| 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 | 1,137,261,780.39 | 716,701,659.49 | 2,493,505,675.64 | 1,803,956,138.80 | 1,310,440,404.45 | 750,696,677.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,359.30 | 287,417.15 | 1,986,366.79 | 11,952.06 | 11,961.41 | 9,838.53 |
| 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 | 35,254,853.55 | 18,288,959.58 | 139,145,517.25 | 92,405,138.27 | 56,283,044.21 | 26,416,274.86 |
| 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 | 1,172,725,993.24 | 735,278,036.22 | 2,634,637,559.68 | 1,896,373,229.13 | 1,366,735,410.07 | 777,122,790.95 |
| 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 | 757,001,814.17 | 470,057,429.68 | 1,792,483,978.36 | 1,289,877,690.11 | 889,443,512.63 | 576,753,226.59 |
| 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 | 110,925,342.95 | 68,675,512.70 | 189,655,374.06 | 139,833,464.43 | 101,013,649.79 | 62,187,015.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,504,346.62 | 41,216,761.96 | 133,289,396.81 | 114,427,382.79 | 85,368,286.43 | 39,106,071.32 |
| 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 | 56,141,309.92 | 24,615,236.21 | 194,145,750.10 | 99,621,153.26 | 86,891,103.28 | 46,202,268.80 |
| 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 | 1,007,572,813.66 | 604,564,940.55 | 2,309,574,499.33 | 1,643,759,690.59 | 1,162,716,552.13 | 724,248,582.49 |
| 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 | 165,153,179.58 | 130,713,095.67 | 325,063,060.35 | 252,613,538.54 | 204,018,857.94 | 52,874,208.46 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 336,000,000.00 | - | 270,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 5,782,391.41 | 8,333,450.10 | 28,420,000.00 | 30,348,006.93 | 28,990,169.46 | 13,202,017.46 |
| 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 | 913,924.78 | 472,000.00 | 8,744,982.56 | 2,518,100.00 | 620,000.00 | - |
| 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 | 会员可见 | 782,178,905.31 | - | 459,547,808.56 | - | - | - |
| 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 | 788,875,221.50 | 344,805,450.10 | 496,712,791.12 | 302,866,106.93 | 129,610,169.46 | 113,202,017.46 |
| 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 | 23,590,105.72 | 12,491,560.26 | 76,748,479.24 | 69,394,745.73 | 48,439,214.74 | 38,915,343.15 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,093,638.71 | 436,000,000.00 | 108,231,101.30 | 558,009,611.35 | 220,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 4,780,800.11 | 4,780,800.11 | - | - | - | - |
| 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 | 1,288,000,000.00 | - | 566,000,000.00 | - | - | - |
| 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 | 1,318,464,544.54 | 453,272,360.37 | 750,979,580.54 | 627,404,357.08 | 268,439,214.74 | 38,915,343.15 |
| 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 | -529,589,323.04 | -108,466,910.27 | -254,266,789.42 | -324,538,250.15 | -138,829,045.28 | 74,286,674.31 |
| 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 | - | - | - | 62,357,516.67 | 5,720,839.44 | 5,720,839.44 | 723,989.44 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 47,954,612.67 | - | 1,523,989.44 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 81,100,000.00 | 1,000,000.00 | 887,000,000.00 | 895,000,000.00 | 885,000,000.00 | 598,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 73,042,875.94 | - | 17,649,345.00 | 28,206,054.00 | 18,000,000.00 | - |
| 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 | 154,142,875.94 | 1,000,000.00 | 967,006,861.67 | 928,926,893.44 | 908,720,839.44 | 598,723,989.44 |
| 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 | 115,000,000.00 | 1,000,000.00 | 1,729,000,000.00 | 1,569,607,329.29 | 1,498,900,000.00 | 360,000,000.00 |
| 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 | 78,373,842.86 | 633,986.43 | 72,717,491.44 | 74,034,974.01 | 69,591,690.50 | 6,306,359.13 |
| 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 | 1,691,744.73 | - | 110,318,829.81 | 68,000,000.00 | 68,317,712.60 | 12,771,526.57 |
| 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 | 195,065,587.59 | 1,633,986.43 | 1,912,036,321.25 | 1,711,642,303.30 | 1,636,809,403.10 | 379,077,885.70 |
| 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 | -40,922,711.65 | -633,986.43 | -945,029,459.58 | -782,715,409.86 | -728,088,563.66 | 219,646,103.74 |
| 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 | 744,055,091.89 | 740,255,666.84 | 1,618,064,747.46 | 1,618,064,747.46 | 1,618,064,747.46 | 1,618,064,747.46 |
| 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 | 338,696,267.18 | 761,869,428.62 | 744,055,091.89 | 763,732,189.69 | 955,749,360.06 | 1,964,910,886.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 135,708,873.41 | - | -82,212,891.29 | - | 121,080,336.21 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -4,258,650.32 | - | 362,401,745.67 | - | -1,617,794.74 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 48,781,445.40 | - | 100,497,474.08 | - | 46,892,499.46 | - |
| 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 | - | 48,781,445.40 | - | 100,497,474.08 | - | 46,892,499.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,337,858.39 | - | 19,437,842.59 | - | 9,614,827.71 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,709,841.81 | - | 5,389,323.05 | - | 2,694,027.52 | - |
| 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 | - | -348,702.56 | - | -373,033.65 | - | 492,357.49 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 197,016.89 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -564,088.74 | - | -1,650,901.66 | - | -161,410.77 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,378,613.24 | - | 15,698,539.16 | - | 11,435,225.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,942,363.59 | - | -6,665,335.44 | - | -4,090,750.02 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 549,320.39 | - | -2,819,045.84 | - | 3,297,572.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -71,805.45 | - | -4,022,550.96 | - | 3,020,330.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 621,125.84 | - | 1,203,505.12 | - | 277,241.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -25,796,156.01 | - | -85,918,212.29 | - | -15,017,729.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 132,334,834.40 | - | -161,750,954.47 | - | 140,383,335.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -132,339,576.50 | - | 156,528,198.55 | - | -123,150,661.26 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 6,303,295.00 | - | 11,341,762.18 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 338,696,267.18 | - | 744,055,091.89 | - | 955,749,360.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 744,055,091.89 | - | 1,618,064,747.46 | - | 1,618,064,747.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -405,358,824.71 | - | -874,009,655.57 | - | -662,315,387.40 | - |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-18 | 2024-10-24 | 2024-08-27 | 2024-04-24 |
| 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) |