| 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 | 1,083,776,917.64 | 371,790,598.51 | 1,844,759,925.55 | 2,217,386,386.45 | 1,342,992,436.92 | 807,434,922.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,437,516.60 | 24,284,245.88 | 95,954,820.14 | 67,229,082.81 | 44,522,571.40 | 27,842,583.38 |
| 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 | 132,922,513.65 | 56,009,498.05 | 162,486,118.68 | 207,426,184.48 | 181,952,793.41 | 66,976,114.09 |
| 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 | 1,246,136,947.89 | 452,084,342.44 | 2,103,200,864.37 | 2,492,041,653.74 | 1,569,467,801.73 | 902,253,619.94 |
| 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 | 596,108,049.69 | 109,163,012.06 | 579,353,292.82 | 1,198,675,055.96 | 717,769,494.59 | 380,525,861.76 |
| 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 | 113,340,144.42 | 57,842,544.87 | 234,217,728.36 | 193,070,425.53 | 136,929,379.81 | 71,370,310.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,744,557.44 | 75,300,564.43 | 227,955,572.99 | 230,505,292.36 | 147,759,802.80 | 81,973,587.83 |
| 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 | 182,244,573.37 | 106,282,902.26 | 526,378,917.15 | 348,968,626.24 | 215,412,732.25 | 152,638,705.84 |
| 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 | 1,073,437,324.92 | 348,589,023.62 | 1,567,905,511.32 | 1,971,219,400.09 | 1,217,871,409.45 | 686,508,465.45 |
| 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 | 172,699,622.97 | 103,495,318.82 | 535,295,353.05 | 520,822,253.65 | 351,596,392.28 | 215,745,154.49 |
| 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 | 4,048,011,000.00 | 2,717,000,000.00 | 8,820,807,023.10 | - | - | 3,378,332,969.39 |
| 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 | 25,426,705.24 | 38,248,855.18 | 111,403,047.79 | 61,580,426.72 | 50,065,387.59 | 26,738,617.60 |
| 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) | - | - | - | - | - | - | 7,416,814.17 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,545,812.41 | - | 144,900,000.00 | 144,900,000.00 | 144,900,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 7,281,723,851.00 | 5,021,878,517.93 | - |
| 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 | 4,073,437,705.24 | 2,756,794,667.59 | 8,939,626,885.06 | 7,488,204,277.72 | 5,216,843,905.52 | 3,549,971,586.99 |
| 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 | 73,980,739.73 | 17,105,614.54 | 296,068,200.44 | 54,554,250.22 | 40,712,127.03 | 32,986,652.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,615,843,742.63 | 2,687,218,585.95 | 13,877,910,524.51 | 1,241,270,945.04 | 948,586,480.00 | 2,108,520,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 25,325,124.78 | 5,901,562,342.68 | 3,794,345,920.00 | - |
| 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 | 4,689,824,482.36 | 2,704,324,200.49 | 14,199,303,849.73 | 7,197,387,537.94 | 4,783,644,527.03 | 2,141,506,652.92 |
| 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 | -616,386,777.12 | 52,470,467.10 | -5,259,676,964.67 | 290,816,739.78 | 433,199,378.49 | 1,408,464,934.07 |
| 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 | 2,069,796,984.04 | 729,265,693.19 | 3,270,619,969.20 | 5,991,661,362.45 | 4,172,881,613.77 | 2,363,837,089.32 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 606,776,166.80 | - | - | - |
| 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 | 2,069,796,984.04 | 729,265,693.19 | 3,877,396,136.00 | 5,991,661,362.45 | 4,172,881,613.77 | 2,363,837,089.32 |
| 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 | 1,393,324,447.94 | 909,633,721.17 | 3,137,507,154.32 | 4,355,439,813.32 | 3,657,911,507.70 | 2,778,475,402.21 |
| 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 | 248,313,746.45 | 15,254,414.30 | 559,874,448.77 | 565,470,398.80 | 15,698,204.72 | 7,355,200.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | - | 7,355,200.64 |
| 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 | 1,641,638,194.39 | 924,888,135.47 | 3,697,381,603.09 | 4,920,910,212.12 | 3,673,609,712.42 | 2,785,830,602.85 |
| 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 | 428,158,789.65 | -195,622,442.28 | 180,014,532.91 | 1,070,751,150.33 | 499,271,901.35 | -421,993,513.53 |
| 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 | 1,154,306,437.72 | 1,154,306,437.72 | 5,693,513,582.05 | 5,693,513,582.05 | 5,693,513,582.05 | 5,693,513,582.05 |
| 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 | 1,137,726,772.06 | 1,116,536,434.06 | 1,154,306,437.72 | 7,567,186,068.37 | 6,978,783,689.68 | 6,900,931,002.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 350,571,367.43 | - | 774,331,419.07 | - | 407,556,621.27 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,736,768.99 | - | 53,962,812.38 | - | 9,207,279.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 104,886,128.51 | - | 255,670,716.62 | - | 67,448,717.42 | - |
| 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 | - | 104,886,128.51 | - | 255,670,716.62 | - | 67,448,717.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,873,728.05 | - | 7,194,167.36 | - | 3,047,111.06 | - |
| 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 | - | - | - | 5,772,884.03 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 922,104.30 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,491,503.93 | - | -43,611,643.75 | - | -2,526,228.28 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -109,729,333.41 | - | -51,062,500.69 | - | -138,974,331.92 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -25,426,705.24 | - | -8,292,677.30 | - | 45,004,706.51 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,194,191.83 | - | 68,299,743.21 | - | 23,699,856.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 15,088,034.79 | - | 24,686,942.76 | - | 21,229,170.64 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -11,893,842.96 | - | 43,612,800.45 | - | 2,470,685.38 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 445,870,057.72 | - | 322,154,879.07 | - | 305,722,158.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -294,154,638.25 | - | -75,127,067.39 | - | -278,993,791.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -325,983,467.45 | - | -773,946,595.15 | - | -28,980,167.65 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -2,370,710.20 | - | -12,655,574.60 | - | -56,162,463.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,137,726,772.06 | - | 1,154,306,437.72 | - | 6,978,783,689.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,154,306,437.72 | - | 5,693,513,582.05 | - | 5,693,513,582.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -16,579,665.66 | - | -4,539,207,144.33 | - | 1,285,270,107.63 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 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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