| 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 | 1,624,171,933.36 | 848,186,259.31 | 4,270,407,177.30 | 3,479,855,418.19 | 1,962,418,144.09 | 1,382,556,900.06 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,246,651.07 | 65,907,972.08 | 218,362,933.62 | 143,006,346.44 | 100,035,753.23 | 42,639,056.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,707,964.57 | 1,849,464.89 | 26,040,402.83 | 45,833,532.96 | 27,781,194.29 | 9,887,465.15 |
| 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 | 74,470,087.93 | 23,098,763.29 | 136,029,057.89 | 208,490,177.57 | 186,139,160.59 | 8,472,106.44 |
| 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 | 1,839,596,636.93 | 939,042,459.57 | 4,650,839,571.64 | 3,877,185,475.16 | 2,276,374,252.20 | 1,443,555,527.77 |
| 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 | 1,190,694,275.25 | 656,034,722.21 | 3,311,714,533.23 | 2,801,481,206.00 | 1,343,105,864.75 | 976,117,848.91 |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,393,992.49 | 25,870,140.38 | 79,133,193.07 | 60,702,739.87 | 37,126,733.32 | 17,543,990.98 |
| 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 | 160,015,313.22 | 79,366,818.60 | 385,093,689.93 | 239,775,494.72 | 153,109,083.31 | 76,631,594.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,664,135.78 | 67,398,873.06 | 203,298,340.23 | 158,299,831.32 | 109,420,907.25 | 56,200,449.81 |
| 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 | 60,647,682.58 | 40,089,184.79 | 102,729,235.84 | 107,713,306.65 | 87,768,556.40 | 37,055,545.93 |
| 经营活动现金流出的其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,596,415,399.32 | 868,759,739.04 | 4,081,968,992.30 | 3,367,972,578.56 | 1,730,531,145.03 | 1,163,549,429.69 |
| 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 | 243,181,237.61 | 70,282,720.53 | 568,870,579.34 | 509,212,896.60 | 545,843,107.17 | 280,006,098.08 |
| 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 | 777,364,089.66 | 358,470,855.41 | 1,354,705,114.80 | 1,246,979,989.48 | 645,780,498.67 | 396,198,592.24 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 200,366,661.01 | - | 272,876,220.45 | 206,175,895.65 | 98,698,898.88 | - |
| 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 | 584,248.89 | 267,187.43 | 30,364,983.23 | 38,645,450.86 | 38,645,450.86 | 25,771,166.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 10,351,526.10 | 914,031.00 | 21,202,785.84 | 9,441,447.30 | 8,613,458.13 | 1,767,732.00 |
| 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 | 988,666,525.66 | 359,652,073.84 | 1,679,149,104.32 | 1,501,242,783.29 | 791,738,306.54 | 423,737,491.21 |
| 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 | 310,738,438.36 | 199,898,349.67 | 567,864,931.20 | 433,238,776.00 | 326,896,698.75 | 224,197,891.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,340,741,077.08 | 720,751,535.93 | 2,277,458,652.46 | 1,918,707,152.88 | 797,523,946.57 | 339,645,517.24 |
| 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 | 20,843,461.10 | 20,843,461.10 | 6,521,267.16 | 6,521,145.03 | 6,521,145.03 | - |
| 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 | 202,310.80 | - | 68,881,951.77 | 3,140,696.81 | 3,140,696.81 | - |
| 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 | 1,672,525,287.34 | 941,493,346.70 | 2,920,726,802.59 | 2,361,607,770.72 | 1,134,082,487.16 | 563,843,408.74 |
| 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 | -683,858,761.68 | -581,841,272.86 | -1,241,577,698.27 | -860,364,987.43 | -342,344,180.62 | -140,105,917.53 |
| 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 | 会员可见 | 512,250,000.00 | 511,760,000.00 | 8,950,000.00 | 8,950,000.00 | 4,500,000.00 | 500,000.00 |
| 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 | 会员可见 | 12,250,000.00 | 11,760,000.00 | 8,950,000.00 | 8,950,000.00 | 4,500,000.00 | 500,000.00 |
| 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 | 3,293,427,576.41 | 2,370,392,509.24 | 5,093,466,756.17 | 3,526,566,825.15 | 2,722,400,887.11 | 1,462,829,235.71 |
