | 132,287,072.84 | - | - | - |
| 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 | 会员可见 | 535,000.00 | 104,695.93 | 4,249.73 | 317,739.15 | 317,739.15 | - |
| 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 | 7,573,107,640.72 | 3,939,884,212.70 | 9,691,100,053.94 | 7,226,615,203.25 | 5,053,984,793.23 | 2,963,050,074.76 |
| 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 | 470,104,872.52 | 504,181,749.52 | -621,710,753.21 | -345,682,010.13 | 317,492,302.94 | 369,508,803.02 |
| 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 | 40,000.00 | 40,000.00 | - | - | - | - |
| 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 | 40,000.00 | 40,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 34,113,450.00 | 32,887,450.00 | 32,887,450.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 40,000.00 | 40,000.00 | 34,113,450.00 | 32,887,450.00 | 32,887,450.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 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 | 594,359,217.86 | 18,104.35 | 423,007,114.40 | 423,007,114.40 | 423,007,114.40 | - |
| 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 | 12,754,456.21 | - | - | - | - | - |
| 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 | 17,740,698.04 | 2,151,752.60 | 45,984,497.90 | 39,393,433.00 | 35,501,054.68 | 27,189,154.52 |
| 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 | 617,099,915.90 | 7,169,856.95 | 468,991,612.30 | 462,400,547.40 | 458,508,169.08 | 27,189,154.52 |
| 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 | -617,059,915.90 | -7,129,856.95 | -434,878,162.30 | -429,513,097.40 | -425,620,719.08 | -27,189,154.52 |
| 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 | 227,594,941.21 | 227,594,941.21 | 463,840,089.43 | 463,840,089.43 | 463,840,089.43 | 463,840,089.43 |
| 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 | 244,494,736.81 | 736,487,063.18 | 227,594,941.21 | 287,836,984.62 | 653,181,307.20 | 994,494,386.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 202,148,459.34 | - | 644,728,809.22 | - | 254,565,099.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,788,971.87 | - | 386,405.48 | - | 344,432.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,710,828.48 | - | 70,226,875.96 | - | 33,814,802.74 | - |
| 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 | - | 39,710,828.48 | - | 70,226,875.96 | - | 33,814,802.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,498,507.00 | - | 7,664,014.37 | - | 3,481,049.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 382,766.20 | - | 661,581.76 | - | 204,436.26 | - |
| 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 | - | -795,874.01 | - | 129,501.62 | - | 139,643.87 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -122,323.46 | - | 3,107,653.99 | - | 311,855.31 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 477,407.31 | - | 423,672.09 | - | 233,384.48 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -38,037,939.03 | - | -76,475,254.50 | - | -46,092,748.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 196,608.61 | - | 3,314,202.13 | - | 5,265,650.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,273,794.15 | - | 3,310,179.34 | - | 5,347,634.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,077,185.54 | - | 4,022.79 | - | -81,983.77 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,757,751.08 | - | 50,647,627.58 | - | 65,123,166.01 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,374,047.33 | - | -91,977,136.88 | - | -49,999,042.26 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -45,364,750.92 | - | 189,785,438.89 | - | 23,775,018.03 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 1,814,374.50 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 244,494,736.81 | - | 227,594,941.21 | - | 653,181,307.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 227,594,941.21 | - | 463,840,089.43 | - | 463,840,089.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 16,899,795.60 | - | -236,245,148.22 | - | 189,341,217.77 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-12 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-25 | 2024-08-31 | 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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