| 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 | 2,679,792,086.98 | 1,162,216,229.63 | 3,959,328,716.83 | 3,023,594,107.97 | 2,109,069,807.56 | 982,001,615.01 |
| 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 | 59,222,582.70 | 19,211,782.61 | 150,891,386.08 | 97,601,582.74 | 79,281,353.25 | 38,893,640.53 |
| 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 | 2,739,014,669.68 | 1,181,428,012.24 | 4,110,220,102.91 | 3,121,195,690.71 | 2,188,351,160.81 | 1,020,895,255.54 |
| 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 | 261,236,494.08 | 137,132,851.29 | 574,742,236.60 | 421,112,866.47 | 247,940,247.16 | 114,008,540.63 |
| 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 | 610,520,523.02 | 410,803,320.54 | 1,092,340,038.95 | 912,633,529.11 | 636,179,184.28 | 411,802,166.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,332,752.35 | 80,985,435.17 | 334,875,996.31 | 261,292,885.03 | 184,541,237.26 | 70,515,122.37 |
| 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 | 623,220,012.57 | 339,761,787.99 | 859,624,851.51 | 699,136,282.16 | 525,407,299.68 | 193,998,892.18 |
| 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 | 1,662,309,782.02 | 968,683,394.99 | 2,861,583,123.37 | 2,294,175,562.77 | 1,594,067,968.38 | 790,324,721.87 |
| 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 | 1,076,704,887.66 | 212,744,617.25 | 1,248,636,979.54 | 827,020,127.94 | 594,283,192.43 | 230,570,533.67 |
| 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 | 3,465,383,284.90 | 1,604,200,106.55 | 7,561,018,868.14 | 6,245,417,961.01 | 4,012,416,677.89 | 1,236,800,000.00 |
| 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 | 34,094,372.11 | 7,836,087.24 | 69,515,836.97 | 54,756,188.46 | 41,830,800.38 | 17,365,507.10 |
| 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 | 329,783.07 | 315,536.22 | 75,174.00 | 75,174.00 | 75,174.00 | 50,149.00 |
| 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 | 3,499,807,440.08 | 1,612,351,730.01 | 7,630,609,879.11 | 6,300,249,323.47 | 4,054,322,652.27 | 1,254,215,656.10 |
| 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 | 1,076,157.54 | 192,066.02 | 23,496,173.73 | 18,878,979.06 | 14,815,806.55 | 7,638,659.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,072,227,625.67 | 1,258,004,811.64 | 8,222,344,051.44 | 6,608,247,391.86 | 4,549,776,111.00 | 1,534,561,111.00 |
| 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 | 3,073,303,783.21 | 1,258,196,877.66 | 8,245,840,225.17 | 6,627,126,370.92 | 4,564,591,917.55 | 1,542,199,770.29 |
| 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 | 426,503,656.87 | 354,154,852.35 | -615,230,346.06 | -326,877,047.45 | -510,269,265.28 | -287,984,114.19 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 251,147,053.50 | - | 754,415,956.50 | 610,903,354.50 | 288,000,000.00 | - |
| 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 | - | - | - | 288,000,000.00 | 288,000,000.00 | 288,000,000.00 | - |
| 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 | 会员可见 | 5,867,826.89 | 2,049,030.07 | 65,922,097.31 | 62,230,403.26 | 50,775,977.23 | 17,831,443.22 |
| 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 | 257,014,880.39 | 2,049,030.07 | 820,338,053.81 | 673,133,757.76 | 338,775,977.23 | 17,831,443.22 |
| 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 | -257,014,880.39 | -2,049,030.07 | -820,338,053.81 | -673,133,757.76 | -338,775,977.23 | -17,831,443.22 |
| 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 | 2,251,776,380.24 | 2,251,776,380.24 | 2,395,180,751.59 | 2,395,180,751.59 | 2,395,180,751.59 | 2,395,180,751.59 |
| 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 | 3,491,904,351.02 | 2,815,068,280.74 | 2,251,776,380.24 | 2,218,717,069.98 | 2,164,188,211.94 | 2,330,270,081.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 819,786,428.18 | - | 1,178,927,357.69 | - | 624,675,989.31 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 36,210,768.54 | - | 101,852,983.95 | - | 41,887,915.72 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 26,894,354.47 | - | 58,694,044.92 | - | 29,890,761.27 | - |
| 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 | - | 26,894,354.47 | - | 58,694,044.92 | - | 29,890,761.27 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,273,683.30 | - | 1,258,700.83 | - | 1,665,083.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,500,132.01 | - | 43,071,147.50 | - | 24,856,725.29 | - |
| 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 | - | 216,751.31 | - | -21,837.84 | - | 15,567.10 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,074.06 | - | 138.47 | - | 29,930.82 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 15,321,847.09 | - | 11,816,645.41 | - | 2,268,121.06 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,138,484.42 | - | -33,985,015.16 | - | -20,268,306.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -53,676,476.15 | - | -73,242,971.14 | - | -90,032,854.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -22,004,361.65 | - | -13,683,646.13 | - | -7,321,992.84 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -22,147,820.92 | - | -13,875,694.90 | - | -7,380,423.42 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 143,459.27 | - | 192,048.77 | - | 58,430.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -78,028,413.97 | - | 42,854,067.47 | - | -36,184,628.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 307,141,560.05 | - | -80,355,160.26 | - | 16,494,865.76 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,491,904,351.02 | - | 2,251,776,380.24 | - | 2,164,188,211.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,251,776,380.24 | - | 2,395,180,751.59 | - | 2,395,180,751.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,240,127,970.78 | - | -143,404,371.35 | - | -230,992,539.65 | - |
| 公告日期 | 2026-08-14 | 2026-04-24 | 2026-03-27 | 2025-10-29 | 2025-08-20 | 2025-04-24 | 2025-03-28 | 2024-10-25 | 2024-08-16 | 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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