| 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 | 2,871,592,824.54 | 1,219,407,217.34 | 5,947,624,037.78 | 3,930,055,682.51 | 2,521,466,366.30 | 1,218,345,806.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,046,815.96 | 72,385,017.71 | 109,201,028.66 | 92,012,107.89 | 68,851,747.01 | 47,584,745.09 |
| 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 | 32,738,307.98 | 15,494,246.95 | 71,943,939.62 | 58,883,774.28 | 45,716,074.75 | 19,635,322.87 |
| 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 | 3,011,377,948.48 | 1,307,286,482.00 | 6,128,769,006.06 | 4,080,951,564.68 | 2,636,034,188.06 | 1,285,565,874.02 |
| 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 | 505,295,520.15 | 245,406,425.43 | 1,063,173,929.50 | 758,286,590.17 | 494,220,729.24 | 238,728,953.86 |
| 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 | 1,389,325,439.63 | 830,572,156.57 | 2,209,411,391.63 | 1,783,100,505.73 | 1,196,545,491.69 | 729,341,781.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,360,050.64 | 158,468,593.62 | 496,424,021.99 | 332,913,767.65 | 232,637,371.07 | 123,555,282.30 |
| 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 | 83,049,325.23 | 37,621,698.75 | 164,185,681.01 | 127,165,539.44 | 84,302,296.97 | 40,494,991.58 |
| 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 | 2,273,030,335.65 | 1,272,068,874.37 | 3,933,195,024.13 | 3,001,466,402.99 | 2,007,705,888.97 | 1,132,121,008.85 |
| 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 | 738,347,612.83 | 35,217,607.63 | 2,195,573,981.93 | 1,079,485,161.69 | 628,328,299.09 | 153,444,865.17 |
| 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 | 4,855,123,824.08 | 2,585,494,429.41 | 12,848,891,912.97 | 9,971,210,338.77 | 6,569,229,073.57 | 2,285,396,511.68 |
| 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 | 49,189,790.66 | 28,348,843.90 | 261,862,557.27 | 215,532,567.62 | 179,525,702.28 | 29,818,338.43 |
| 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 | 14,534.10 | 8,412.30 | 370,986.17 | 273,768.62 | 27,387.62 | 26,216.64 |
| 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 | 4,904,328,148.84 | 2,613,851,685.61 | 13,111,125,456.41 | 10,187,016,675.01 | 6,748,782,163.47 | 2,315,241,066.75 |
| 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 | 59,511,838.06 | 34,750,059.37 | 174,991,782.07 | 111,177,996.90 | 65,312,872.52 | 42,916,915.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,104,799,729.49 | 2,901,622,775.49 | 17,210,218,813.98 | 13,604,078,934.49 | 9,441,633,913.90 | 3,746,795,241.78 |
| 支付其他与投资活动有关的现金(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 | 5,164,311,567.55 | 2,936,372,834.86 | 17,385,210,596.05 | 13,715,256,931.39 | 9,506,946,786.42 | 3,789,712,157.40 |
| 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 | -259,983,418.71 | -322,521,149.25 | -4,274,085,139.64 | -3,528,240,256.38 | -2,758,164,622.95 | -1,474,471,090.65 |
| 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 | 66,358,388.51 | 12,118,878.07 | 62,051,860.54 | 62,051,860.54 | 62,051,860.54 | 4,153,979.28 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 2,000,000.00 | - | - | - |
| 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 | 66,358,388.51 | 12,118,878.07 | 64,051,860.54 | 62,051,860.54 | 62,051,860.54 | 4,153,979.28 |
| 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 | 66,415,306.00 | 66,415,306.00 | 406,290,351.67 | 406,290,351.67 | 406,290,351.67 | - |
| 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 | 51,030,690.58 | 66,415,306.00 | - | - | - | - |
| 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 | 297,775,130.29 | 64,778,009.52 | 158,339,353.08 | 140,180,290.31 | 66,160,847.29 | 49,741,959.12 |
| 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 | 364,190,436.29 | 131,193,315.52 | 564,629,704.75 | 546,470,641.98 | 472,451,198.96 | 49,741,959.12 |
| 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 | -297,832,047.78 | -119,074,437.45 | -500,577,844.21 | -484,418,781.44 | -410,399,338.42 | -45,587,979.84 |
| 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 | 894,685,293.08 | 894,685,293.08 | 3,473,922,854.52 | 3,473,922,854.52 | 3,473,922,854.52 | 3,473,922,854.52 |
| 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 | 1,076,001,166.99 | 488,337,160.21 | 894,685,293.08 | 540,618,759.22 | 933,537,166.07 | 2,107,142,370.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 732,605,277.47 | - | 1,655,284,064.88 | - | 722,004,803.52 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 165,994.91 | - | 8,018,423.89 | - | 319,804.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,495,953.24 | - | 44,432,134.99 | - | 22,909,726.05 | - |
| 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 | - | 22,495,953.24 | - | 44,432,134.99 | - | 22,909,726.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,715,217.18 | - | 19,446,866.25 | - | 9,892,158.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,400,307.16 | - | 8,489,518.30 | - | 4,286,794.44 | - |
| 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 | - | -488,360.79 | - | -181,735.73 | - | -18,272.12 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,457.35 | - | - | - | -3,327.43 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 5,168,228.42 | - | 18,387,200.64 | - | 870,094.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,370,759.50 | - | 8,664,291.30 | - | 4,546,262.66 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -133,439,187.88 | - | -369,932,968.88 | - | -140,176,241.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 13,547,320.05 | - | 12,422,926.27 | - | 1,623,289.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,936,978.11 | - | 4,344,376.52 | - | 5,030,179.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 8,610,341.94 | - | 8,078,549.75 | - | -3,406,890.63 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,393.47 | - | 610,750.98 | - | 481,782.13 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -22,102,312.92 | - | 15,771,283.17 | - | -17,998,926.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,367,634.27 | - | 512,789,559.10 | - | -127,334,045.02 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 93,605,361.95 | - | 202,938,799.51 | - | 118,358,505.02 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,076,001,166.99 | - | 894,685,293.08 | - | 933,537,166.07 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 894,685,293.08 | - | 3,473,922,854.52 | - | 3,473,922,854.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 181,315,873.91 | - | -2,579,237,561.44 | - | -2,540,385,688.45 | - |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-03-26 | 2025-10-28 | 2025-08-21 | 2025-04-24 | 2025-03-20 | 2024-10-26 | 2024-08-21 | 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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