| 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 | 1,822,681,824.71 | 918,404,558.50 | 3,926,400,219.76 | 2,820,918,641.30 | 1,889,797,812.97 | 913,297,908.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,133,081.30 | 66,060,397.67 | 222,043,907.87 | 134,232,125.41 | 102,733,360.47 | 65,552,582.15 |
| 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 | 43,822,717.40 | 27,787,518.45 | 173,796,569.88 | 137,158,089.62 | 95,832,258.05 | 11,312,607.87 |
| 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 | 1,959,637,623.41 | 1,012,252,474.62 | 4,322,240,697.51 | 3,092,308,856.33 | 2,088,363,431.49 | 990,163,098.53 |
| 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 | 1,611,329,809.93 | 752,275,968.19 | 3,363,479,724.22 | 2,157,871,088.84 | 1,533,129,952.12 | 637,552,430.34 |
| 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 | 327,236,642.46 | 159,293,601.01 | 646,409,733.40 | 466,115,461.56 | 301,361,055.85 | 149,666,891.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,892,291.65 | 17,488,585.78 | 74,748,376.44 | 62,862,664.40 | 25,546,299.38 | 10,628,512.83 |
| 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 | 129,995,095.85 | 60,011,725.83 | 225,204,345.66 | 294,617,914.39 | 158,437,000.35 | 71,436,501.38 |
| 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 | 2,093,453,839.89 | 989,069,880.81 | 4,309,842,179.72 | 2,981,467,129.19 | 2,018,474,307.70 | 869,284,335.59 |
| 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 | -133,816,216.48 | 23,182,593.81 | 12,398,517.79 | 110,841,727.14 | 69,889,123.79 | 120,878,762.94 |
| 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 | - | 3,234,986.55 | - | 70,033,643.09 | - | 200,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 3,548,471.19 | - | - | - |
| 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 | 7,300.00 | - | 3,143,662.73 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | 201,426,100.13 | 205,083,323.49 | 831,638.32 | - |
| 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 | 3,242,286.55 | - | 278,151,877.14 | 205,083,323.49 | 200,831,638.32 | - |
| 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 | 195,471,785.40 | 61,850,238.00 | 457,574,895.52 | 252,114,801.58 | 201,427,107.12 | 70,947,395.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 21,512,400.00 | - | 40,000,000.00 | 150,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 152.98 | - | - | - | - | - |
| 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 | 195,471,938.38 | 83,362,638.00 | 457,574,895.52 | 292,114,801.58 | 351,427,107.12 | 70,947,395.64 |
| 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 | -192,229,651.83 | -83,362,638.00 | -179,423,018.38 | -87,031,478.09 | -150,595,468.80 | -70,947,395.64 |
| 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 | - | - | - | - | - | 21,944,981.36 | 21,885,712.06 | 21,891,080.13 | 16,564,223.20 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 21,944,981.36 | 21,885,712.06 | 21,891,080.13 | - |
| 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 | 1,686,989,168.09 | 580,501,838.34 | 3,566,601,271.20 | 1,771,413,231.84 | 755,341,981.84 | - |
| 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 | 1,686,989,168.09 | 580,501,838.34 | 3,588,546,252.56 | 1,793,298,943.90 | 777,233,061.97 | 16,564,223.20 |
| 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 | 983,710,351.55 | 242,456,198.58 | 3,856,607,000.00 | 1,984,507,416.06 | 1,034,699,436.35 | 314,929,773.99 |
| 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 | 57,296,553.36 | 30,624,168.91 | 146,955,554.02 | 112,981,836.14 | 69,240,232.41 | 33,648,859.58 |
| 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 | - | - | 68,223,871.20 | 127,726,987.69 | 119,688,571.91 | 19,730,060.81 |
| 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 | 1,041,006,904.91 | 273,080,367.49 | 4,071,786,425.22 | 2,225,216,239.89 | 1,223,628,240.67 | 368,308,694.38 |
| 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 | 645,982,263.18 | 307,421,470.85 | -483,240,172.66 | -431,917,295.99 | -446,395,178.70 | -351,744,471.18 |
| 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 | 337,409,164.44 | 337,409,164.44 | 965,436,548.74 | 965,436,548.74 | 965,436,548.74 | 965,436,548.74 |
| 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 | 658,729,184.58 | 582,410,942.38 | 337,409,164.44 | 568,490,018.83 | 447,180,427.25 | 666,737,918.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -180,181,512.97 | - | -384,694,804.17 | - | -78,335,418.54 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 51,325,957.19 | - | 126,082,106.12 | - | 48,434,923.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 167,865,907.29 | - | 346,496,726.19 | - | 181,209,382.23 | - |
| 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 | - | 167,865,907.29 | - | 346,496,726.19 | - | 181,209,382.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,644,910.29 | - | 21,166,837.31 | - | 10,997,613.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 493,711.74 | - | 4,755,665.63 | - | 4,238,415.86 | - |
| 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 | - | -201,144.02 | - | 6,461,253.70 | - | 70,591.05 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -1,003.62 | - | 24,785.92 | - | 19,407.97 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 262,999.69 | - | 74,978.00 | - | 216,361.16 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 80,152,701.95 | - | 158,299,892.35 | - | 80,447,871.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -86,980,796.90 | - | -100,823,838.19 | - | -66,755,929.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,754,242.39 | - | 4,843,407.42 | - | 2,922,695.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,993,943.51 | - | 5,440,705.27 | - | 3,279,560.92 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -239,701.12 | - | -597,297.85 | - | -356,865.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -29,463,872.51 | - | -96,446,048.74 | - | 31,719,134.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 110,912,215.51 | - | 385,916,649.84 | - | -22,998,176.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -259,400,532.51 | - | -459,759,093.59 | - | -122,297,747.22 | - |
| 现金的期末余额(元) | - | - | 会员可见 | - | 658,729,184.58 | - | 337,409,164.44 | - | 447,180,427.25 | - |
| 减：现金的期初余额(元) | - | - | 会员可见 | - | 337,409,164.44 | - | 965,436,548.74 | - | 965,436,548.74 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 321,320,020.14 | - | -628,027,384.30 | - | -518,256,121.49 | - |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-14 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-15 | 2024-04-30 |
| 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) |