| 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 | 2,548,124,356.44 | 983,754,577.32 | 4,885,133,131.11 | 3,327,484,871.28 | 2,268,687,106.96 | 841,310,441.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,789,813.17 | 53,888,941.17 | 178,639,455.47 | 124,968,202.60 | 85,773,490.58 | 48,355,456.04 |
| 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 | 89,612,212.70 | 48,564,685.12 | 253,747,424.11 | 93,403,103.53 | 77,610,508.69 | 35,086,378.52 |
| 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 | 2,734,526,382.31 | 1,086,208,203.61 | 5,317,520,010.69 | 3,545,856,177.41 | 2,432,071,106.23 | 924,752,276.25 |
| 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 | 1,597,431,950.54 | 611,256,368.02 | 3,314,165,268.33 | 2,262,055,048.48 | 1,452,257,070.08 | 560,413,858.82 |
| 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 | 613,551,912.08 | 365,926,296.00 | 860,285,881.34 | 650,550,640.64 | 471,738,562.88 | 295,515,117.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,198,773.66 | 43,872,979.96 | 259,454,145.77 | 181,890,137.02 | 101,469,614.83 | 49,145,102.83 |
| 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 | 238,659,454.79 | 132,455,038.28 | 525,568,607.86 | 345,827,629.37 | 232,830,736.72 | 132,907,582.06 |
| 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 | 2,570,842,091.07 | 1,153,510,682.26 | 4,959,473,903.30 | 3,440,323,455.51 | 2,258,295,984.51 | 1,037,981,661.59 |
| 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 | 163,684,291.24 | -67,302,478.65 | 358,046,107.39 | 105,532,721.90 | 173,775,121.72 | -113,229,385.34 |
| 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 | 11,412,808.07 | 6,000,000.00 | 6,928,050.03 | 3,000,000.00 | 3,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,511,067.23 | 1,725,969.79 | 9,000,000.00 | - | - | - |
| 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 | 2,701,115.64 | 131,791.01 | 8,127,986.84 | 4,797,569.49 | 4,613,659.52 | 198,062.86 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 18,004,660.27 | - | - | - |
| 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 | 16,624,990.94 | 7,857,760.80 | 42,060,697.14 | 7,797,569.49 | 7,613,659.52 | 198,062.86 |
| 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 | 145,322,324.57 | 42,120,945.39 | 287,416,888.00 | 232,665,445.55 | 105,170,308.95 | 30,138,660.30 |
| 投资支付的现金(元) | - | - | - | - | - | - | 8,692,307.50 | 2,692,307.50 | 2,692,307.50 | - |
| 取得子公司及其他营业单位支付的现金净额(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 | - | - | - | 28,734,653.00 | - | - | - |
| 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 | 145,322,324.57 | 42,120,945.39 | 324,843,848.50 | 235,357,753.05 | 107,862,616.45 | 30,138,660.30 |
| 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 | -128,697,333.63 | -34,263,184.59 | -282,783,151.36 | -227,560,183.56 | -100,248,956.93 | -29,940,597.44 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,276,482.10 | 1,276,407.07 | 1,276,407.07 | 1,276,407.07 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,276,482.10 | 1,276,407.07 | 1,276,407.07 | 1,276,407.07 |
| 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 | 880,111,027.24 | 397,590,482.60 | 487,064,722.22 | 375,922,293.63 | 270,943,228.47 | 214,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | - | - |
| 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 | 880,111,027.24 | 397,590,482.60 | 488,341,204.32 | 427,198,700.70 | 272,219,635.54 | 215,276,407.07 |
| 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 | 334,198,418.94 | 198,664,200.00 | 292,608,156.30 | 240,916,145.84 | 159,028,772.22 | 88,320,000.00 |
| 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 | 250,037,720.98 | 10,007,229.48 | 236,648,770.51 | 223,273,429.62 | 215,449,485.39 | 18,484,798.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 108,838,212.11 | 2,493,784.13 | 33,535,934.86 | 29,657,221.55 | 27,719,144.59 | 26,848,970.21 |
| 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 | 693,074,352.03 | 211,165,213.61 | 562,792,861.67 | 493,846,797.01 | 402,197,402.20 | 133,653,769.01 |
| 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 | 187,036,675.21 | 186,425,268.99 | -74,451,657.35 | -66,648,096.31 | -129,977,766.66 | 81,622,638.06 |
| 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 | 407,860,343.11 | 407,860,343.11 | 404,722,665.21 | 404,722,665.21 | 404,722,665.21 | 404,722,665.21 |
| 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 | 624,464,897.20 | 492,902,380.16 | 407,860,343.11 | 219,272,258.29 | 344,042,404.61 | 344,000,861.91 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 354,274,750.70 | - | 628,248,856.51 | - | 306,007,787.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,919,885.11 | - | 41,744,618.44 | - | 15,070,438.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 61,880,161.11 | - | 114,736,046.09 | - | 59,360,381.00 | - |
| 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 | - | 61,880,161.11 | - | 114,736,046.09 | - | 59,360,381.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,163,392.31 | - | 15,619,943.20 | - | 8,044,671.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,795,021.78 | - | 23,444,684.30 | - | 12,872,089.89 | - |
| 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 | - | -538,822.90 | - | 1,216,839.41 | - | -902,961.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 116,953.69 | - | -971,983.26 | - | 2,253,775.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,208,459.06 | - | 40,369,311.40 | - | 15,101,347.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -28,835,605.67 | - | -50,463,783.08 | - | -19,450,716.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -131,491.76 | - | -6,542,680.43 | - | -6,979,959.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -131,491.76 | - | 2,691,720.39 | - | -6,049,550.00 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -9,234,400.82 | - | -930,409.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -252,019,784.31 | - | -338,168,245.44 | - | -168,130,082.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -380,159,864.82 | - | -420,720,031.13 | - | -190,498,386.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 364,602,621.13 | - | 301,453,305.24 | - | 134,533,191.88 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,666,540.53 | - | 87,947.48 | - | 3,519,446.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 624,464,897.20 | - | 407,860,343.11 | - | 344,042,404.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 407,860,343.11 | - | 404,722,665.21 | - | 404,722,665.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 216,604,554.09 | - | 3,137,677.90 | - | -60,680,260.60 | - |
| 公告日期 | 2026-08-25 | 2026-04-17 | 2026-04-17 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-23 | 2024-04-19 |
| 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) |