| 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 | 4,353,467,481.83 | 2,316,325,973.62 | 10,080,280,175.05 | 6,872,418,016.23 | 3,845,243,311.31 | 1,783,024,973.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,139.43 | 87,169.44 | 3,666,118.12 | 3,203,926.69 | 2,660,882.92 | 477,386.71 |
| 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 | 94,631,119.38 | 55,202,694.80 | 305,197,190.85 | 160,847,807.67 | 111,451,798.35 | 72,046,819.91 |
| 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 | 4,448,417,740.64 | 2,371,615,837.86 | 10,389,143,484.02 | 7,036,469,750.59 | 3,959,355,992.58 | 1,855,549,179.98 |
| 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 | 3,875,840,304.72 | 2,026,717,187.57 | 9,392,194,611.84 | 6,568,603,323.16 | 3,790,742,437.55 | 1,701,209,326.16 |
| 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 | 283,448,104.72 | 146,438,301.00 | 460,063,930.23 | 346,329,455.96 | 222,634,437.69 | 121,704,305.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,954,066.29 | 23,751,675.24 | 76,992,452.51 | 61,074,392.27 | 39,707,080.74 | 23,254,200.80 |
| 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 | 186,773,531.42 | 109,389,898.51 | 374,996,215.84 | 304,725,290.79 | 219,458,481.20 | 89,765,682.22 |
| 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 | 4,396,016,007.15 | 2,306,297,062.32 | 10,304,247,210.42 | 7,280,732,462.18 | 4,272,542,437.18 | 1,935,933,514.76 |
| 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 | 52,401,733.49 | 65,318,775.54 | 84,896,273.60 | -244,262,711.59 | -313,186,444.60 | -80,384,334.78 |
| 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 | 681,127,340.86 | 297,083,860.10 | 1,653,000,000.00 | 1,130,000,000.00 | 952,000,000.00 | 340,027,700.00 |
| 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 | 2,785,901.18 | 529,588.57 | 14,881,850.58 | 5,102,812.45 | 4,036,127.49 | 2,351,178.41 |
| 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 | 703,666.28 | 347,753.98 | 324,953.07 | 196,217.73 | 170,884.60 | 40,896.99 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 684,616,908.32 | 297,961,202.65 | 1,668,206,803.65 | 1,135,299,030.18 | 956,207,012.09 | 342,419,775.40 |
| 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 | 8,828,078.24 | 6,958,427.51 | 25,822,720.30 | 24,434,883.32 | 21,706,468.60 | 18,823,599.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,378,300.00 | 365,000,000.00 | 1,341,000,000.00 | 1,158,000,000.00 | 798,000,000.00 | 93,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 908,206,378.24 | 371,958,427.51 | 1,366,822,720.30 | 1,182,434,883.32 | 819,706,468.60 | 111,823,599.28 |
| 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 | -223,589,469.92 | -73,997,224.86 | 301,384,083.35 | -47,135,853.14 | 136,500,543.49 | 230,596,176.12 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 52,700,000.00 | - | 228,074,126.37 | 228,074,126.37 | 115,061,967.11 | - |
| 收到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 | - | - | - | - | - | - | - |
| 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 | 52,700,000.00 | - | 228,074,126.37 | 228,074,126.37 | 115,061,967.11 | - |
| 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 | 104,968,087.12 | 8,767,986.23 | 262,192,997.65 | 198,753,651.35 | 104,411,124.28 | 8,664,591.90 |
| 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 | 37,184,441.30 | 3,685,681.20 | 62,372,373.22 | 58,171,099.45 | 50,430,387.47 | 4,943,556.91 |
| 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 | - | - | 3,140,802.69 | 3,140,802.69 | 450,000.00 | - |
| 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 | 40,341,771.73 | 23,245,780.78 | 189,201,466.09 | 169,003,647.67 | 140,559,814.35 | 16,320,941.72 |
| 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 | 182,494,300.15 | 35,699,448.21 | 513,766,836.96 | 425,928,398.47 | 295,401,326.10 | 29,929,090.53 |
| 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 | -129,794,300.15 | -35,699,448.21 | -285,692,710.59 | -197,854,272.10 | -180,339,358.99 | -29,929,090.53 |
| 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 | 1,233,081,442.47 | 1,233,081,442.47 | 1,130,091,464.71 | 1,130,091,464.71 | 1,130,091,464.71 | 1,130,091,464.71 |
| 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 | 933,175,269.30 | 1,194,722,548.33 | 1,233,081,442.47 | 637,655,764.93 | 772,994,120.81 | 1,250,061,039.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 15,555,066.45 | - | 86,968,314.87 | - | 71,886,950.06 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 22,941,694.80 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,659,807.47 | - | 21,682,771.50 | - | 10,810,805.11 | - |
| 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 | - | 10,659,807.47 | - | 21,682,771.50 | - | 10,810,805.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,225,843.99 | - | 2,489,723.08 | - | 1,210,492.98 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,792,308.16 | - | 6,672,635.79 | - | 2,936,537.24 | - |
| 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 | - | -15,854,058.87 | - | 2,442,687.85 | - | -35,083.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 596,274.47 | - | 3,027.43 | - | 12,074.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -38,649.64 | - | -104,144.27 | - | -30,118.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,685,066.18 | - | 29,926,871.57 | - | 14,915,457.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,750,646.74 | - | -13,583,643.96 | - | -8,619,159.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,228,078.05 | - | -4,873,937.18 | - | -8,225,985.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -411,903.95 | - | -2,924,219.08 | - | -6,676,252.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -816,174.10 | - | -1,949,718.10 | - | -1,549,732.36 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 33,974,550.04 | - | -352,939,398.96 | - | -753,097,772.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -64,118,411.04 | - | 187,474,223.71 | - | 286,130,574.69 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 933,175,269.30 | - | 1,233,081,442.47 | - | 772,994,120.81 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,233,081,442.47 | - | 1,130,091,464.71 | - | 1,130,091,464.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -299,906,173.17 | - | 102,989,977.76 | - | -357,097,343.90 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-18 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-18 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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