| 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 | 2,630,974,288.36 | 1,125,068,586.14 | 3,576,434,663.11 | 2,607,614,117.14 | 1,719,399,036.38 | 816,585,595.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,987.97 | 12,099.25 | 17,805,020.80 | 17,765,163.95 | 17,496,966.65 | 121,784.93 |
| 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 | 210,323,635.89 | 67,057,008.11 | 295,347,782.24 | 244,265,713.21 | 167,721,515.63 | 60,880,772.25 |
| 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 | 2,841,822,912.22 | 1,192,137,693.50 | 3,889,587,466.15 | 2,869,644,994.30 | 1,904,617,518.66 | 877,588,152.72 |
| 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 | 1,297,705,972.96 | 685,019,291.04 | 1,378,915,150.88 | 974,880,788.68 | 643,660,683.09 | 243,028,370.41 |
| 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 | 365,613,683.14 | 242,682,353.60 | 626,115,370.66 | 494,153,794.46 | 349,714,131.59 | 210,670,293.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,268,355.92 | 10,346,858.56 | 34,311,484.65 | 22,809,116.79 | 10,885,778.93 | 4,438,932.58 |
| 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 | 93,545,880.87 | 65,843,199.94 | 158,923,953.82 | 117,089,441.00 | 80,854,441.59 | 64,602,341.03 |
| 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 | 1,783,133,892.89 | 1,003,891,703.14 | 2,198,265,960.01 | 1,608,933,140.93 | 1,085,115,035.20 | 522,739,937.13 |
| 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 | 1,058,689,019.33 | 188,245,990.36 | 1,691,321,506.14 | 1,260,711,853.37 | 819,502,483.46 | 354,848,215.59 |
| 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 | 2,057,485,209.54 | 499,726,209.54 | 5,085,114,806.26 | 3,231,303,063.55 | 1,549,658,944.91 | 908,165,853.44 |
| 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 | 18,929,277.74 | 2,644,366.05 | 45,794,434.86 | 34,442,597.97 | 19,672,582.64 | 12,486,071.18 |
| 收到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 | - | - | - | - | - | - | - |
| 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 | 2,076,414,487.28 | 502,370,575.59 | 5,130,909,241.12 | 3,265,745,661.52 | 1,569,331,527.55 | 920,651,924.62 |
| 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 | 111,947,248.64 | 58,896,115.96 | 379,121,899.19 | 302,728,810.20 | 248,134,019.96 | 172,055,258.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 943,889,981.55 | 284,530,981.55 | 5,160,520,367.64 | 3,067,520,367.64 | 1,381,589,367.64 | 893,000,005.64 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 34,741,410.02 | - | - | - |
| 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 | 1,055,837,230.19 | 343,427,097.51 | 5,574,383,676.85 | 3,370,249,177.84 | 1,629,723,387.60 | 1,065,055,263.67 |
| 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 | 1,020,577,257.09 | 158,943,478.08 | -443,474,435.73 | -104,503,516.32 | -60,391,860.05 | -144,403,339.05 |
| 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 | 会员可见 | 会员可见 | - | - | 194,344,837.40 | 120,753,878.60 | 69,063,703.80 | 64,755,992.00 |
| 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 | 会员可见 | - | - | 49,200,000.00 | 29,000,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 297,691,636.52 | - | - | - |
| 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 | - | - | 492,036,473.92 | 120,753,878.60 | 69,063,703.80 | 64,755,992.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 443,140,336.47 | - | 338,496,337.80 | 338,193,337.80 | 335,353,253.52 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 303,000.00 | - | - | - |
| 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 | 87,489,340.43 | 4,139,775.72 | 430,478,137.58 | 426,548,912.47 | 422,815,281.94 | 305,043,998.64 |
| 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 | 530,629,676.90 | 4,139,775.72 | 768,974,475.38 | 764,742,250.27 | 758,168,535.46 | 305,043,998.64 |
| 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 | -530,629,676.90 | -4,139,775.72 | -276,938,001.46 | -643,988,371.67 | -689,104,831.66 | -240,288,006.64 |
| 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 | 6,698,931,684.67 | 6,698,931,684.67 | 5,665,880,219.28 | 5,665,880,219.28 | 5,665,880,219.28 | 5,665,880,219.28 |
| 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 | 8,225,721,828.35 | 7,035,629,596.00 | 6,698,931,684.67 | 6,140,159,908.59 | 5,763,047,507.04 | 5,646,760,859.58 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,112,376,100.89 | - | 1,340,736,124.50 | - | 593,154,173.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -30,841,217.57 | - | 44,443,090.77 | - | 2,022,926.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 42,921,361.39 | - | 83,591,540.88 | - | 42,118,200.72 | - |
| 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 | - | 42,921,361.39 | - | 83,591,540.88 | - | 42,118,200.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,308,037.35 | - | 26,061,498.83 | - | 12,429,170.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,831,050.17 | - | 16,354,988.53 | - | 1,873,035.24 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 765,561.61 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 8,689,871.90 | - | -23,888,571.20 | - | 39,101,825.56 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,519,957.20 | - | -10,799,287.05 | - | -6,273,932.88 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -19,981,756.07 | - | -48,599,096.46 | - | -16,344,860.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,656,826.21 | - | 3,306,146.28 | - | 2,343,711.78 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,767,508.33 | - | 6,358,655.60 | - | 3,146,479.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 889,317.88 | - | -3,052,509.32 | - | -802,767.36 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,739,210.16 | - | 82,707,303.68 | - | 78,220,654.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -193,772,001.85 | - | -116,226,221.70 | - | 37,283,767.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 16,706,719.10 | - | 219,542,830.31 | - | 1,837,297.51 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,225,721,828.35 | - | 6,698,931,684.67 | - | 5,763,047,507.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,698,931,684.67 | - | 5,665,880,219.28 | - | 5,665,880,219.28 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,526,790,143.68 | - | 1,033,051,465.39 | - | 97,167,287.76 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-24 | 2025-04-11 | 2024-10-31 | 2024-08-27 | 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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