| 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 | 2,731,362,253.90 | 1,247,956,305.33 | 5,178,106,527.52 | 3,492,555,795.04 | 2,177,625,526.81 | 986,034,883.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,419,874.38 | 1,899,010.32 | 10,990,173.61 | 9,480,057.88 | 5,290,701.83 | 2,534,612.83 |
| 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 | 107,183,913.33 | 78,706,299.65 | 531,999,120.87 | 253,165,482.72 | 174,560,469.85 | 124,241,512.65 |
| 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 | 2,843,966,041.61 | 1,328,561,615.30 | 5,721,095,822.00 | 3,755,201,335.64 | 2,357,476,698.49 | 1,112,811,008.82 |
| 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 | 2,072,673,728.28 | 1,082,739,485.78 | 3,526,489,193.40 | 2,580,150,922.67 | 1,732,238,798.42 | 938,691,341.86 |
| 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 | 480,671,194.95 | 258,076,680.11 | 1,011,493,990.30 | 692,615,575.45 | 479,006,319.39 | 263,823,607.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,838,128.75 | 83,511,151.37 | 299,296,410.75 | 213,717,024.46 | 141,981,163.44 | 72,710,213.18 |
| 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 | 223,630,432.80 | 143,938,729.40 | 501,862,976.96 | 444,446,613.77 | 292,755,682.04 | 156,328,972.50 |
| 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 | 2,941,813,484.78 | 1,568,266,046.66 | 5,339,142,571.41 | 3,930,930,136.35 | 2,645,981,963.29 | 1,431,554,134.56 |
| 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 | -97,847,443.17 | -239,704,431.36 | 381,953,250.59 | -175,728,800.71 | -288,505,264.80 | -318,743,125.74 |
| 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 | - | - | 252,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 129,947.79 | - | 12,625,542.81 | 2,713,000.00 | 467,000.00 | 417,000.00 |
| 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 | 49,522.50 | 15,997.50 | 3,163,101.26 | 824,762.46 | 342,137.25 | 281,940.25 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 244,692.00 | 240,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 179,470.29 | 15,997.50 | 16,040,644.07 | 3,782,454.46 | 1,049,137.25 | 698,940.25 |
| 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 | 78,969,220.72 | 23,216,119.23 | 241,225,975.00 | 178,551,291.59 | 115,638,107.16 | 43,796,155.95 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 331,736.11 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 78,969,220.72 | 23,216,119.23 | 241,557,711.11 | 178,551,291.59 | 115,638,107.16 | 43,796,155.95 |
| 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 | -78,789,750.43 | -23,200,121.73 | -225,517,067.04 | -174,768,837.13 | -114,588,969.91 | -43,097,215.70 |
| 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 | 会员可见 | 1,374,000.00 | 1,374,000.00 | 705,400.00 | 220,000.00 | 220,000.00 | 220,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,000.00 | 1,374,000.00 | 705,400.00 | 220,000.00 | 220,000.00 | 220,000.00 |
| 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 | 2,032,929,310.72 | 1,177,833,046.38 | 3,306,840,082.12 | 2,117,048,933.72 | 1,725,143,125.35 | 799,459,671.50 |
| 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 | 314,168,883.93 | 121,140,000.00 | 3,445,928,054.13 | 1,928,850,845.26 | 1,257,305,405.66 | 801,400,351.91 |
| 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 | 2,348,472,194.65 | 1,300,347,046.38 | 6,753,473,536.25 | 4,046,119,778.98 | 2,982,668,531.01 | 1,601,080,023.41 |
| 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 | 1,609,968,717.66 | 1,130,171,083.60 | 4,634,226,477.23 | 2,952,373,451.32 | 2,014,888,611.14 | 1,104,984,917.92 |
| 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 | 117,728,057.41 | 58,326,798.95 | 339,981,222.19 | 196,391,015.99 | 146,910,556.48 | 74,263,214.68 |
| 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 | 会员可见 | 100,846.01 | - | 25,995,215.00 | 59,057.33 | - | - |
| 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 | 565,382,853.67 | 145,439,282.42 | 1,654,979,780.01 | 548,848,533.88 | 517,179,003.18 | 118,078,785.65 |
| 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 | 2,293,079,628.74 | 1,333,937,164.97 | 6,629,187,479.43 | 3,697,613,001.19 | 2,678,978,170.80 | 1,297,326,918.25 |
| 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 | 55,392,565.91 | -33,590,118.59 | 124,286,056.82 | 348,506,777.79 | 303,690,360.21 | 303,753,105.16 |
| 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 | 1,195,170,286.77 | 1,195,170,286.77 | 912,211,946.01 | 912,211,946.01 | 912,211,946.01 | 912,211,946.01 |
| 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 | 1,073,778,257.68 | 898,668,581.91 | 1,195,170,286.77 | 910,447,652.30 | 813,248,950.55 | 854,548,622.72 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -81,137,963.21 | - | -17,423,536.72 | - | -64,854,404.78 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 189,286.89 | - | 97,341,272.64 | - | -119,283.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 88,569,066.87 | - | 166,182,543.92 | - | 83,118,055.11 | - |
| 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 | - | 88,569,066.87 | - | 166,182,543.92 | - | 83,118,055.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 20,114,731.70 | - | 36,777,825.86 | - | 14,770,873.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,032,183.27 | - | 15,609,666.07 | - | 11,057,431.90 | - |
| 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 | - | 183,442.63 | - | -3,516,103.15 | - | 1,865,107.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | -1,931,299.55 | - | -2,143,545.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 172,061,913.39 | - | 344,161,124.98 | - | 164,209,812.70 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -6,194,580.45 | - | -1,313,640.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,684,449.24 | - | 11,715,128.10 | - | -3,029,655.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -165,631.56 | - | 15,950,193.06 | - | 1,717,168.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,518,817.68 | - | -4,235,064.96 | - | -4,746,823.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 18,713,637.65 | - | 14,419,713.27 | - | 7,165,063.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -196,037,959.34 | - | -128,996,183.24 | - | -345,470,847.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -166,806,195.39 | - | -16,761,526.61 | - | -154,017,904.70 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 6,190,982.16 | - | - | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,073,778,257.68 | - | 1,195,170,286.77 | - | 813,248,950.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,195,170,286.77 | - | 912,211,946.01 | - | 912,211,946.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -121,392,029.09 | - | 282,958,340.76 | - | -98,962,995.46 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 2024-04-29 |
| 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) |