| 发行债券收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,000,000,000.00 | 1,000,000,000.00 | - | 1,000,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 123,188,250.27 | - | 162,112,832.26 | 12,136,618.93 | 12,112,832.26 | - |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | - | - | 1,000,000,000.00 | - | - | - |
| 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 | 4,928,865,826.68 | 3,882,152,509.24 | 6,264,529,588.43 | 4,547,653,444.08 | 2,739,013,719.37 | 1,463,329,235.71 |
| 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 | 4,140,629,649.61 | 3,472,469,305.46 | 4,942,217,853.59 | 3,952,186,003.37 | 2,632,748,404.70 | 1,671,756,749.03 |
| 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 | 273,825,795.82 | 50,441,146.29 | 347,167,184.90 | 316,273,795.94 | 273,875,895.26 | 58,530,638.70 |
| 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 | - | - | 16,337,609.98 | 9,849,000.00 | 9,849,000.00 | - |
| 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 | 134,902,632.36 | 43,604,808.58 | 158,626,416.63 | 14,885,486.47 | 11,882,514.73 | 2,545,937.50 |
| 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 | 4,549,358,077.79 | 3,566,515,260.33 | 5,448,011,455.12 | 4,283,345,285.78 | 2,918,506,814.69 | 1,732,833,325.23 |
| 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 | 379,507,748.89 | 315,637,248.91 | 816,518,133.31 | 264,308,158.30 | -179,493,095.32 | -269,504,089.52 |
| 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 | 816,137,316.60 | 816,137,316.60 | 672,055,660.45 | 672,055,660.45 | 672,055,660.45 | 672,055,660.45 |
| 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 | 754,835,645.53 | 620,127,985.32 | 816,137,316.60 | 584,952,442.83 | 696,504,190.59 | 542,481,917.91 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 179,178,101.64 | - | 337,432,010.51 | - | 151,922,983.33 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 82,075.46 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 213,942,223.42 | - | 385,319,548.49 | - | 180,736,701.07 | - |
| 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 | - | - | - | 213,942,223.42 | - | 385,319,548.49 | - | 180,736,701.07 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,713,540.25 | - | 12,986,521.90 | - | 6,343,523.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,889,783.49 | - | 5,442,279.03 | - | 3,146,603.84 | - |
| 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 | - | -231,075.31 | - | -1,820,219.30 | - | -5,195,086.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -112,403.80 | - | -73,178.17 | - | 11,915.85 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 33,511,756.85 | - | 30,933,879.85 | - | 64,257,461.27 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 83,254,347.54 | - | 169,009,076.66 | - | 79,537,848.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -137,353,933.85 | - | -365,548,917.95 | - | -192,887,251.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -23,324,025.94 | - | -38,996,358.79 | - | -27,549,068.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -24,455,343.26 | - | -39,448,800.73 | - | -28,125,150.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,131,317.32 | - | 452,441.94 | - | 576,082.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 18,842,015.21 | - | 25,050,533.41 | - | -22,899,150.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -150,135,461.86 | - | -46,398,832.29 | - | 119,240,657.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,799,837.61 | - | 36,976,074.27 | - | 182,210,959.44 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 573,319.53 | - | 573,319.54 | - |
| 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 | - | 会员可见 | - | 18,650,193.93 | - | 6,057,128.03 | - | 4,415,172.76 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 754,835,645.53 | - | 816,137,316.60 | - | 696,504,190.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 816,137,316.60 | - | 672,055,660.45 | - | 672,055,660.45 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -61,301,671.07 | - | 144,081,656.15 | - | 24,448,530.14 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 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) |