| 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 | 2,243,554,344.40 | 1,121,767,242.57 | 4,788,381,293.47 | 3,240,930,693.04 | 2,049,877,208.38 | 908,052,290.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,379,131.04 | 85,355.01 | 38,933,839.25 | 12,801,073.55 | 9,091,522.89 | 749,570.08 |
| 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 | 96,214,298.84 | 21,694,210.55 | 258,891,430.26 | 162,230,874.12 | 48,902,778.09 | 45,996,702.96 |
| 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 | 2,342,147,774.28 | 1,143,546,808.13 | 5,086,206,562.98 | 3,415,962,640.71 | 2,107,871,509.36 | 954,798,563.48 |
| 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 | 1,424,893,431.92 | 747,716,437.45 | 3,098,762,656.00 | 2,281,956,785.25 | 1,235,837,300.25 | 621,863,265.06 |
| 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 | 398,332,737.60 | 260,237,122.67 | 781,440,839.86 | 674,471,788.11 | 515,174,814.42 | 307,836,789.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,096,003.59 | 49,990,690.46 | 230,483,613.84 | 196,047,623.31 | 153,985,198.73 | 67,646,609.32 |
| 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 | 162,831,141.87 | 76,832,444.83 | 732,567,936.15 | 445,507,930.28 | 298,477,288.93 | 195,115,898.58 |
| 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 | 2,091,153,314.98 | 1,134,776,695.41 | 4,843,255,045.85 | 3,597,984,126.95 | 2,203,474,602.33 | 1,192,462,562.50 |
| 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 | 250,994,459.30 | 8,770,112.72 | 242,951,517.13 | -182,021,486.24 | -95,603,092.97 | -237,663,999.02 |
| 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 | 1,788,977,768.18 | 544,471,076.75 | 377,953,266.62 | 123,935,833.38 | 72,632,976.23 | 61,901,051.14 |
| 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 | 18,796,499.71 | 17,137,625.11 | 58,324,934.28 | 92,033,337.90 | 66,471,611.12 | 64,715,832.08 |
| 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 | 72,654.34 | - | 1,501,228.60 | 1,304,505.17 | 1,303,297.24 | 460,405.74 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 27,099,668.68 | - | 99,403,755.88 | 61,748,043.87 | 61,748,043.87 | 4,734,090.91 |
| 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 | 1,834,946,590.91 | 561,608,701.86 | 537,183,185.38 | 279,021,720.32 | 202,155,928.46 | 131,811,379.87 |
| 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 | 90,862,948.69 | 9,320,258.86 | 202,624,639.53 | 83,806,846.00 | 77,757,237.91 | 74,145,249.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,951,020,000.00 | 701,000,000.00 | 358,530,000.00 | 133,530,005.00 | 48,000,005.00 | 4,044,068.41 |
| 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 | 会员可见 | 会员可见 | 67,030,569.78 | - | 4,024,804.67 | 4,540,804.67 | 4,540,804.67 | 4,540,804.67 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 255,487,889.46 | 5,487,889.46 | 5,487,889.46 | - |
| 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 | 2,108,913,518.47 | 710,320,258.86 | 820,667,333.66 | 227,365,545.13 | 135,785,937.04 | 82,730,122.52 |
| 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 | -273,966,927.56 | -148,711,557.00 | -283,484,148.28 | 51,656,175.19 | 66,369,991.42 | 49,081,257.35 |
| 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 | - | 会员可见 | 会员可见 | 109,121,693.30 | 32,408,236.99 | 99,949,679.00 | 7,715,000.00 | 7,715,000.00 | 3,715,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 109,121,693.30 | 32,408,236.99 | 78,455,666.67 | 7,715,000.00 | 7,715,000.00 | 3,715,000.00 |
| 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 | 3,000,000.00 | 3,000,000.00 | 14,680,000.00 | 7,050,000.00 | 7,050,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 112,121,693.30 | 35,408,236.99 | 114,629,679.00 | 14,765,000.00 | 14,765,000.00 | 3,715,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 6,950,000.00 | - | 415,975,000.00 | 391,825,000.00 | 388,350,000.00 | 311,275,000.00 |
| 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 | 265,271,258.84 | - | 320,904,707.31 | 320,578,389.08 | 173,951,917.68 | 6,427,544.10 |
| 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 | 会员可见 | 62,467,918.04 | - | 39,603,000.00 | 39,603,000.00 | 7,080,000.00 | 4,800,000.00 |
| 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 | 11,243,882.58 | 10,497,268.38 | 95,294,037.56 | 76,062,055.26 | 21,229,009.12 | 10,776,185.15 |
| 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 | 283,465,141.42 | 10,497,268.38 | 832,173,744.87 | 788,465,444.34 | 583,530,926.80 | 328,478,729.25 |
| 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 | -171,343,448.12 | 24,910,968.61 | -717,544,065.87 | -773,700,444.34 | -568,765,926.80 | -324,763,729.25 |
| 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 | 1,135,728,281.22 | 1,135,728,281.22 | 1,889,744,672.56 | 1,889,744,672.56 | 1,889,744,672.56 | 1,889,744,672.56 |
| 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 | 941,240,845.00 | 1,020,638,087.84 | 1,135,728,281.22 | 985,600,816.40 | 1,291,785,327.05 | 1,376,407,803.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 371,455,641.11 | - | 541,632,043.96 | - | 127,528,560.63 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 91,530,183.85 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 76,362,636.76 | - | 123,885,483.89 | - | 62,291,800.73 | - |
| 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 | - | 76,362,636.76 | - | 123,885,483.89 | - | 62,291,800.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 75,574,217.15 | - | 131,476,248.83 | - | 65,841,294.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,567,755.28 | - | 6,645,557.45 | - | 4,325,259.80 | - |
| 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 | - | -72,276.37 | - | -1,235,679.01 | - | -584,840.97 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -177.00 | - | 96,025.74 | - | 25,037.40 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -130,348,786.51 | - | 19,307,155.54 | - | 81,647,983.94 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,275,869.25 | - | 7,337,888.82 | - | 5,258,464.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -23,069,822.34 | - | -46,915,884.91 | - | 22,614,179.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,154,558.07 | - | -45,510,808.89 | - | -24,108,032.44 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -297,346.53 | - | -18,595,940.90 | - | -19,090,246.12 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,451,904.60 | - | -26,914,867.99 | - | -5,017,786.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -21,068,152.82 | - | -47,434,825.52 | - | -11,177,277.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -30,419,994.92 | - | -197,680,154.47 | - | -226,490,280.97 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -96,582,762.70 | - | -375,187,393.99 | - | -213,455,224.17 | - |
| 其他(元) | - | - | - | - | - | - | -1,924,969.27 | - | 515,169.45 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 41,979,263.02 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 941,240,845.00 | - | 1,135,728,281.22 | - | 1,291,785,327.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,135,728,281.22 | - | 1,889,744,672.56 | - | 1,889,744,672.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -194,487,436.22 | - | -754,016,391.34 | - | -597,959,345.51 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-08 | 2025-04-22 | 2025-03-29 | 2024-10-26 | 2024-08-08 | 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) |