| 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 | 1,524,925,601.62 | 709,755,752.01 | 3,197,140,059.26 | 2,278,969,497.87 | 1,381,672,682.18 | 665,886,504.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,218,590.74 | 40,596,931.83 | 163,471,309.38 | 125,704,053.94 | 84,137,558.25 | 31,713,312.30 |
| 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 | 50,260,307.06 | 8,280,923.52 | 126,009,797.47 | 86,518,271.38 | 37,639,766.51 | 10,434,911.37 |
| 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 | 1,665,404,499.42 | 758,633,607.36 | 3,486,621,166.11 | 2,491,191,823.19 | 1,503,450,006.94 | 708,034,727.74 |
| 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 | 475,814,671.09 | 248,463,079.17 | 998,353,526.76 | 685,703,166.46 | 419,907,072.20 | 194,932,423.41 |
| 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 | 232,263,630.36 | 150,246,437.11 | 406,974,633.51 | 299,891,121.04 | 219,452,662.39 | 142,139,625.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,804,304.49 | 124,994,267.01 | 362,269,802.78 | 302,805,452.74 | 218,903,798.61 | 98,106,769.75 |
| 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 | 57,777,775.99 | 25,857,848.63 | 122,817,462.01 | 87,347,148.97 | 51,128,725.76 | 23,108,913.82 |
| 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 | 1,041,660,381.93 | 549,561,631.92 | 1,890,415,425.06 | 1,375,746,889.21 | 909,392,258.96 | 458,287,732.69 |
| 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 | 623,744,117.49 | 209,071,975.44 | 1,596,205,741.05 | 1,115,444,933.98 | 594,057,747.98 | 249,746,995.05 |
| 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 | 100,000.00 | 100,000.00 | 1,656,418.40 | - | - | 49,518,932.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 1,695,695.87 | 1,695,695.87 | 9,659,690.55 | 828,483.31 | 9,578,483.31 | 828,483.31 |
| 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 | 117,550.00 | - | 177,430,415.34 | 58,405,860.00 | 49,628,932.00 | 49,628,932.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 49,518,932.00 | 49,518,932.00 | - |
| 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 | 810,775.96 | 810,775.96 | 16,986,776.00 | 10,858,800.00 | 608,800.00 | - |
| 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 | 2,724,021.83 | 2,606,471.83 | 205,733,300.29 | 119,612,075.31 | 109,335,147.31 | 99,976,347.31 |
| 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 | 251,164,042.85 | 133,403,258.99 | 800,546,027.16 | 597,350,826.46 | 401,967,595.61 | 278,694,626.59 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,916,970.00 | 120,000.00 | 1,320,330.40 | 61,463,445.27 | 60,389,693.27 | 51,403,445.27 |
| 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 | 会员可见 | 804,371.83 | 804,371.83 | 24,679,626.36 | 20,355,000.00 | 4,600,000.00 | 3,000,000.00 |
| 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 | 253,885,384.68 | 134,327,630.82 | 826,545,983.92 | 679,169,271.73 | 466,957,288.88 | 333,098,071.86 |
| 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 | -251,161,362.85 | -131,721,158.99 | -620,812,683.63 | -559,557,196.42 | -357,622,141.57 | -233,121,724.55 |
| 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 | 36,589,297.16 | - | 1,450,000.00 | 14,950,611.11 | 10,190,611.11 | 190,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 1,450,000.00 | - | - | 190,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 245,000,000.00 | 116,000,000.00 | 657,429,258.10 | 622,429,258.10 | 552,429,258.10 | 144,429,258.10 |
| 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 | 596,069.24 | 474,253.74 | 8,085,000.00 | 22,632,053.37 | 8,200,656.68 | 6,914,893.94 |
| 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 | 282,185,366.40 | 116,474,253.74 | 666,964,258.10 | 660,011,922.58 | 570,820,525.89 | 151,534,152.04 |
| 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 | 581,422,118.09 | 128,552,551.90 | 848,054,551.62 | 656,898,721.28 | 379,378,342.60 | 167,283,140.76 |
| 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 | 64,981,380.36 | 34,075,439.39 | 386,237,471.45 | 244,655,224.20 | 207,462,161.77 | 39,216,464.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 1,418,043.91 | - | - | - |
| 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 | 148,158,836.70 | 75,000,000.00 | 146,799,997.58 | 64,738,949.80 | 21,762,249.80 | 7,459,914.76 |
| 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 | 794,562,335.15 | 237,627,991.29 | 1,381,092,020.65 | 966,292,895.28 | 608,602,754.17 | 213,959,520.06 |
| 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 | -512,376,968.75 | -121,153,737.55 | -714,127,762.55 | -306,280,972.70 | -37,782,228.28 | -62,425,368.02 |
| 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 | 636,639,888.56 | 604,390,839.73 | 382,386,049.11 | 382,353,001.01 | 380,313,812.70 | 380,313,812.70 |
| 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 | 497,078,942.70 | 561,115,896.40 | 636,639,888.56 | 632,151,874.44 | 579,236,407.62 | 334,516,304.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 387,240,902.30 | - | 549,419,966.34 | - | 355,276,533.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 26,489,561.33 | - | 118,422,528.27 | - | 2,042,932.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 218,309,318.27 | - | 432,681,728.40 | - | 203,968,283.72 | - |
| 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 | - | 218,309,318.27 | - | 432,681,728.40 | - | 203,968,283.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 155,644,065.53 | - | 306,105,064.85 | - | 145,891,892.87 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 612,390.19 | - | 1,453,822.05 | - | 142,536.65 | - |
| 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 | - | 546,100.71 | - | 9,878,575.57 | - | 5,853,901.41 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 398,022.59 | - | 4,159,495.92 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 103,561,169.10 | - | 234,122,427.40 | - | 109,853,104.77 | - |
| 投资损失(元) | - | - | 会员可见 | - | -665,421.01 | - | -13,103,715.74 | - | -8,552,805.59 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,280,275.89 | - | -2,769,375.96 | - | -5,935,688.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,428,566.66 | - | -2,338,126.65 | - | -3,332,801.71 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 148,290.77 | - | -431,249.31 | - | -2,602,886.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 21,383,718.54 | - | 32,221,781.68 | - | 52,320,088.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -130,684,586.21 | - | -178,617,500.79 | - | -190,076,715.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -128,595,590.86 | - | 71,317,908.13 | - | -126,608,010.50 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -35,170,888.69 | - | 16,283,384.21 | - | 42,276,917.96 | - |
| 一年内到期的可转换公司债券(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 497,078,942.70 | - | 636,639,888.56 | - | 579,236,407.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 636,639,888.56 | - | 382,386,049.11 | - | 380,313,812.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -139,560,945.86 | - | 254,253,839.45 | - | 198,922,594.92 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-18 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 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) |