| 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 | 3,697,197,627.99 | 1,732,708,897.43 | 7,025,839,548.89 | 5,360,241,596.34 | 3,579,455,951.38 | 1,640,581,986.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,227,078.94 | 31,378,151.24 | 105,100,009.86 | 64,496,104.07 | 46,781,535.78 | 27,613,707.50 |
| 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 | 40,782,128.27 | 35,116,680.65 | 89,547,467.04 | 53,022,995.10 | 34,633,369.06 | 66,316,358.29 |
| 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 | 3,812,206,835.20 | 1,799,203,729.32 | 7,220,487,025.79 | 5,477,760,695.51 | 3,660,870,856.22 | 1,734,512,052.44 |
| 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 | 2,518,868,417.30 | 1,126,053,354.81 | 5,404,374,825.63 | 4,122,758,465.59 | 2,681,079,225.43 | 1,189,719,182.94 |
| 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 | 455,653,551.83 | 262,621,254.70 | 930,299,138.84 | 573,357,426.48 | 384,943,138.51 | 258,816,607.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,206,502.74 | 73,388,393.12 | 208,625,038.13 | 163,019,651.17 | 117,342,736.36 | 63,623,346.47 |
| 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 | 124,084,601.63 | 55,186,177.77 | 243,159,909.47 | 187,665,036.95 | 141,500,957.06 | 136,866,707.56 |
| 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 | 3,240,813,073.50 | 1,517,249,180.40 | 6,786,458,912.07 | 5,046,800,580.19 | 3,324,866,057.36 | 1,649,025,844.63 |
| 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 | 571,393,761.70 | 281,954,548.92 | 434,028,113.72 | 430,960,115.32 | 336,004,798.86 | 85,486,207.81 |
| 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 | 20,000,000.00 | 20,000,000.00 | 609,897,802.77 | 325,000,000.00 | 75,000,000.00 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,007,000.00 | 114,109.59 | 300,000.00 | 1,073,887.20 | - | - |
| 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 | 28,733.09 | 493,721.32 | 9,527,533.80 | 579,946.00 | 264,564.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 108,858.39 | 108,858.39 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 5,049,499.47 | 5,049,499.47 | 5,326,327.39 | 3,123,020.54 | 1,047,164.38 | 355,273.97 |
| 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 | 36,085,232.56 | 25,657,330.38 | 625,051,663.96 | 329,885,712.13 | 76,420,586.77 | 25,355,273.97 |
| 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 | 95,665,599.44 | 35,284,754.53 | 295,745,295.15 | 205,906,379.83 | 165,784,618.02 | 120,679,349.18 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 425,000,000.00 | 170,000,000.00 | 170,000,000.00 | 150,000,000.00 |
| 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 | 95,665,599.44 | 35,284,754.53 | 720,745,295.15 | 375,906,379.83 | 335,784,618.02 | 270,679,349.18 |
| 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 | -59,580,366.88 | -9,627,424.15 | -95,693,631.19 | -46,020,667.70 | -259,364,031.25 | -245,324,075.21 |
| 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 | 800,000.00 | - | 83,620,782.00 | 83,620,782.00 | - | - |
| 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 | 800,000.00 | - | - | - | - | - |
| 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 | 270,410,006.78 | - | 2,239,259,273.45 | 1,896,165,200.00 | 1,664,515,200.00 | 1,127,578,734.49 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 60,000,000.00 | 60,365,958.78 | 1,541,246,389.83 | 767,139,357.18 | 989,662,771.97 | 233,899,259.86 |
| 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 | 331,210,006.78 | 60,365,958.78 | 3,864,126,445.28 | 2,746,925,339.18 | 2,654,177,971.97 | 1,361,477,994.35 |
| 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 | 873,889,168.10 | 321,800,000.00 | 2,371,240,030.67 | 1,800,368,200.00 | 1,344,868,200.00 | 716,924,972.35 |
| 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 | 17,645,711.18 | 8,812,773.96 | 95,442,502.39 | 79,286,682.14 | 36,313,926.58 | 17,602,426.78 |
| 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 | 136,729,976.35 | 87,731,645.61 | 1,718,674,551.35 | 1,171,196,255.18 | 1,091,841,748.08 | 141,316,958.82 |
| 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 | 1,028,264,855.63 | 418,344,419.57 | 4,185,357,084.41 | 3,050,851,137.32 | 2,473,023,874.66 | 875,844,357.95 |
| 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 | -697,054,848.85 | -357,978,460.79 | -321,230,639.13 | -303,925,798.14 | 181,154,097.31 | 485,633,636.40 |
| 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 | 520,449,814.61 | 520,449,814.61 | 507,284,547.73 | 507,284,547.73 | 507,284,547.73 | 507,029,950.65 |
| 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 | 372,183,838.11 | 437,733,564.10 | 520,449,814.61 | 595,158,222.76 | 775,469,914.39 | 836,409,648.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 73,159,269.23 | - | 98,153,431.17 | - | 61,134,318.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,936,773.25 | - | 189,495,371.96 | - | 37,623,940.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 125,829,241.46 | - | 226,017,144.49 | - | 135,289,187.55 | - |
| 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 | - | 125,829,241.46 | - | 226,017,144.49 | - | 135,289,187.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 25,408,489.15 | - | 67,931,763.96 | - | 34,300,065.31 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 934,044.19 | - | 965,474.47 | - | 123,654.78 | - |
| 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 | - | 338,645.76 | - | -942,983.16 | - | -136,230.73 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,552,853.84 | - | 18,234,688.89 | - | 299,889.26 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 849,849.35 | - | -4,892,802.67 | - | -2,237,721.74 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,018,102.46 | - | 83,045,722.74 | - | 51,071,349.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -30,021,058.44 | - | -63,451,870.39 | - | -29,561,290.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -19,351,123.67 | - | 3,130,270.77 | - | -4,095,138.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,975,944.73 | - | -4,522,735.03 | - | -2,134,737.54 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,375,178.94 | - | 7,653,005.80 | - | -1,960,400.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 147,379,357.92 | - | 485,085,668.60 | - | 132,508,868.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -80,103,478.31 | - | -600,867,086.42 | - | 182,985,592.94 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 241,394,081.21 | - | -118,839,519.64 | - | -263,301,685.79 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 18,903,630.30 | - | 13,976,616.42 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 372,183,838.11 | - | 520,449,814.61 | - | 775,469,914.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 520,449,814.61 | - | 507,284,547.73 | - | 507,284,547.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -148,265,976.50 | - | 13,165,266.88 | - | 268,185,366.66 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-19 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 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) |