| 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 | 1,644,864,672.27 | 774,177,214.67 | 4,480,307,796.77 | 3,132,581,238.40 | 2,015,279,577.92 | 949,374,620.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,765,227.06 | 1,954,537.13 | 20,223,216.89 | 16,996,508.35 | 3,542,492.79 | 1,888,811.66 |
| 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 | 76,539,611.68 | 43,055,530.39 | 115,024,150.76 | 75,649,762.78 | 43,910,264.70 | 18,026,586.26 |
| 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 | 1,725,169,511.01 | 819,187,282.19 | 4,615,555,164.42 | 3,225,227,509.53 | 2,062,732,335.41 | 969,290,017.94 |
| 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 | 1,406,952,767.91 | 804,725,355.41 | 3,476,800,439.66 | 2,409,203,650.15 | 1,575,961,682.07 | 907,795,238.74 |
| 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 | 266,473,149.48 | 156,959,596.91 | 500,142,274.75 | 381,942,059.01 | 265,431,660.16 | 152,589,963.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,939,225.95 | 35,581,625.68 | 187,032,846.31 | 127,423,375.56 | 80,833,799.58 | 34,009,454.93 |
| 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 | 230,151,595.52 | 128,046,657.17 | 180,685,510.27 | 459,903,005.98 | 312,036,191.81 | 170,601,662.93 |
| 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 | 1,991,516,738.86 | 1,125,313,235.17 | 4,344,661,070.99 | 3,378,472,090.70 | 2,234,263,333.62 | 1,264,996,320.20 |
| 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 | -266,347,227.85 | -306,125,952.98 | 270,894,093.43 | -153,244,581.17 | -171,530,998.21 | -295,706,302.26 |
| 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 | - | - | 1,785,649.27 | 1,785,649.27 | 985,601.68 | 985,601.68 |
| 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 | 54,562.28 | - | 214,188.46 | 102,026.76 | 101,435.57 | 100,391.57 |
| 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 | 47,639,388.99 | 7,716,254.00 | 8,161,249.68 | 3,232,065.48 | 266,715.00 | 2,715.00 |
| 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 | 47,693,951.27 | 7,716,254.00 | 10,161,087.41 | 5,119,741.51 | 1,353,752.25 | 1,088,708.25 |
| 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 | 15,143,990.05 | 9,811,977.62 | 229,651,090.29 | 214,200,443.48 | 167,181,373.04 | 80,472,982.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 27,416,773.30 | 800,047.59 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 1,787,676.30 | 1,240,147.00 | 890,803.00 | - |
| 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 | 15,143,990.05 | 9,811,977.62 | 258,855,539.89 | 216,240,638.07 | 168,072,176.04 | 80,472,982.86 |
| 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 | 32,549,961.22 | -2,095,723.62 | -248,694,452.48 | -211,120,896.56 | -166,718,423.79 | -79,384,274.61 |
| 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 | 15.06 | - | 14,873.62 | - | - | - |
| 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 | - | - | 14,873.62 | - | - | - |
| 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 | 1,893,093,229.99 | 494,093,229.99 | 3,503,675,536.37 | 2,945,000,000.00 | 2,253,971,200.00 | 1,065,000,000.00 |
| 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 | 191,000,000.00 | 43,942,000.00 | 463,600,944.44 | 330,600,944.44 | 330,600,944.44 | 46,138.88 |
| 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 | 2,084,093,245.05 | 538,035,229.99 | 3,967,291,354.43 | 3,275,600,944.44 | 2,584,572,144.44 | 1,065,046,138.88 |
| 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 | 1,947,980,500.00 | 580,000,000.00 | 3,451,800,000.00 | 2,564,800,000.00 | 1,769,800,000.00 | 650,000,000.00 |
| 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 | 88,294,367.10 | 14,912,334.07 | 167,473,899.50 | 150,260,023.65 | 124,740,119.51 | 22,629,097.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 6,962,732.02 | 6,983,927.27 | - | - |
| 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 | 89,650,891.23 | 3,154,500.89 | 119,400,311.19 | 243,852,262.55 | 224,565,671.40 | 102,436,284.41 |
| 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 | 2,125,925,758.33 | 598,066,834.96 | 3,738,674,210.69 | 2,958,912,286.20 | 2,119,105,790.91 | 775,065,381.59 |
| 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 | -41,832,513.28 | -60,031,604.97 | 228,617,143.74 | 316,688,658.24 | 465,466,353.53 | 289,980,757.29 |
| 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 | 1,031,725,216.34 | 1,031,725,216.34 | 779,661,118.42 | 779,661,118.42 | 779,661,118.42 | 779,661,118.42 |
| 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 | 759,598,027.98 | 663,357,491.35 | 1,031,725,216.34 | 733,433,343.25 | 908,462,270.84 | 693,469,695.18 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 17,306,590.06 | - | 146,168,290.32 | - | 117,867,277.03 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 54,416,588.01 | - | 145,947,431.74 | - | 23,750,884.85 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,240,913.35 | - | 32,873,765.23 | - | 15,141,781.37 | - |
| 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 | - | 18,240,913.35 | - | 32,873,765.23 | - | 15,141,781.37 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,339,231.01 | - | 7,362,948.39 | - | 3,687,708.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,516,462.04 | - | 3,854,633.92 | - | 1,985,263.44 | - |
| 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 | - | 1,522,602.22 | - | 500,192.81 | - | 1,490.22 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 20,260.37 | - | 601,531.09 | - | 136,535.83 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,766,545.64 | - | 18,394,198.42 | - | -558,364.87 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 42,289,425.66 | - | 62,507,793.94 | - | 42,001,171.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -16,508.91 | - | 1,855,001.49 | - | 958,912.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -26,051,386.35 | - | -41,131,623.54 | - | 334,051.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -18,354,312.72 | - | -34,722,077.39 | - | -6,770,444.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -7,697,073.63 | - | -6,409,546.15 | - | 7,104,496.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -39,908,231.42 | - | 42,960,388.63 | - | 2,846,757.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 23,553,621.51 | - | -288,233,573.56 | - | -307,138,399.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -367,876,286.41 | - | 93,985,965.94 | - | -56,399,743.16 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,312,944.31 | - | 28,208,714.36 | - | -24,054,408.93 | - |
| 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 | - | - | - | 13,743,381.24 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 759,598,027.98 | - | 1,031,725,216.34 | - | 908,462,270.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,031,725,216.34 | - | 779,661,118.42 | - | 779,661,118.42 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -272,127,188.36 | - | 252,064,097.92 | - | 128,801,152.42 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-08 | 2025-10-29 | 2025-08-23 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |