| 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 | 2,964,294,084.50 | 1,574,242,441.99 | 6,909,551,542.00 | 5,057,561,775.93 | 3,098,085,317.24 | 1,729,437,756.51 |
| 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 | 225,320,018.70 | 91,245,945.25 | 329,756,170.82 | 551,066,576.07 | 345,044,694.82 | 201,033,235.52 |
| 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 | 3,189,614,103.20 | 1,665,488,387.24 | 7,239,307,712.82 | 5,608,628,352.00 | 3,443,130,012.06 | 1,930,470,992.03 |
| 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 | 2,493,183,422.39 | 483,734,036.76 | 3,382,444,792.90 | 2,569,806,239.98 | 1,457,824,125.04 | 451,217,305.03 |
| 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 | 70,647,491.35 | 41,049,812.13 | 112,731,675.51 | 82,303,292.61 | 58,162,494.14 | 33,929,695.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,133,276.66 | 41,682,604.29 | 87,588,139.59 | 47,400,546.24 | 42,344,471.94 | 20,790,344.67 |
| 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 | 228,754,736.91 | 103,239,437.64 | 493,801,150.51 | 769,307,546.55 | 503,483,374.65 | 214,196,106.34 |
| 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 | 2,864,718,927.31 | 669,705,890.82 | 4,076,565,758.51 | 3,468,817,625.38 | 2,061,814,465.77 | 720,133,451.16 |
| 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 | 324,895,175.89 | 995,782,496.42 | 3,162,741,954.31 | 2,139,810,726.62 | 1,381,315,546.29 | 1,210,337,540.87 |
| 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 | 会员可见 | 500.00 | 500.00 | 82,519.00 | 81,529.00 | 3,009.00 | 660.00 |
| 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 | - | - | - | 406,894,964.22 | - | - | - |
| 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 | 500.00 | 500.00 | 406,977,483.22 | 81,529.00 | 3,009.00 | 660.00 |
| 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 | 77,408,018.68 | 30,395,882.70 | 113,395,433.27 | 88,754,956.90 | 45,065,879.87 | 36,655,822.50 |
| 投资支付的现金(元) | 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 | 会员可见 | - | - | 303,592,270.29 | 3,026,509.50 | - | - |
| 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 | 77,408,018.68 | 30,395,882.70 | 416,987,703.56 | 91,781,466.40 | 45,065,879.87 | 36,655,822.50 |
| 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 | -77,407,518.68 | -30,395,382.70 | -10,010,220.34 | -91,699,937.40 | -45,062,870.87 | -36,655,162.50 |
| 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 | 1,792,900,000.00 | 746,000,000.00 | 2,123,603,025.70 | 2,123,603,025.70 | 1,537,200,000.00 | 297,200,000.00 |
| 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 | 1,792,900,000.00 | 746,000,000.00 | 2,123,603,025.70 | 2,123,603,025.70 | 1,537,200,000.00 | 297,200,000.00 |
| 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 | 2,116,082,606.02 | 1,449,318,272.15 | 5,106,909,886.55 | 3,733,855,373.90 | 2,691,253,633.57 | 1,309,820,424.14 |
| 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 | 77,190,376.49 | 17,359,797.93 | 107,093,857.38 | 71,363,307.90 | 63,327,551.06 | 13,206,264.64 |
| 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 | 6,300,000.00 | - | 1,890,000.00 | - | 1,890,000.00 | - |
| 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 | 382,118.95 | 120,000.00 | 662,890.34 | 353,639.67 | 186,891.67 | - |
| 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 | 2,193,655,101.46 | 1,466,798,070.08 | 5,214,666,634.27 | 3,805,572,321.47 | 2,754,768,076.30 | 1,323,026,688.78 |
| 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 | -400,755,101.46 | -720,798,070.08 | -3,091,063,608.57 | -1,681,969,295.77 | -1,217,568,076.30 | -1,025,826,688.78 |
| 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 | 276,300,336.49 | 276,300,336.49 | 237,195,899.43 | 237,195,899.43 | 237,195,899.43 | 237,324,567.43 |
| 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 | 123,498,045.88 | 518,882,020.87 | 276,300,336.49 | 583,371,502.11 | 328,887,718.03 | 378,373,163.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 185,526,332.15 | - | 179,096,892.98 | - | 25,740,742.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,985,815.16 | - | 27,889,423.46 | - | 6,972,979.20 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 65,531,966.08 | - | 130,767,011.19 | - | 65,451,651.18 | - |
| 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 | - | 65,531,966.08 | - | 130,767,011.19 | - | 65,451,651.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,427,316.20 | - | 10,132,558.60 | - | 4,799,895.81 | - |
| 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 | - | -622,833.05 | - | -7,558.47 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 8,248.31 | - | 193,452.50 | - | 173,986.38 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 5,145,430.00 | - | 15,108,470.00 | - | 14,054,760.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -10,389,088.74 | - | 100,783,332.82 | - | 31,364,957.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,930,812.75 | - | -61,187,905.26 | - | -7,955,518.16 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 30,943,587.15 | - | 45,236,526.68 | - | 17,933,058.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 32,004,308.50 | - | 45,451,174.61 | - | 15,299,400.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,060,721.35 | - | -214,647.93 | - | 2,633,658.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -592,305,661.69 | - | 711,173,063.09 | - | -71,052,942.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -178,956.80 | - | -103,406,986.31 | - | -87,102,309.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 635,753,833.87 | - | 2,105,450,523.61 | - | 1,380,934,285.41 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 123,498,045.88 | - | 276,300,336.49 | - | 328,887,718.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 276,300,336.49 | - | 237,195,899.43 | - | 237,195,899.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -152,802,290.61 | - | 39,104,437.06 | - | 91,691,818.60 | - |
| 公告日期 | 2026-08-07 | 2026-04-28 | 2026-03-19 | 2025-10-28 | 2025-08-01 | 2025-04-29 | 2025-03-19 | 2024-10-15 | 2024-08-23 | 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) |