| 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 | 1,601,023,193.16 | 811,905,780.31 | 3,728,693,112.97 | 2,822,495,726.46 | 1,901,847,414.07 | 1,135,839,455.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,802,068.97 | - | 44,810,279.96 | 50,252,269.27 | 18,796,228.15 | 7,808,371.38 |
| 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 | 61,017,514.11 | 48,219,238.07 | 152,340,860.94 | 96,802,840.40 | 57,571,487.83 | 23,539,488.73 |
| 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 | 1,685,842,776.24 | 860,125,018.38 | 3,925,844,253.87 | 2,969,550,836.13 | 1,978,215,130.05 | 1,167,187,315.68 |
| 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 | 855,826,133.65 | 506,587,017.64 | 2,222,141,600.97 | 1,491,482,862.78 | 876,289,322.14 | 428,980,065.48 |
| 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 | 357,929,469.63 | 167,831,129.78 | 652,624,953.35 | 491,798,826.94 | 332,564,339.24 | 122,544,665.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,785,155.78 | 36,751,531.92 | 257,118,362.08 | 189,258,627.78 | 142,057,293.11 | 56,975,708.82 |
| 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 | 131,543,788.32 | 71,982,007.55 | 195,159,392.59 | 165,526,835.40 | 104,148,519.19 | 59,045,858.88 |
| 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 | 1,472,084,547.38 | 783,151,686.89 | 3,327,044,308.99 | 2,338,067,152.90 | 1,455,059,473.68 | 667,546,298.26 |
| 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 | 213,758,228.86 | 76,973,331.49 | 598,799,944.88 | 631,483,683.23 | 523,155,656.37 | 499,641,017.42 |
| 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 | 101,356,394.17 | 100,310,086.00 | 15,445,676.63 | 15,307,597.30 | 10,302,211.30 | 147,500.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,626,708.40 | 2,608,376.59 | 223,052.70 | 254,163.96 | 174,854.79 | - |
| 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 | 422,788.76 | 146,570.76 | 9,476,782.85 | 4,430,511.91 | 4,387,711.91 | 300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 26,946,518.18 | - | - | - | - | - |
| 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 | - | - | 1,350,000.00 | - | - | - | - |
| 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 | 133,352,409.51 | 104,415,033.35 | 25,145,512.18 | 19,992,273.17 | 14,864,778.00 | 147,800.00 |
| 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 | 1,133,083,221.29 | 440,932,897.06 | 877,549,834.04 | 658,427,336.84 | 465,142,016.37 | 154,465,225.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,800,000.00 | 6,800,000.00 | 110,150,127.10 | 10,150,127.10 | 10,150,127.10 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 589,931,832.51 | 589,931,832.51 | 589,931,832.51 | 589,931,832.51 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 8,665,093.26 | 22,593,351.26 | 30,162,607.74 | 1,200,000.00 | - | - |
| 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 | 1,151,548,314.55 | 470,326,248.32 | 1,607,794,401.39 | 1,259,709,296.45 | 1,065,223,975.98 | 744,397,058.28 |
| 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 | -1,018,195,905.04 | -365,911,214.97 | -1,582,648,889.21 | -1,239,717,023.28 | -1,050,359,197.98 | -744,249,258.28 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,009,999,999.20 | 10,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,009,999,999.20 | 10,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 3,847,658,218.15 | 2,211,002,609.83 | 5,122,744,064.43 | 3,998,369,580.66 | 2,035,552,485.49 | 756,151,868.58 |
| 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 | - | - | - | 11,610,616.85 | 28,473,101.87 | 472,754.01 | 472,754.01 |
| 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 | 3,847,658,218.15 | 2,211,002,609.83 | 6,144,354,680.48 | 4,036,842,682.53 | 2,051,025,239.50 | 771,624,622.59 |
| 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 | 3,217,441,797.63 | 1,660,225,858.03 | 4,313,972,931.68 | 3,025,549,013.05 | 1,559,034,623.57 | 667,879,209.48 |
| 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 | 197,942,616.18 | 79,567,994.92 | 492,187,949.00 | 384,318,188.78 | 166,292,065.82 | 89,082,768.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 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 | 77,772,831.92 | 43,221,630.31 | 193,843,543.97 | 148,047,765.21 | 106,884,878.47 | 37,151,607.14 |
| 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 | 3,493,157,245.73 | 1,783,015,483.26 | 5,000,004,424.65 | 3,557,914,967.04 | 1,832,211,567.86 | 794,113,584.87 |
| 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 | 354,500,972.42 | 427,987,126.57 | 1,144,350,255.83 | 478,927,715.49 | 218,813,671.64 | -22,488,962.28 |
| 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 | 942,961,592.00 | 942,961,592.00 | 781,845,749.45 | 781,845,749.45 | 781,845,749.45 | 781,845,749.45 |
| 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 | 494,489,929.37 | 1,082,873,002.23 | 942,961,592.00 | 652,071,188.83 | 473,456,844.35 | 513,893,464.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 113,973,023.10 | - | 203,637,768.41 | - | 216,100,873.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,970,754.74 | - | 29,644,664.03 | - | 12,467,520.65 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 363,167,691.13 | - | 688,402,062.62 | - | 323,054,398.78 | - |
| 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 | - | 363,167,691.13 | - | 688,402,062.62 | - | 323,054,398.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,925,407.66 | - | 26,184,440.18 | - | 11,112,304.71 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 25,323,920.89 | - | 54,950,714.21 | - | 24,264,601.77 | - |
| 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 | - | -141,924.66 | - | -541,802.88 | - | 8,165,465.28 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 3,047,439.30 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -13,380,477.92 | - | -1,139,808.69 | - | 10,690,072.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 173,086,156.88 | - | 376,967,908.86 | - | 185,248,059.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 15,266,593.75 | - | 11,355,518.66 | - | 17,474,805.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -69,306,586.19 | - | -109,754,076.43 | - | -31,802,545.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -48,270,884.09 | - | -100,590,337.08 | - | -12,625,743.82 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -21,035,702.10 | - | -9,163,739.35 | - | -19,176,801.73 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -228,368,416.84 | - | -329,068,681.52 | - | -391,284,444.51 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -78,346,132.67 | - | 287,411,692.44 | - | -28,807,719.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -115,273,980.65 | - | -701,921,665.32 | - | 190,622,173.24 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 13,617,678.07 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 494,489,929.37 | - | 942,961,592.00 | - | 473,456,844.35 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 942,961,592.00 | - | 781,845,749.45 | - | 781,845,749.45 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -448,471,662.63 | - | 161,115,842.55 | - | -308,388,905.10 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 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) |