| 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 | 1,098,203,968.86 | 528,065,623.62 | 2,321,028,947.47 | 1,591,185,666.36 | 959,743,295.67 | 351,832,836.97 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 3,591,939.56 | 3,591,939.56 | - | - | - | - |
| 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 | 93,544,636.33 | 28,990,447.81 | 184,747,188.79 | 124,378,971.47 | 90,020,205.56 | 28,981,981.94 |
| 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 | 1,195,340,544.75 | 560,648,010.99 | 2,505,776,136.26 | 1,715,564,637.83 | 1,049,763,501.23 | 380,814,818.91 |
| 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 | 123,522,621.11 | 73,056,927.88 | 628,991,509.23 | 475,680,148.15 | 376,432,143.34 | 233,787,492.60 |
| 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 | 249,741,749.37 | 147,590,268.26 | 456,016,722.47 | 354,654,696.13 | 251,092,730.26 | 144,618,850.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,113,255.63 | 74,547,042.81 | 273,915,421.33 | 227,207,359.30 | 172,810,163.43 | 117,023,527.48 |
| 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 | 446,901,901.28 | 209,792,736.84 | 947,893,987.55 | 730,722,981.67 | 481,731,493.63 | 187,787,184.24 |
| 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 | 982,279,527.39 | 504,986,975.79 | 2,306,817,640.58 | 1,788,265,185.25 | 1,282,066,530.66 | 683,217,054.92 |
| 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 | 213,061,017.36 | 55,661,035.20 | 198,958,495.68 | -72,700,547.42 | -232,303,029.43 | -302,402,236.01 |
| 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 | 2,196,000,000.00 | 1,065,000,000.00 | 1,575,000,000.00 | 840,000,000.00 | 610,000,000.00 | 190,000,000.00 |
| 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 | 6,331,460.11 | 2,461,238.92 | 10,706,854.21 | 8,234,415.47 | 7,018,554.48 | 1,389,332.67 |
| 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 | 261,475.57 | 218,115.57 | 58,039.92 | 13,552.15 | 12,452.15 | 2,941.75 |
| 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 | 会员可见 | 477,321.72 | 477,321.72 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 55,500,663.23 | - | - | - |
| 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 | 2,203,070,257.40 | 1,068,156,676.21 | 1,641,265,557.36 | 848,247,967.62 | 617,031,006.63 | 191,392,274.42 |
| 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 | 30,041,265.60 | 24,113,532.89 | 72,224,175.65 | 60,175,964.04 | 45,000,325.16 | 38,226,823.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,456,000,000.00 | 1,500,000,000.00 | 1,475,000,000.00 | 910,000,000.00 | 540,000,000.00 | 320,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 77,341.18 | 77,341.18 | 77,341.18 | - |
| 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 | 2,486,041,265.60 | 1,524,113,532.89 | 1,547,301,516.83 | 970,253,305.22 | 585,077,666.34 | 358,226,823.95 |
| 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 | -282,971,008.20 | -455,956,856.68 | 93,964,040.53 | -122,005,337.60 | 31,953,340.29 | -166,834,549.53 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 170,000.00 | 170,000.00 | 170,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 170,000.00 | 170,000.00 | 170,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 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 | 24,512,060.90 | 16,188,331.02 | 43,862,237.75 | 128,259,537.62 | 288,374,553.05 | 93,298,101.81 |
| 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 | 24,512,060.90 | 16,188,331.02 | 44,032,237.75 | 128,429,537.62 | 288,544,553.05 | 93,298,101.81 |
| 偿还债务支付的现金(元) | 会员可见 | 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 | 253,884,603.60 | - | 338,612,804.80 | 338,612,804.80 | 338,612,804.80 | - |
| 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 | 134,690.51 | 28,386.00 | 78,284,186.32 | 75,724,540.56 | 75,254,426.78 | 23,426.00 |
| 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 | 254,019,294.11 | 28,386.00 | 416,896,991.12 | 414,337,345.36 | 413,867,231.58 | 23,426.00 |
| 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 | -229,507,233.21 | 16,159,945.02 | -372,864,753.37 | -285,907,807.74 | -125,322,678.53 | 93,274,675.81 |
| 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 | 592,879,984.54 | 592,879,984.54 | 672,713,939.53 | 672,713,939.53 | 672,713,939.53 | 672,713,939.53 |
| 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 | 293,443,404.34 | 208,744,108.08 | 592,879,984.54 | 192,160,601.16 | 347,101,928.24 | 296,751,829.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 153,521,724.04 | - | 215,171,410.60 | - | 204,088,697.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -240.21 | - | 7,069,780.71 | - | 252,478.11 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 49,803,849.16 | - | 93,226,876.16 | - | 47,633,269.19 | - |
| 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 | - | 49,803,849.16 | - | 93,226,876.16 | - | 47,633,269.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,161,897.42 | - | 19,984,304.53 | - | 9,942,000.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,447,855.30 | - | 2,933,658.30 | - | 1,311,211.83 | - |
| 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 | - | 78,939.45 | - | 104,476.85 | - | 77,907.77 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 42,304.85 | - | 839,438.91 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | -281,972.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,414,909.31 | - | -2,251,133.46 | - | 1,003,587.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -12,965,087.42 | - | -48,236,207.48 | - | -30,549,684.30 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,974,994.75 | - | -218,665.74 | - | -9,537,265.22 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -171,807.29 | - | -2,368,943.90 | - | -8,278,700.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,146,802.04 | - | 2,150,278.16 | - | -1,258,564.27 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 229,466,027.41 | - | -60,460,095.43 | - | 48,066,150.20 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -111,181,326.04 | - | 17,894,248.30 | - | -647,042,278.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -110,536,523.37 | - | -52,616,627.40 | - | 143,637,653.25 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 293,443,404.34 | - | 592,879,984.54 | - | 347,101,928.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 592,879,984.54 | - | 672,713,939.53 | - | 672,713,939.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -299,436,580.20 | - | -79,833,954.99 | - | -325,612,011.29 | - |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-03-27 | 2025-10-30 | 2025-08-21 | 2025-04-24 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 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) |