| 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 | 2,053,908,602.61 | 951,252,267.70 | 3,374,166,369.96 | 2,552,899,302.51 | 1,721,104,697.86 | 813,164,573.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,809,909.25 | 55,676,475.14 | 157,108,184.05 | 125,826,280.06 | 80,751,314.20 | 42,347,414.97 |
| 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 | 53,899,567.14 | 33,961,180.48 | 95,065,491.32 | 43,926,319.43 | 27,250,839.77 | 13,520,442.87 |
| 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 | 2,200,618,079.00 | 1,040,889,923.32 | 3,626,340,045.33 | 2,722,651,902.00 | 1,829,106,851.83 | 869,032,431.20 |
| 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 | 1,295,173,653.20 | 646,301,042.25 | 2,486,465,473.17 | 1,820,732,657.44 | 1,107,037,985.24 | 548,464,157.69 |
| 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 | 358,531,271.93 | 193,121,967.53 | 596,981,255.52 | 442,083,295.78 | 294,576,661.76 | 156,908,370.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,847,158.37 | 13,488,673.32 | 105,151,496.07 | 63,206,437.77 | 37,129,210.76 | 14,863,366.00 |
| 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 | 51,059,081.78 | 28,534,994.93 | 73,693,869.03 | 68,530,395.88 | 44,863,890.35 | 17,343,223.82 |
| 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 | 1,742,611,165.28 | 881,446,678.03 | 3,262,292,093.79 | 2,394,552,786.87 | 1,483,607,748.11 | 737,579,118.01 |
| 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 | 458,006,913.72 | 159,443,245.29 | 364,047,951.54 | 328,099,115.13 | 345,499,103.72 | 131,453,313.19 |
| 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 | 610,000,000.00 | 120,000,000.00 | 1,220,001,000.00 | 910,001,000.00 | 910,001,000.00 | 280,001,000.00 |
| 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 | 63,438,943.70 | 12,785,835.62 | 18,730,296.62 | 17,543,318.53 | 17,543,318.53 | 15,365,868.13 |
| 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 | 827,100.65 | - | 5,160,214.26 | 1,831,444.16 | 4,640,111.31 | 537,060.00 |
| 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 | 674,266,044.35 | 132,785,835.62 | 1,243,891,510.88 | 929,375,762.69 | 932,184,429.84 | 295,903,928.13 |
| 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 | 167,470,479.69 | 72,925,418.38 | 295,745,731.32 | 180,883,927.31 | 114,001,647.77 | 48,601,317.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,997,772.20 | 74,997,772.20 | 982,401,777.76 | 750,000,000.00 | 650,000,000.00 | 50,000,000.00 |
| 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 | 会员可见 | - | - | 3,760.89 | 1,860.89 | 860.89 | - |
| 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 | 242,468,251.89 | 147,923,190.58 | 1,278,151,269.97 | 930,885,788.20 | 764,002,508.66 | 98,601,317.25 |
| 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 | 431,797,792.46 | -15,137,354.96 | -34,259,759.09 | -1,510,025.51 | 168,181,921.18 | 197,302,610.88 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 865,962,285.98 | 443,336,650.71 | 247,957,702.76 | 220,385,388.89 | 110,963,908.29 | - |
| 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 | 865,962,285.98 | 443,336,650.71 | 247,957,702.76 | 220,385,388.89 | 110,963,908.29 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 108,000,000.00 | 8,000,000.00 | 100,000,000.00 | - | - | - |
| 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 | 5,593,008.48 | 1,844,983.49 | 195,108,283.55 | 194,149,961.55 | 193,348,765.47 | - |
| 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 | - | 282,353.61 | 420,223.48 | 135,187.44 | 135,187.44 | - |
| 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 | 113,593,008.48 | 10,127,337.10 | 295,528,507.03 | 194,285,148.99 | 193,483,952.91 | - |
| 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 | 752,369,277.50 | 433,209,313.61 | -47,570,804.27 | 26,100,239.90 | -82,520,044.62 | - |
| 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 | 647,886,875.11 | 647,886,875.11 | 342,043,426.86 | 342,043,426.86 | 342,043,426.86 | 342,043,426.86 |
| 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 | 2,283,036,848.23 | 1,222,274,474.64 | 647,886,875.11 | 696,253,333.41 | 782,633,349.45 | 677,763,852.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 260,654,517.34 | - | 437,374,204.86 | - | 260,281,153.89 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,691,754.24 | - | 9,727,411.58 | - | -1,092,190.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 108,134,242.07 | - | 195,117,201.70 | - | 96,719,380.80 | - |
| 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 | - | 108,134,242.07 | - | 195,117,201.70 | - | 96,719,380.80 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,436,091.44 | - | 2,084,557.44 | - | 180,001.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,571,255.84 | - | 2,490,428.08 | - | 1,137,717.73 | - |
| 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 | - | -101,090.00 | - | -68,959.99 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 137,800.28 | - | -190,515.19 | - | -441,756.28 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 5,551,123.45 | - | 5,551,123.45 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,252,058.39 | - | -29,626,240.04 | - | -9,428,942.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,976,974.62 | - | -43,755,758.75 | - | -22,361,791.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,056,480.94 | - | -12,851,107.07 | - | -2,238,934.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,281,692.77 | - | -10,168,492.49 | - | -331,849.57 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -774,788.17 | - | -2,682,614.58 | - | -1,907,084.78 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -47,931,581.35 | - | -114,503,555.96 | - | 399,379.81 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -57,303,894.04 | - | -234,284,866.39 | - | -101,903,730.07 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 182,580,529.13 | - | 100,476,155.04 | - | 115,354,051.03 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,599,735.06 | - | 42,699,930.54 | - | 1,928,022.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,283,036,848.23 | - | 647,886,875.11 | - | 782,633,349.45 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 647,886,875.11 | - | 342,043,426.86 | - | 342,043,426.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,635,149,973.12 | - | 305,843,448.25 | - | 440,589,922.59 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-30 | 2025-04-25 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 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) |