| 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 | 2,493,571,218.80 | 1,266,453,588.40 | 5,454,256,873.05 | 3,934,914,981.48 | 2,499,641,018.17 | 1,220,390,984.39 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 39,286.82 | 38,748.58 | 1,486,810.47 | 1,863,090.68 | 1,622,325.98 | 165,214.54 |
| 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 | 95,660,667.42 | 65,603,279.32 | 202,089,719.64 | 128,560,766.77 | 86,269,454.97 | 39,607,751.63 |
| 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 | 2,589,271,173.04 | 1,332,095,616.30 | 5,657,833,403.16 | 4,065,338,838.93 | 2,587,532,799.12 | 1,260,163,950.56 |
| 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 | 2,084,231,920.90 | 980,511,484.70 | 4,186,117,205.27 | 3,137,017,261.46 | 1,987,225,261.96 | 957,475,241.58 |
| 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 | 326,814,386.99 | 179,281,411.17 | 624,898,087.03 | 477,910,861.06 | 297,458,595.48 | 155,622,095.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,054,619.57 | 108,305,487.15 | 221,119,402.70 | 145,848,611.34 | 109,313,134.88 | 80,245,018.41 |
| 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 | 102,773,174.11 | 49,112,541.39 | 221,426,261.57 | 162,173,490.15 | 106,338,432.75 | 51,575,899.28 |
| 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 | 2,666,874,101.57 | 1,317,210,924.41 | 5,253,560,956.57 | 3,922,950,224.01 | 2,500,335,425.07 | 1,244,918,255.12 |
| 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 | -77,602,928.53 | 14,884,691.89 | 404,272,446.59 | 142,388,614.92 | 87,197,374.05 | 15,245,695.44 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 196,486.65 | 196,486.65 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 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 | 76,195.35 | - | 774,707.77 | 665,199.99 | 31,411.89 | 1,100.00 |
| 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 | 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 | 1,691,966.59 | - | - | - | - | - |
| 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 | 1,964,648.59 | 196,486.65 | 5,274,707.77 | 5,165,199.99 | 4,531,411.89 | 4,501,100.00 |
| 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 | 81,200,380.01 | 47,603,235.46 | 82,696,662.69 | 52,137,556.72 | 35,976,123.18 | 5,718,341.15 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 57,971,000.00 | 18,571,000.00 | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 81,200,380.01 | 47,603,235.46 | 140,667,662.69 | 70,708,556.72 | 35,976,123.18 | 5,718,341.15 |
| 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 | -79,235,731.42 | -47,406,748.81 | -135,392,954.92 | -65,543,356.73 | -31,444,711.29 | -1,217,241.15 |
| 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 | 10,700,000.00 | 5,900,000.00 | 2,400,000.00 | - | - | - |
| 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 | 10,700,000.00 | 5,900,000.00 | 2,400,000.00 | - | - | - |
| 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 | 2,247,587,064.27 | 1,794,070,951.29 | 4,953,895,006.18 | 4,071,860,000.00 | 2,993,860,000.00 | 2,623,000,000.00 |
| 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 | 会员可见 | 94,343,849.03 | 1,000,000.00 | - | - | 5,049,926.13 | - |
| 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 | 2,352,630,913.30 | 1,800,970,951.29 | 4,956,295,006.18 | 4,071,860,000.00 | 2,998,909,926.13 | 2,623,000,000.00 |
| 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 | 2,424,172,000.00 | 1,781,715,000.00 | 4,833,594,422.21 | 3,257,524,422.21 | 2,249,884,422.21 | 1,950,606,495.84 |
| 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 | 52,963,324.93 | 29,558,457.30 | 158,045,989.36 | 122,855,815.51 | 81,838,342.28 | 45,379,163.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,187,370.73 | 1,082,556.75 | 25,697,802.57 | 22,749,180.53 | 20,671,798.62 | 16,505,131.95 |
| 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 | 2,480,322,695.66 | 1,812,356,014.05 | 5,017,338,214.14 | 3,403,129,418.25 | 2,352,394,563.11 | 2,012,490,791.35 |
| 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 | -127,691,782.36 | -11,385,062.76 | -61,043,207.96 | 668,730,581.75 | 646,515,363.02 | 610,509,208.65 |
| 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 | 782,444,500.61 | 782,428,254.07 | 574,591,482.70 | 574,591,482.70 | 574,642,972.67 | 550,632,268.65 |
| 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 | 497,911,292.59 | 738,521,073.49 | 782,428,254.07 | 1,320,128,657.57 | 1,276,934,957.26 | 1,175,169,931.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 49,313,779.75 | - | 166,670,459.92 | - | 68,941,949.99 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,559,802.17 | - | 63,597,224.44 | - | 7,199,318.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 71,564,320.03 | - | 154,879,197.92 | - | 77,543,596.23 | - |
| 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 | - | 71,564,320.03 | - | 154,879,197.92 | - | 77,543,596.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,131,770.53 | - | 21,686,464.53 | - | 10,710,861.17 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 583,822.67 | - | 669,599.82 | - | 230,731.37 | - |
| 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 | - | -15,256.32 | - | -128,992.57 | - | 947.87 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -19,261.47 | - | 636,722.67 | - | 188,019.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 54,633,378.46 | - | 161,354,123.76 | - | 75,835,757.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,200,168.40 | - | -4,869,283.74 | - | -4,620,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,672,313.88 | - | -5,396,469.45 | - | -842,020.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,699.03 | - | -1,248,783.91 | - | 655,208.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,664,614.85 | - | -4,147,685.54 | - | -1,497,228.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 405,150,175.51 | - | 112,757,641.19 | - | -127,420,776.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 392,959,411.70 | - | 130,392,541.19 | - | 71,797,266.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,067,616,227.69 | - | -385,258,992.96 | - | -92,060,097.48 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 497,911,292.59 | - | 782,428,254.07 | - | 1,276,883,048.76 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 782,444,500.61 | - | 574,591,482.70 | - | 574,591,482.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -284,533,208.02 | - | 207,836,771.37 | - | 702,291,566.06 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-23 | 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) |