| 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 | 2,192,051,637.05 | 545,098,015.96 | 1,605,254,810.71 | 1,344,451,297.48 | 2,610,160,791.49 | 496,970,407.89 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,500.00 | 30,066.95 | 37,500.00 | 196,708.99 | 22,500.00 | 11,250.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,192,424.10 | - | - | 13,759.36 | 14,590,837.08 | - |
| 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 | 815,411,091.40 | 112,589,601.04 | 293,756,112.13 | 431,371,381.10 | 335,112,736.59 | 91,447,477.55 |
| 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 | 3,010,677,652.55 | 657,717,683.95 | 1,899,048,422.84 | 1,776,033,146.93 | 2,959,886,865.16 | 588,429,135.44 |
| 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 | 3,110,656,258.44 | 422,419,450.47 | 1,319,737,154.77 | 1,259,351,110.00 | 2,029,993,655.39 | 442,728,880.70 |
| 客户贷款及垫款净增加额(元) | - | - | - | 会员可见 | - | - | -127,021.00 | -128,147.40 | -1,126.40 | - |
| 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 | 278,980,407.28 | 101,118,861.93 | 310,269,223.41 | 219,798,571.12 | 241,131,757.08 | 75,741,390.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,928,386.11 | 49,598,029.00 | 474,079,132.95 | 402,598,318.14 | 225,643,127.27 | 21,850,639.02 |
| 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 | 188,402,637.40 | 98,845,077.49 | 318,037,645.82 | 305,095,767.42 | 468,337,651.94 | 93,384,980.94 |
| 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 | 3,707,967,689.23 | 671,981,418.89 | 2,421,996,135.95 | 2,186,715,619.28 | 2,965,105,065.28 | 633,705,891.37 |
| 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 | -697,290,036.68 | -14,263,734.94 | -522,947,713.11 | -410,682,472.35 | -5,218,200.12 | -45,276,755.93 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 5,773,000.00 | 5,773,000.00 | 5,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 8,192.72 | - | 1,131,103.31 | 291,103.31 | 194,326.68 | - |
| 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 | 2,804,896.92 | 681,252.74 | 3,298,142.57 | 1,561,293.75 | 1,166,206.48 | 786,660.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | 19,998,282.72 | 19,998,282.72 | -1,475,970.72 | - |
| 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 | 会员可见 | 104,236,574.60 | - | 38,893,481.25 | - | 661,000.00 | - |
| 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 | 107,049,664.24 | 681,252.74 | 69,094,009.85 | 27,623,679.78 | 5,545,562.44 | 786,660.00 |
| 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 | 34,401,903.61 | 41,129,287.11 | 63,184,117.31 | 37,677,297.29 | 35,458,855.10 | 6,694,831.32 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 180,681,788.71 | 180,685,860.00 | - | - |
| 支付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 | - | - | - | 1,665,560,568.62 | 900,000,000.00 | 900,000,000.00 | - |
| 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 | 34,401,903.61 | 41,129,287.11 | 1,909,426,474.64 | 1,118,363,157.29 | 935,458,855.10 | 6,694,831.32 |
| 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 | 72,647,760.63 | -40,448,034.37 | -1,840,332,464.79 | -1,090,739,477.51 | -929,913,292.66 | -5,908,171.32 |
| 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 | 204,095,549.86 | 96,305,000.00 | 4,471,694,347.70 | 3,892,999,347.70 | 3,284,900,000.00 | 1,300,000,000.00 |
| 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 | 会员可见 | 53,645,274.93 | - | 4,900,000.00 | - | 4,900,000.00 | - |
| 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 | 1,178,338,823.50 | 35,000,000.00 | 62,000,000.00 | 35,000,000.00 | 720,430,567.50 | - |
| 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 | 551,011,751.73 | - | 14,700,000.00 | 2,041,003.05 | 747,949,667.01 | - |
| 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 | 1,933,446,125.09 | 131,305,000.00 | 4,548,394,347.70 | 3,930,040,350.75 | 4,753,280,234.51 | 1,300,000,000.00 |
| 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 | 802,362,500.00 | 80,825,000.00 | 716,544,167.67 | 474,297,153.82 | 1,189,249,203.41 | 10,824,039.76 |
| 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 | 92,213,811.98 | 579,801.25 | 136,230,789.76 | 68,869,374.56 | 201,754,529.95 | 4,460,467.06 |
| 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 | - | - | - | - | - | - | - |
| 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 | 938,144,823.23 | 9,419,618.17 | 454,334,527.03 | 435,382,661.94 | 1,132,351,894.66 | 384,521,508.83 |
| 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 | 1,832,721,135.21 | 90,824,419.42 | 1,307,109,484.46 | 978,549,190.32 | 2,523,355,628.02 | 399,806,015.65 |
| 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 | 100,724,989.88 | 40,480,580.58 | 3,241,284,863.24 | 2,951,491,160.43 | 2,229,924,606.49 | 900,193,984.35 |
| 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 | 1,296,018,163.65 | 1,171,533,730.34 | 293,561,708.63 | 293,561,708.63 | 496,095,653.79 | 293,561,708.63 |
| 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 | 771,778,795.09 | 1,157,197,317.07 | 1,171,533,730.34 | 1,743,624,119.36 | 1,790,889,870.08 | 1,142,570,962.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 15,631,104.83 | - | -1,383,610,135.84 | - | -89,643,991.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -30,506.50 | - | 327,656,883.54 | - | -183,137.42 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 61,648,926.53 | - | 99,562,114.38 | - | 49,824,415.15 | - |
| 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 | - | 61,648,926.53 | - | 99,562,114.38 | - | 49,824,415.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,659,006.55 | - | 18,989,301.45 | - | 9,243,760.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 18,003,754.10 | - | 21,904,846.56 | - | 9,942,939.37 | - |
| 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 | - | -2,647,439.72 | - | -2,770,738.14 | - | -2,391,690.25 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 37,978.05 | - | 1,572,601.10 | - | 46,310.59 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 11,385,520.76 | - | 1,136,858,437.01 | - | 19,233,481.32 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 201,904,299.50 | - | 365,700,275.10 | - | 208,539,423.70 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -30,718,225.08 | - | -138,339,429.14 | - | -123,562,623.05 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,076,273.06 | - | -398,561,640.29 | - | -7,173,703.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 36,984,672.66 | - | 1,173,286.34 | - | 31,694,650.79 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -29,908,399.60 | - | -399,734,926.63 | - | -38,868,354.41 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,267,492,926.19 | - | 176,997,491.68 | - | 22,520,740.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 961,574,212.60 | - | 1,385,862,213.44 | - | 49,386,066.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -664,336,704.35 | - | -2,091,677,088.09 | - | -134,466,452.02 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 771,778,795.09 | - | 1,171,533,730.34 | - | 1,653,429,099.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,296,018,163.65 | - | 293,561,708.63 | - | 293,561,708.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -524,239,368.56 | - | 877,972,021.71 | - | 1,359,867,390.78 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 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 | - | - | - |
| 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) |