| 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 | 4,140,453,085.61 | 1,167,323,356.68 | 5,038,235,570.28 | 3,720,322,799.58 | 2,639,463,402.06 | 1,206,054,763.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,402,486.35 | 26,396,533.52 | 52,168,899.25 | 44,151,383.98 | 44,151,383.98 | 1,720,894.15 |
| 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 | 38,877,911.31 | 43,364,188.00 | 26,145,421.13 | 12,872,301.43 | 12,508,287.64 | 11,244,131.33 |
| 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 | 4,267,733,483.27 | 1,237,084,078.20 | 5,116,549,890.66 | 3,777,346,484.99 | 2,696,123,073.68 | 1,219,019,788.49 |
| 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 | 4,653,609,648.65 | 1,625,892,686.70 | 6,125,912,995.60 | 4,535,993,180.62 | 3,251,616,330.78 | 1,233,070,086.82 |
| 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 | 157,581,382.47 | 74,171,197.66 | 184,114,844.69 | 126,836,536.09 | 80,747,094.59 | 43,928,720.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,814,501.02 | 911,746.21 | 17,352,839.33 | 7,676,246.27 | 2,933,584.53 | 2,396,200.09 |
| 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 | 44,771,394.42 | 33,339,688.22 | 52,535,930.35 | 46,823,543.48 | 20,676,936.03 | 21,697,546.52 |
| 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 | 4,857,776,926.56 | 1,734,315,318.79 | 6,379,916,609.97 | 4,717,329,506.46 | 3,355,973,945.93 | 1,301,092,554.01 |
| 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 | -590,043,443.29 | -497,231,240.59 | -1,263,366,719.31 | -939,983,021.47 | -659,850,872.25 | -82,072,765.52 |
| 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 | 330,000,000.00 | 20,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,207,677.59 | 31,413.89 | - | - | - | - |
| 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 | 7,975.44 | 7,975.44 | 15,560,800.00 | 15,560,800.00 | 14,850,200.00 | - |
| 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 | - | - | - | 17,380,700.22 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 331,215,653.03 | 20,039,389.33 | 32,941,500.22 | 30,560,800.00 | 29,850,200.00 | - |
| 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 | 114,178,278.25 | 26,988,256.65 | 123,665,366.78 | 119,198,577.84 | 88,335,829.78 | 82,528,850.28 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 532,560,000.00 | 500,000,000.00 | 14,000,000.00 | 4,000,000.00 | 4,000,000.00 | 3,290,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,000,000.00 | 3,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 649,738,278.25 | 529,988,256.65 | 152,665,366.78 | 138,198,577.84 | 107,335,829.78 | 85,818,850.28 |
| 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 | -318,522,625.22 | -509,948,867.32 | -119,723,866.56 | -107,637,777.84 | -77,485,629.78 | -85,818,850.28 |
| 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 | 13,238,820.00 | - | 1,032,394,625.36 | 56,448,680.31 | 6,243,630.12 | - |
| 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 | 2,831,999,903.52 | 1,623,000,000.00 | 4,294,750,001.36 | 3,330,807,849.64 | 2,122,180,000.00 | 658,200,000.00 |
| 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 | 1,937,162.69 | 1,937,162.69 | 12,736,053.26 | 13,198,298.45 | 10,376,326.64 | 7,856,239.36 |
| 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 | 2,847,175,886.21 | 1,624,937,162.69 | 5,339,880,679.98 | 3,400,454,828.40 | 2,138,799,956.76 | 666,056,239.36 |
| 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 | 2,095,924,323.63 | 857,241,113.08 | 3,147,658,461.83 | 2,311,907,836.95 | 1,418,405,187.43 | 536,915,526.63 |
| 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 | 59,951,502.63 | 26,278,781.37 | 106,901,077.70 | 72,436,370.72 | 49,352,511.34 | 15,041,405.61 |
| 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 | 19,126,353.82 | 11,527,724.92 | 33,386,716.72 | 17,740,290.26 | 13,737,692.84 | 6,624,890.69 |
| 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 | 2,175,002,180.08 | 895,047,619.37 | 3,287,946,256.25 | 2,402,084,497.93 | 1,481,495,391.61 | 558,581,822.93 |
| 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 | 672,173,706.13 | 729,889,543.32 | 2,051,934,423.73 | 998,370,330.47 | 657,304,565.15 | 107,474,416.43 |
| 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 | 913,918,952.26 | 913,918,952.26 | 261,621,196.04 | 261,621,196.04 | 261,621,196.04 | 261,621,196.04 |
| 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 | 676,103,134.12 | 635,847,434.91 | 913,918,952.26 | 176,153,010.89 | 165,306,874.55 | 199,774,539.40 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -117,961,585.09 | - | 350,716,581.48 | - | 387,803,682.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 83,322,883.42 | - | 94,568,349.74 | - | 7,522,744.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,455,433.58 | - | 17,569,277.24 | - | 7,095,177.23 | - |
| 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 | - | 11,455,433.58 | - | 17,569,277.24 | - | 7,095,177.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,809,043.81 | - | 4,866,111.24 | - | 1,736,712.21 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,213,713.65 | - | 35,417,454.72 | - | 17,209,699.71 | - |
| 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 | - | 256,494.14 | - | -15,583,570.16 | - | -14,872,970.16 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -1,100.00 | - | 69,450.45 | - | 62,262.05 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -401,702.09 | - | -20,139,572.58 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 64,222,615.61 | - | 83,099,094.16 | - | 23,678,878.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -253,683.00 | - | 896,205.21 | - | 958,526.76 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -42,582,191.08 | - | 15,680,584.68 | - | 19,836,130.49 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -35,101,603.18 | - | 7,789,177.42 | - | 21,109,764.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -7,480,587.90 | - | 7,891,407.26 | - | -1,273,634.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -196,968,691.96 | - | -2,545,736,799.10 | - | -1,446,148,041.30 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -245,885,377.89 | - | -53,891,420.85 | - | -154,322,151.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -211,950,396.29 | - | 693,584,677.63 | - | 456,736,545.83 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 29,649,530.79 | - | 51,240,752.52 | - | 21,076,184.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 676,103,134.12 | - | 913,918,952.26 | - | 165,306,874.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 913,918,952.26 | - | 261,621,196.04 | - | 261,621,196.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -237,815,818.14 | - | 652,297,756.22 | - | -96,314,321.49 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-02-28 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | 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) |