| 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 | 3,059,065,266.58 | 1,153,275,026.20 | 5,516,518,528.15 | 3,948,883,528.38 | 2,416,916,968.12 | 1,094,292,468.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,321,347.80 | 13,031,281.04 | 37,313,886.32 | 29,644,194.77 | 9,132,236.47 | 7,241,407.13 |
| 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 | 58,840,318.31 | 20,594,402.56 | 276,647,022.20 | 54,781,383.59 | 13,904,959.24 | 15,219,382.28 |
| 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 | 3,133,226,932.69 | 1,186,900,709.80 | 5,830,479,436.67 | 4,033,309,106.74 | 2,439,954,163.83 | 1,116,753,257.46 |
| 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 | 1,772,527,188.90 | 496,005,674.90 | 2,401,611,169.69 | 1,830,010,492.06 | 1,048,836,939.20 | 544,209,938.80 |
| 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 | 430,694,209.97 | 235,805,112.34 | 907,055,343.46 | 586,317,962.23 | 390,479,121.95 | 209,563,448.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,658,019.14 | 178,744,193.78 | 605,405,264.78 | 465,988,898.25 | 291,544,400.22 | 131,014,278.12 |
| 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 | 202,169,132.00 | 61,815,619.41 | 374,281,205.51 | 279,397,629.31 | 221,586,253.72 | 83,862,478.90 |
| 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 | 2,704,048,550.01 | 972,370,600.43 | 4,288,352,983.44 | 3,161,714,981.85 | 1,952,446,715.09 | 968,650,143.85 |
| 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 | 429,178,382.68 | 214,530,109.37 | 1,542,126,453.23 | 871,594,124.89 | 487,507,448.74 | 148,103,113.61 |
| 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 | - | - | - | - | 6,600,000.00 | - | - |
| 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 | 259,129.79 | - | 871,240.00 | 731,800.00 | 730,800.00 | 800.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 259,129.79 | - | 871,240.00 | 7,331,800.00 | 730,800.00 | 800.00 |
| 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 | 572,479,364.47 | 190,460,544.33 | 1,145,323,171.70 | 575,355,869.09 | 428,121,589.13 | 289,685,689.93 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | 124,309,333.80 | 124,309,333.80 | 67,079,565.00 | 44,686,845.00 |
| 支付其他与投资活动有关的现金(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 | 572,479,364.47 | 190,460,544.33 | 1,269,632,505.50 | 699,665,202.89 | 495,201,154.13 | 334,372,534.93 |
| 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 | -572,220,234.68 | -190,460,544.33 | -1,268,761,265.50 | -692,333,402.89 | -494,470,354.13 | -334,371,734.93 |
| 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 | - | - | - | - | 1,175,270,525.11 | 1,172,636,406.17 | - | - |
| 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 | - | - | - | - | 4,900,000.00 | - | - | - |
| 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 | 1,612,038,274.37 | 846,299,695.50 | 2,378,213,415.92 | 1,760,260,000.00 | 1,252,260,000.00 | 637,198,715.92 |
| 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 | 67,376,533.04 | 67,333,323.77 | 142,275,990.56 | 60,965,703.99 | 45,388,597.93 | 517,900.98 |
| 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 | 1,679,414,807.41 | 913,633,019.27 | 3,695,759,931.59 | 2,993,862,110.16 | 1,297,648,597.93 | 637,716,616.90 |
| 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 | 1,428,253,355.00 | 802,703,355.00 | 1,584,039,477.95 | 1,218,193,796.24 | 630,894,048.42 | 473,230,862.15 |
| 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 | 69,773,844.64 | 34,742,314.58 | 597,111,369.22 | 503,853,388.20 | 325,084,979.41 | 34,918,390.62 |
| 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 | 154,466,901.58 | 108,053,810.58 | 493,323,439.26 | 363,375,861.03 | 298,004,447.65 | 107,075,238.77 |
| 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 | 1,652,494,101.22 | 945,499,480.16 | 2,674,474,286.43 | 2,085,423,045.47 | 1,253,983,475.48 | 615,224,491.54 |
| 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 | 26,920,706.19 | -31,866,460.89 | 1,021,285,645.16 | 908,439,064.69 | 43,665,122.45 | 22,492,125.36 |
| 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 | 2,343,590,779.96 | 2,343,590,779.96 | 1,017,835,704.11 | 1,017,835,704.11 | 1,017,835,704.11 | 1,017,803,029.80 |
| 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 | 2,229,304,863.23 | 2,339,520,929.91 | 2,343,590,779.96 | 2,087,589,803.79 | 1,039,713,210.90 | 851,159,051.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 318,412,077.50 | - | 740,584,841.14 | - | 441,403,168.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 249,134.63 | - | 6,332,953.50 | - | 3,536,109.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 237,785,491.01 | - | 434,532,151.00 | - | 188,471,264.59 | - |
| 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 | - | 237,785,491.01 | - | 434,532,151.00 | - | 188,471,264.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 941,462.32 | - | 1,880,406.13 | - | 940,337.18 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 39,891,505.11 | - | 86,669,378.94 | - | 45,321,240.02 | - |
| 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 | - | 20,208,640.33 | - | 32,069,273.14 | - | -113,017.38 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 231,061.10 | - | 2,051,388.13 | - | 16,740.82 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 120,752,157.13 | - | 300,569,472.46 | - | 87,197,840.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 19,490,117.43 | - | 14,546,326.87 | - | -14,623,420.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,425,912.95 | - | -30,368,603.44 | - | 370,918.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 13,064,204.48 | - | 44,914,930.31 | - | -14,994,339.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -196,947,748.01 | - | -22,707,903.49 | - | -99,730,324.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -225,646,037.23 | - | 111,189,250.50 | - | -206,095,986.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 44,297,253.78 | - | -200,611,622.03 | - | 9,181,873.18 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 27,474,177.06 | - | 20,484,007.54 | - | 15,781,846.73 | - |
| 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 | - | 28,200,857.68 | - | 6,912,556.70 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,229,304,863.23 | - | 2,343,590,779.96 | - | 1,039,713,210.90 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,343,590,779.96 | - | 1,017,835,704.11 | - | 1,017,835,704.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -114,285,916.73 | - | 1,325,755,075.85 | - | 21,877,506.79 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 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) |