| 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 | 2,769,589,762.56 | 1,367,561,790.11 | 4,541,352,242.50 | 3,198,521,379.30 | 2,077,517,289.25 | 1,241,831,032.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,848,821.64 | - | - | - | - | - |
| 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 | 73,636,055.43 | 56,245,704.04 | 162,536,085.48 | 82,692,080.99 | 46,897,050.97 | 12,628,710.13 |
| 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 | 2,882,074,639.63 | 1,423,807,494.15 | 4,703,888,327.98 | 3,281,213,460.29 | 2,124,414,340.22 | 1,254,459,742.21 |
| 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 | 772,257,270.48 | 314,611,244.91 | 662,269,387.68 | 608,980,651.54 | 341,614,155.08 | 236,736,471.17 |
| 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 | 462,015,202.34 | 215,648,231.11 | 748,233,564.67 | 520,458,378.14 | 338,574,446.23 | 176,908,582.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,041,986.18 | 50,067,915.32 | 203,656,158.97 | 158,142,592.43 | 122,909,586.60 | 87,416,329.95 |
| 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 | 140,582,342.18 | 63,751,519.12 | 249,104,790.93 | 283,585,144.16 | 173,016,416.74 | 87,108,822.22 |
| 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 | 1,509,896,801.18 | 644,078,910.46 | 1,863,263,902.25 | 1,571,166,766.27 | 976,114,604.65 | 588,170,205.90 |
| 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 | 1,372,177,838.45 | 779,728,583.69 | 2,840,624,425.73 | 1,710,046,694.02 | 1,148,299,735.57 | 666,289,536.31 |
| 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 | - | 11,666,000.00 | - | 130,803,905.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 25,363,543.01 | 1,827,150.10 | 41,178,846.10 | 6,110,614.81 | 4,200,878.81 | 1,875,199.10 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 31,820,000.00 | - | 7,024.45 | 7,024.45 | 7,024.45 | - |
| 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 | 68,849,543.01 | 1,827,150.10 | 171,989,775.55 | 6,117,639.26 | 4,207,903.26 | 1,875,199.10 |
| 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 | 1,401,595,517.09 | 68,939,567.53 | 2,177,642,395.54 | 1,214,702,663.23 | 454,175,406.09 | 248,837,788.89 |
| 投资支付的现金(元) | - | - | - | - | - | - | 16,800,000.00 | 16,800,000.00 | 16,800,000.00 | 8,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,001,000.00 | - | - | - | - | - |
| 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 | 1,406,596,517.09 | 68,939,567.53 | 2,194,442,395.54 | 1,231,502,663.23 | 470,975,406.09 | 256,837,788.89 |
| 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 | -1,337,746,974.08 | -67,112,417.43 | -2,022,452,619.99 | -1,225,385,023.97 | -466,767,502.83 | -254,962,589.79 |
| 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 | 95,121,783.65 | 92,954,889.96 | 66,189,765.61 | 52,952,437.11 | 52,255,437.11 | 18,486,354.42 |
| 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 | 606,995.00 | 599,995.00 | 3,644,868.68 | 1,524,868.68 | 827,868.68 | 327,868.68 |
| 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 | 1,746,290,000.00 | 1,132,460,000.00 | 2,376,630,000.00 | 996,930,000.00 | 568,930,000.00 | 268,630,000.00 |
| 发行债券收到的现金(元) | - | - | 会员可见 | - | 659,010,000.00 | - | - | - | - | - |
| 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 | 1,506,614,335.97 | 312,106,709.35 | 3,163,686,859.64 | 2,496,793,119.54 | 621,874,474.52 | 125,500,000.00 |
| 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 | 4,007,036,119.62 | 1,537,521,599.31 | 5,606,506,625.25 | 3,546,675,556.65 | 1,243,059,911.63 | 412,616,354.42 |
| 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 | 922,557,705.44 | 565,443,685.20 | 1,677,490,000.00 | 761,386,931.41 | 279,421,058.42 | 133,320,000.00 |
| 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 | 57,441,881.11 | 30,304,837.06 | 140,861,976.83 | 119,077,721.97 | 47,663,139.97 | 23,120,631.64 |
| 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 | 2,645,880,119.18 | 1,440,436,666.69 | 4,515,600,282.54 | 2,924,665,199.51 | 1,557,925,866.80 | 694,227,406.19 |
| 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 | 3,625,879,705.73 | 2,036,185,188.95 | 6,333,952,259.37 | 3,805,129,852.89 | 1,885,010,065.19 | 850,668,037.83 |
| 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 | 381,156,413.89 | -498,663,589.64 | -727,445,634.12 | -258,454,296.24 | -641,950,153.56 | -438,051,683.41 |
| 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 | 167,584,635.98 | 167,584,635.98 | 76,635,616.77 | 76,635,616.77 | 76,635,616.77 | 76,635,714.40 |
| 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 | 582,361,537.99 | 381,392,076.57 | 167,584,635.98 | 302,150,488.53 | 116,111,579.38 | 49,862,286.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 345,919,701.38 | - | 628,143,629.59 | - | 347,454,738.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -11,059,145.15 | - | 16,788,621.72 | - | -7,700,434.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 310,811,909.22 | - | 636,661,847.50 | - | 788,812,750.22 | - |
| 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 | - | 310,811,909.22 | - | 636,661,847.50 | - | 788,812,750.22 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 639,562.47 | - | 1,409,312.40 | - | 824,107.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,169,275.94 | - | 3,233,815.87 | - | 2,306,593.63 | - |
| 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 | - | 3,620,372.74 | - | -579,542.54 | - | -102,093.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 166,249.60 | - | 1,678,698.20 | - | 2,522,513.56 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 4,670.27 | - | 2,817.88 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 348,046,748.94 | - | 614,105,758.61 | - | 255,737,525.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,820,265.83 | - | -17,102,615.95 | - | -973,254.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 20,581,582.67 | - | 1,008,144.92 | - | -9,058,511.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,670,328.04 | - | -39,889,104.35 | - | -8,719,207.56 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 33,251,910.71 | - | 40,897,249.27 | - | -339,303.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,277,433.93 | - | -1,473,375.36 | - | -3,898,353.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -350,923,700.29 | - | 224,876,123.06 | - | -429,135,060.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -135,323,386.12 | - | -491,040,510.16 | - | 165,352,222.65 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,221,442.23 | - | -9,574,140.85 | - | 7,687,734.66 | - |
| 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 | - | 1,981,092,008.94 | - | 2,937,987,539.68 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 582,361,537.99 | - | 167,584,635.98 | - | 116,111,579.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 167,584,635.98 | - | 76,635,616.77 | - | 76,635,616.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 414,776,902.01 | - | 90,949,019.21 | - | 39,475,962.61 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-22 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
| 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) |