| 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 | 2,853,262,623.47 | 1,401,463,313.46 | 5,597,857,144.55 | 4,344,698,891.10 | 2,930,867,649.94 | 1,376,966,773.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,945,902.99 | 18,168,757.95 | 73,737,505.83 | 58,062,068.54 | 51,472,557.84 | 33,507,858.64 |
| 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 | 50,850,774.50 | 17,957,668.32 | 124,333,674.10 | 80,536,478.69 | 67,100,765.02 | 38,850,112.88 |
| 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 | 2,944,059,300.96 | 1,437,589,739.73 | 5,795,928,324.48 | 4,483,297,438.33 | 3,049,440,972.80 | 1,449,324,745.40 |
| 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 | 2,410,061,401.64 | 1,312,929,703.14 | 4,385,873,185.16 | 3,323,853,617.13 | 2,253,214,992.30 | 1,126,566,723.91 |
| 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 | 398,678,605.17 | 222,009,502.30 | 684,970,763.08 | 554,930,750.55 | 368,833,527.32 | 223,430,191.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,571,129.15 | 20,817,577.07 | 167,199,458.91 | 129,296,456.56 | 57,250,009.95 | 27,766,272.45 |
| 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 | 38,384,842.32 | 11,099,379.54 | 76,033,956.23 | 25,945,856.81 | 30,561,431.53 | 14,341,076.87 |
| 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 | 2,891,695,978.28 | 1,566,856,162.05 | 5,314,077,363.38 | 4,034,026,681.05 | 2,709,859,961.10 | 1,392,104,264.45 |
| 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 | 52,363,322.68 | -129,266,422.32 | 481,850,961.10 | 449,270,757.28 | 339,581,011.70 | 57,220,480.95 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 340,000.00 | - | 1,690,705.43 | 744,000.00 | 744,000.00 | 744,000.00 |
| 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 | 66,100.00 | - | 121,312.65 | 276,121.67 | 168,621.67 | 287,899.95 |
| 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 | 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 | 406,100.00 | - | 1,812,018.08 | 1,020,121.67 | 912,621.67 | 1,031,899.95 |
| 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 | 899,957,815.31 | 325,574,606.70 | 2,004,746,167.16 | 68,200,230.23 | 38,133,796.70 | 31,261,828.18 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 899,957,815.31 | 325,574,606.70 | 2,004,746,167.16 | 68,200,230.23 | 38,133,796.70 | 31,261,828.18 |
| 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 | -899,551,715.31 | -325,574,606.70 | -2,002,934,149.08 | -67,180,108.56 | -37,221,175.03 | -30,229,928.23 |
| 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 | - | - | - | - | 500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 | 1,500,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 500,000,000.00 | - | - | - |
| 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 | 16,950,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 2,000,000,000.00 | - | - | - |
| 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 | 16,950,000.00 | - | 2,500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 | 1,500,000,000.00 |
| 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 | 70,581,616.00 | - | 176,454,040.00 | 176,454,040.00 | 176,454,040.00 | - |
| 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 | 3,961,146.50 | 1,403,715.50 | 6,922,293.00 | 5,191,719.75 | 3,461,146.50 | - |
| 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 | 74,542,762.50 | 1,403,715.50 | 183,376,333.00 | 181,645,759.75 | 179,915,186.50 | - |
| 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 | -57,592,762.50 | -1,403,715.50 | 2,316,623,667.00 | 2,318,354,240.25 | 2,320,084,813.50 | 1,500,000,000.00 |
| 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 | 3,843,340,840.23 | 3,843,340,840.23 | 3,023,804,496.30 | 3,023,804,496.30 | 3,023,804,496.30 | 3,023,804,496.30 |
| 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 | 2,948,775,134.80 | 3,394,360,994.50 | 3,843,340,840.23 | 5,768,645,766.46 | 5,645,974,352.16 | 4,557,320,573.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 179,461,298.98 | - | 370,014,351.47 | - | 209,389,932.87 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 17,929,101.76 | - | 24,485,613.80 | - | 17,185,164.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 81,980,436.76 | - | 194,725,905.62 | - | 99,693,984.49 | - |
| 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 | - | 81,980,436.76 | - | 194,725,905.62 | - | 99,693,984.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,384,173.06 | - | 4,849,452.83 | - | 2,424,726.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,750,592.38 | - | 13,694,229.52 | - | 6,174,707.10 | - |
| 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 | - | 938.47 | - | 542,451.76 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 65,624.66 | - | 80,458.43 | - | 608,338.39 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,133,762.39 | - | 41,358,563.78 | - | 274,794.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,310,871.66 | - | -5,233,122.72 | - | -3,864,229.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,232,093.39 | - | -18,332,672.81 | - | -2,849,961.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,232,093.39 | - | -18,332,672.81 | - | -2,849,961.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -45,250,449.71 | - | -20,533,220.62 | - | 41,271,165.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -173,709,036.32 | - | -142,640,368.53 | - | 25,956,156.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,203,677.25 | - | 16,626,039.22 | - | -59,967,344.99 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,948,775,134.80 | - | 3,843,340,840.23 | - | 5,645,974,352.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,843,340,840.23 | - | 3,023,804,496.30 | - | 3,023,804,496.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -894,565,705.43 | - | 819,536,343.93 | - | 2,622,169,855.86 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-03-29 | 2024-10-30 | 2024-08-27 | 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) |