| 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 | 2,134,034,070.87 | 1,111,501,049.12 | 4,744,678,473.01 | 3,368,518,818.05 | 2,150,080,076.51 | 1,194,179,102.16 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,920.49 | 469.81 | 10,796,269.42 | 10,700,730.34 | 8,318,692.21 | 144,138.70 |
| 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 | 259,859,150.93 | 139,764,157.28 | 1,037,686,182.09 | 1,011,084,018.25 | 599,846,112.12 | 242,662,005.94 |
| 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 | 2,393,904,142.29 | 1,251,265,676.21 | 5,793,160,924.52 | 4,390,303,566.64 | 2,758,244,880.84 | 1,436,985,246.80 |
| 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 | 1,326,755,671.73 | 806,278,522.82 | 3,213,637,528.87 | 2,060,111,786.80 | 1,308,881,044.43 | 883,185,020.17 |
| 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 | 242,485,773.73 | 152,895,809.55 | 439,070,318.02 | 336,217,156.63 | 216,103,535.42 | 132,994,408.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,388,047.70 | 69,260,718.49 | 294,854,465.46 | 227,080,660.52 | 134,114,639.31 | 49,688,739.26 |
| 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 | 226,451,716.73 | 114,004,197.97 | 584,411,123.39 | 669,403,561.35 | 547,288,245.98 | 329,565,862.89 |
| 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 | 1,929,081,209.89 | 1,142,439,248.83 | 4,531,973,435.74 | 3,292,813,165.30 | 2,206,387,465.14 | 1,395,434,030.99 |
| 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 | 464,822,932.40 | 108,826,427.38 | 1,261,187,488.78 | 1,097,490,401.34 | 551,857,415.70 | 41,551,215.81 |
| 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 | - | - | 30,884,461.27 | 30,884,461.27 | 30,884,461.27 | 29,307,231.90 |
| 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 | - | - | 44,376,524.03 | 24,872,361.54 | - | 1,577,229.37 |
| 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 | 101,898,686.00 | 1,094,766.00 | 341,593,520.55 | 48,521,066.23 | 48,508,071.23 | 4,907,056.23 |
| 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 | - | - | - | 27,047,304.63 | - | - | - |
| 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 | 101,898,686.00 | 1,094,766.00 | 443,901,810.48 | 104,277,889.04 | 79,392,532.50 | 35,791,517.50 |
| 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 | 293,600,169.89 | 174,164,335.34 | 388,435,917.79 | 413,338,777.75 | 321,799,537.11 | 236,023,610.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 22,463,614.33 | - | - | - | - | - |
| 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 | 316,063,784.22 | 174,164,335.34 | 398,235,917.79 | 423,138,777.75 | 331,599,537.11 | 245,823,610.13 |
| 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 | -214,165,098.22 | -173,069,569.34 | 45,665,892.69 | -318,860,888.71 | -252,207,004.61 | -210,032,092.63 |
| 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 | 9,610,000.00 | 2,750,000.00 | 5,243,294.00 | 980,000.00 | 980,000.00 | 980,000.00 |
| 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 | 9,610,000.00 | 2,750,000.00 | 5,243,294.00 | 980,000.00 | 980,000.00 | 980,000.00 |
| 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 | 700,929,667.14 | 669,500,000.00 | 1,453,579,648.25 | 1,344,675,403.83 | 1,238,287,696.48 | 909,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,964,200.00 | - | 8,011,400.00 | - | - | - |
| 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 | 737,503,867.14 | 672,250,000.00 | 1,466,834,342.25 | 1,345,655,403.83 | 1,239,267,696.48 | 910,180,000.00 |
| 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 | 1,187,468,468.63 | 710,700,000.00 | 1,961,255,181.00 | 1,274,398,800.00 | 1,203,588,800.00 | 473,550,000.00 |
| 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 | 117,037,000.21 | 63,483,608.81 | 321,690,699.82 | 240,067,830.54 | 164,104,680.50 | 85,927,858.06 |
| 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 | 5,065,789.07 | - | 9,985,737.22 | 2,450,000.00 | - | - |
| 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 | 11,687,848.61 | 9,027,053.82 | 11,972,458.29 | 5,235,751.83 | 4,181,614.43 | 1,359,793.50 |
| 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 | 1,316,193,317.45 | 783,210,662.63 | 2,294,918,339.11 | 1,519,702,382.37 | 1,371,875,094.93 | 560,837,651.56 |
| 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 | -578,689,450.31 | -110,960,662.63 | -828,083,996.86 | -174,046,978.54 | -132,607,398.45 | 349,342,348.44 |
| 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 | 1,612,753,076.35 | 1,612,753,076.35 | 1,133,983,691.75 | 1,133,983,691.75 | 1,133,983,691.75 | 1,133,983,691.75 |
| 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 | 1,284,721,460.22 | 1,437,549,271.76 | 1,612,753,076.35 | 1,738,566,225.84 | 1,301,026,704.39 | 1,314,845,163.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 44,833,171.43 | - | 60,067,326.96 | - | 48,114,044.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -16,022.00 | - | 24,932,468.50 | - | -14,501,825.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 248,484,067.29 | - | 514,054,776.98 | - | 261,479,315.68 | - |
| 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 | - | 248,484,067.29 | - | 514,054,776.98 | - | 261,479,315.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,235,491.45 | - | 16,784,454.24 | - | 7,991,972.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,079,227.91 | - | 2,018,452.65 | - | 949,205.61 | - |
| 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 | - | -27,640,286.09 | - | -43,698,310.04 | - | -14,160,156.48 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 211,489.86 | - | 16,497,423.65 | - | 447,394.01 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -66,198.85 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 120,845,000.14 | - | 312,172,736.67 | - | 163,764,472.94 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -31,273,418.77 | - | -55,888,427.81 | - | -17,423,192.07 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -482,190.18 | - | 2,124,214.73 | - | -5,082.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -440,699.65 | - | 1,953,024.45 | - | 35.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -41,490.53 | - | 171,190.28 | - | -5,118.11 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,061,154.49 | - | -61,414,884.72 | - | -4,155,910.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 153,204,611.07 | - | 200,932,521.19 | - | 32,863,096.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -62,102,715.29 | - | 163,732,838.56 | - | 86,494,079.99 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 389,122.65 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,284,721,460.22 | - | 1,612,753,076.35 | - | 1,301,026,704.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,612,753,076.35 | - | 1,133,983,691.75 | - | 1,133,983,691.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -328,031,616.13 | - | 478,769,384.60 | - | 167,043,012.64 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-24 | 2025-10-27 | 2025-08-22 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 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) |