| 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 | 1,345,180,054.18 | 716,486,145.15 | 2,528,868,593.76 | 1,597,476,796.40 | 1,108,649,434.92 | 598,154,046.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,471,800.37 | 181,734.53 | 205,948.58 | 184,884.42 | 182,000.39 | 158,000.39 |
| 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 | 39,800,797.02 | 27,173,050.98 | 277,292,652.02 | 87,283,494.48 | 78,885,497.24 | 145,409,578.54 |
| 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 | 1,389,452,651.57 | 743,840,930.66 | 2,806,367,194.36 | 1,684,945,175.30 | 1,187,716,932.55 | 743,721,625.20 |
| 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 | 1,024,431,796.15 | 480,245,724.21 | 1,660,223,514.35 | 1,227,373,463.09 | 882,186,748.26 | 521,039,167.39 |
| 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 | 176,812,063.26 | 99,918,352.28 | 390,578,745.42 | 245,730,174.51 | 175,598,117.85 | 106,220,905.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,083,408.58 | 68,649,986.89 | 143,162,973.05 | 128,085,072.16 | 118,799,751.00 | 86,593,068.53 |
| 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 | 155,947,301.27 | 117,763,375.25 | 383,102,348.46 | 164,186,084.87 | 124,066,864.82 | 235,715,660.74 |
| 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 | 1,455,274,569.26 | 766,577,438.63 | 2,577,067,581.28 | 1,765,374,794.63 | 1,300,651,481.93 | 949,568,801.73 |
| 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 | -65,821,917.69 | -22,736,507.97 | 229,299,613.08 | -80,429,619.33 | -112,934,549.38 | -205,847,176.53 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 401,850.85 | - | 1,400,580,413.01 | 437,740.00 | - | - |
| 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 | 会员可见 | 会员可见 | 3,329,150.00 | - | - | - | - | - |
| 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 | 3,731,000.85 | - | 1,400,580,413.01 | 437,740.00 | - | - |
| 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 | 8,187,568.26 | 4,776,100.26 | 11,304,473.38 | 9,760,845.43 | 8,951,846.53 | 6,565,692.60 |
| 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 | 8,187,568.26 | 4,776,100.26 | 11,304,473.38 | 9,760,845.43 | 8,951,846.53 | 6,565,692.60 |
| 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 | -4,456,567.41 | -4,776,100.26 | 1,389,275,939.63 | -9,323,105.43 | -8,951,846.53 | -6,565,692.60 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 677,170,000.00 | 326,000,000.00 | 2,748,180,000.00 | 2,408,360,000.00 | 2,085,160,000.00 | 1,522,510,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 3,450,000.00 | - | - | - |
| 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 | 677,170,000.00 | 326,000,000.00 | 2,751,630,000.00 | 2,408,360,000.00 | 2,085,160,000.00 | 1,522,510,000.00 |
| 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 | 982,570,000.00 | 676,900,000.00 | 3,766,465,803.94 | 2,297,815,803.94 | 2,003,115,803.94 | 1,503,115,803.94 |
| 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 | 52,717,024.65 | 28,167,661.44 | 167,266,723.34 | 130,529,010.64 | 91,122,380.52 | 50,322,767.84 |
| 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 | 973,820.00 | - | 2,067,484.68 | - | - | - |
| 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 | 1,036,260,844.65 | 705,067,661.44 | 3,935,800,011.96 | 2,428,344,814.58 | 2,094,238,184.46 | 1,553,438,571.78 |
| 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 | -359,090,844.65 | -379,067,661.44 | -1,184,170,011.96 | -19,984,814.58 | -9,078,184.46 | -30,928,571.78 |
| 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 | 861,398,843.51 | 861,398,843.51 | 426,631,410.30 | 426,631,410.30 | 426,631,410.30 | 426,631,410.30 |
| 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 | 432,587,461.96 | 455,301,716.35 | 861,398,843.51 | 316,596,750.61 | 295,756,888.27 | 183,316,401.14 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 10,510,626.37 | - | 26,465,439.81 | - | 13,745,924.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,249,383.88 | - | -37,805,988.23 | - | -4,660,181.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,377,598.99 | - | 61,089,779.83 | - | 30,843,941.14 | - |
| 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 | - | 29,377,598.99 | - | 61,089,779.83 | - | 30,843,941.14 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,046,538.10 | - | 5,692,670.06 | - | 2,807,798.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 90,080.90 | - | - | - | 221,157.78 | - |
| 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 | - | 622,504.15 | - | -558,425.19 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 43,650,140.48 | - | 153,355,675.12 | - | 78,341,228.07 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,579,399.92 | - | 17,794,096.73 | - | 6,181,291.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,579,399.92 | - | 17,794,096.73 | - | 6,181,291.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -62,342,042.99 | - | 239,432,315.31 | - | 282,477,080.61 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 90,852,333.16 | - | -106,751,398.08 | - | -44,819,786.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -190,990,328.97 | - | -131,367,186.58 | - | -479,049,321.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 432,587,461.96 | - | 861,398,843.51 | - | 295,756,888.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 861,398,843.51 | - | 426,631,410.30 | - | 426,631,410.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -428,811,381.55 | - | 434,767,433.21 | - | -130,874,522.03 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-03-26 | 2025-10-31 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 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) |