| 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 | 1,268,189,600.44 | 627,651,680.90 | 2,346,991,051.27 | 1,425,756,500.98 | 1,083,073,818.75 | 439,240,033.23 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 17,927,709.11 | 17,927,709.11 | 17,927,709.11 | 17,927,709.11 |
| 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 | 18,752,203.87 | 9,982,817.82 | 50,715,373.54 | 30,402,392.67 | 19,803,499.42 | 11,485,786.05 |
| 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 | 1,286,941,804.31 | 637,634,498.72 | 2,415,634,133.92 | 1,474,086,602.76 | 1,120,805,027.28 | 468,653,528.39 |
| 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 | 939,123,105.74 | 350,303,854.91 | 1,847,841,915.09 | 1,437,994,583.23 | 1,041,982,414.27 | 497,246,032.30 |
| 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 | 173,409,063.87 | 106,510,113.03 | 364,044,187.03 | 237,754,098.46 | 160,648,673.41 | 93,394,395.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,571,789.89 | 55,049,801.69 | 157,807,762.99 | 127,486,575.02 | 81,521,579.36 | 53,543,405.90 |
| 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 | 10,582,241.62 | 3,877,682.59 | 24,318,180.19 | 14,000,376.80 | 9,551,157.10 | 4,215,732.10 |
| 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 | 1,249,686,201.12 | 515,741,452.22 | 2,394,012,045.30 | 1,817,235,633.51 | 1,293,703,824.14 | 648,399,565.87 |
| 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 | 37,255,603.19 | 121,893,046.50 | 21,622,088.62 | -343,149,030.75 | -172,898,796.86 | -179,746,037.48 |
| 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 | 4,840,000,000.00 | 1,900,000,000.00 | 9,805,000,000.00 | 6,935,000,000.00 | 4,655,000,000.00 | 1,500,000,000.00 |
| 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 | 27,098,278.51 | 7,512,133.38 | 75,093,892.71 | 37,869,025.13 | 29,134,094.39 | 8,581,917.82 |
| 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 | 4,867,098,278.51 | 1,907,512,133.38 | 9,880,093,892.71 | 6,972,869,025.13 | 4,684,134,094.39 | 1,508,581,917.82 |
| 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 | 22,583,586.26 | 11,325,698.15 | 146,261,392.85 | 112,708,471.01 | 54,394,057.41 | 18,799,262.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,640,000,000.00 | 1,700,000,000.00 | 12,245,000,000.00 | 6,865,000,000.00 | 4,585,000,000.00 | 765,000,000.00 |
| 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 | 3,662,583,586.26 | 1,711,325,698.15 | 12,391,261,392.85 | 6,977,708,471.01 | 4,639,394,057.41 | 783,799,262.28 |
| 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 | 1,204,514,692.25 | 196,186,435.23 | -2,511,167,500.14 | -4,839,445.88 | 44,740,036.98 | 724,782,655.54 |
| 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 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 2,742,279.38 | 384,269.17 | 6,179,975.98 | 3,071,991.45 | 2,790,535.06 | 239,650.56 |
| 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 | 2,742,279.38 | 384,269.17 | 6,179,975.98 | 3,071,991.45 | 2,790,535.06 | 239,650.56 |
| 偿还债务支付的现金(元) | 会员可见 | - | 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 | 135,900,000.00 | - | 236,250,000.00 | 203,960,269.44 | 155,250,000.00 | - |
| 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 | 19,244,449.42 | 9,341,188.87 | 60,903,415.02 | 41,735,349.83 | 29,115,045.89 | 7,866,501.94 |
| 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 | 155,144,449.42 | 9,341,188.87 | 297,153,415.02 | 245,695,619.27 | 184,365,045.89 | 7,866,501.94 |
| 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 | -152,402,170.04 | -8,956,919.70 | -290,973,439.04 | -242,623,627.82 | -181,574,510.83 | -7,626,851.38 |
| 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 | 1,279,352,925.84 | 1,279,352,925.84 | 4,057,589,870.40 | 4,057,589,870.40 | 4,057,589,870.40 | 4,057,589,870.40 |
| 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 | 2,368,909,357.91 | 1,588,523,625.64 | 1,279,352,925.84 | 3,466,178,665.31 | 3,749,349,006.15 | 4,595,763,931.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 280,218,905.32 | - | 581,044,329.32 | - | 311,086,535.54 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,190,684.74 | - | 5,878,622.00 | - | -3,652,490.62 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,416,532.13 | - | 28,874,979.06 | - | 18,625,706.72 | - |
| 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 | - | 14,416,532.13 | - | 28,874,979.06 | - | 18,625,706.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,953,995.09 | - | 38,726,348.79 | - | 19,406,683.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -79,871.51 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 854,407.61 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,132,381.48 | - | -6,703,237.01 | - | -32,942,161.64 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,402,525.59 | - | 5,196,136.78 | - | 2,504,099.85 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -29,627,068.91 | - | -69,867,141.47 | - | -9,806,203.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,588,756.31 | - | -3,350,197.35 | - | 278,772.49 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,150,237.46 | - | -8,944,874.13 | - | -7,935,683.38 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,438,518.85 | - | 5,594,676.78 | - | 8,214,455.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 15,167,884.73 | - | 20,057,183.55 | - | 22,700,929.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -175,085,443.73 | - | -502,744,683.96 | - | -361,116,197.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -116,418,647.14 | - | -149,776,361.93 | - | -176,646,535.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,368,909,357.91 | - | 1,279,352,925.84 | - | 3,749,349,006.15 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,279,352,925.84 | - | 4,057,589,870.40 | - | 4,057,589,870.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,089,556,432.07 | - | -2,778,236,944.56 | - | -308,240,864.25 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-01 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-31 | 2024-10-30 | 2024-08-30 | 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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