| 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 | 4,299,730,520.91 | 2,223,282,293.38 | 10,664,107,765.04 | 7,986,593,858.15 | 5,348,797,511.60 | 2,455,236,656.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 21,110,021.39 | 21,375,063.97 | 21,110,021.39 | 21,110,021.39 |
| 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 | 40,380,357.42 | 50,267,869.27 | 190,756,606.21 | 144,075,417.37 | 72,857,150.96 | 50,210,721.33 |
| 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 | 4,340,110,878.33 | 2,273,550,162.65 | 10,875,974,392.64 | 8,152,044,339.49 | 5,442,764,683.95 | 2,526,557,398.86 |
| 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 | 3,937,375,017.65 | 2,130,807,555.84 | 9,060,640,738.74 | 6,698,411,073.77 | 4,503,672,635.06 | 2,333,032,348.41 |
| 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 | 267,566,177.83 | 126,129,804.82 | 576,597,580.13 | 402,590,589.62 | 272,280,779.89 | 134,976,678.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,598,078.92 | 20,458,344.52 | 292,274,937.47 | 226,791,090.74 | 180,489,261.57 | 71,578,921.14 |
| 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 | 85,409,781.79 | 40,099,873.99 | 287,929,423.07 | 161,217,093.88 | 101,658,542.40 | 43,512,008.77 |
| 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 | 4,342,949,056.19 | 2,317,495,579.17 | 10,217,442,679.41 | 7,489,009,848.01 | 5,058,101,218.92 | 2,583,099,956.98 |
| 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 | -2,838,177.86 | -43,945,416.52 | 658,531,713.23 | 663,034,491.48 | 384,663,465.03 | -56,542,558.12 |
| 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 | 2,946,000,000.00 | 300,000,000.00 | 6,142,010,000.00 | 3,856,022,000.00 | 472,000,000.00 | - |
| 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 | 24,097,317.74 | - | 80,230,558.62 | 71,507,498.33 | 4,582,000.00 | - |
| 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 | 500,000.00 | 500,000.00 | 427,779.64 | 409,875.23 | 243,988.39 | 205,128.98 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,740,974,317.74 | 66,418,245.38 | - | - | 472,000,000.00 |
| 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 | 2,970,597,317.74 | 2,041,474,317.74 | 6,289,086,583.64 | 3,927,939,373.56 | 476,825,988.39 | 472,205,128.98 |
| 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 | 78,637,350.30 | 40,949,868.01 | 505,007,050.44 | 420,735,404.06 | 177,099,113.43 | 92,941,057.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,868,000,000.00 | - | 6,544,000,000.00 | 4,074,000,000.00 | 981,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,832.43 | 1,999,001,832.43 | - | - | - | 675,448,574.50 |
| 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 | 2,946,639,182.73 | 2,039,951,700.44 | 7,049,007,050.44 | 4,494,735,404.06 | 1,158,099,113.43 | 768,389,632.00 |
| 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 | 23,958,135.01 | 1,522,617.30 | -759,920,466.80 | -566,796,030.50 | -681,273,125.04 | -296,184,503.02 |
| 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 | 会员可见 | 131,000,000.00 | 51,000,000.00 | 126,000,000.00 | 66,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 28,166.84 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 131,000,000.00 | 51,000,000.00 | 126,028,166.84 | 66,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 217,090,000.00 | 47,250,000.00 | 68,500,000.00 | 68,300,000.00 | 27,250,000.00 | 27,050,000.00 |
| 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 | 5,767,178.29 | 1,699,004.87 | 30,456,285.55 | 18,448,329.38 | 2,992,155.02 | 1,488,090.94 |
| 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 | 会员可见 | 2,410,800.00 | - | 24,500,000.00 | 14,000,000.00 | - | - |
| 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 | 21,838,514.33 | 180,376.24 | 242,546,528.18 | 236,898,559.71 | 236,898,559.71 | 222,444,233.71 |
| 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 | 244,695,692.62 | 49,129,381.11 | 341,502,813.73 | 323,646,889.09 | 267,140,714.73 | 250,982,324.65 |
| 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 | -113,695,692.62 | 1,870,618.89 | -215,474,646.89 | -257,646,889.09 | -241,140,714.73 | -224,982,324.65 |
| 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 | 1,336,178,605.81 | 1,337,479,519.02 | 1,644,052,764.78 | 1,644,052,764.78 | 1,644,052,764.78 | 1,644,052,764.78 |
| 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 | 1,247,217,390.61 | 1,298,259,944.99 | 1,336,178,605.81 | 1,489,564,455.54 | 1,111,734,361.10 | 1,069,122,505.56 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -214,195,905.34 | - | 289,022,091.00 | - | 146,022,518.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 144,879,235.42 | - | 48,463,549.25 | - | 36,531,418.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 181,966,586.66 | - | 329,413,906.02 | - | 156,607,186.01 | - |
| 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 | - | 181,966,586.66 | - | 329,413,906.02 | - | 156,607,186.01 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,081,534.91 | - | 22,207,233.11 | - | 10,264,643.03 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | 8,572,574.77 | - | 8,572,574.77 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -24,781.14 | - | 3,497,584.23 | - | 1,820.33 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,623,631.85 | - | -14,834,394.38 | - | -8,734,657.46 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -28,845,121.69 | - | -78,202,794.79 | - | -31,891,079.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 14,673,511.58 | - | 14,840,921.70 | - | -26,981.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 16,082,353.39 | - | 16,840,244.71 | - | 720,793.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,408,841.81 | - | -1,999,323.01 | - | -747,774.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -280,982,349.66 | - | 212,910,604.80 | - | 179,010,899.81 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -96,526,180.33 | - | 321,052,576.04 | - | 90,286,038.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 246,562,051.68 | - | -529,452,117.56 | - | -248,937,513.12 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 15,346,757.78 | - | -1,612,031.46 | - | 19,636,044.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,247,217,390.61 | - | 1,336,178,605.81 | - | 1,111,734,361.10 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,336,178,605.81 | - | 1,644,052,764.78 | - | 1,644,052,764.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -88,961,215.20 | - | -307,874,158.97 | - | -532,318,403.68 | - |
| 公告日期 | 2026-08-24 | 2026-04-25 | 2026-03-31 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-03-29 | 2024-10-18 | 2024-08-20 | 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) |