| 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 | 3,047,369,610.69 | 1,442,849,377.42 | 6,058,291,960.61 | 4,059,640,947.59 | 2,681,866,015.52 | 1,588,927,026.78 |
| 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 | 100,038,198.19 | 32,351,198.54 | 239,487,030.16 | 175,562,795.56 | 106,958,264.76 | 41,788,012.33 |
| 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 | 3,147,407,808.88 | 1,475,200,575.96 | 6,297,778,990.77 | 4,235,203,743.15 | 2,788,824,280.28 | 1,630,715,039.11 |
| 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 | 2,646,802,939.18 | 1,470,289,920.72 | 5,024,805,842.51 | 3,496,155,259.33 | 2,396,789,835.34 | 1,451,530,012.78 |
| 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 | 241,518,219.64 | 155,010,055.46 | 432,696,276.69 | 333,371,859.12 | 248,578,562.82 | 158,584,999.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,938,760.40 | 32,356,241.33 | 132,783,667.10 | 97,588,622.89 | 73,296,935.30 | 36,347,247.81 |
| 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 | 149,462,288.60 | 53,697,340.61 | 236,838,434.47 | 186,735,526.93 | 113,915,240.12 | 46,388,005.22 |
| 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 | 3,095,722,207.82 | 1,711,353,558.12 | 5,827,124,220.77 | 4,113,851,268.27 | 2,832,580,573.58 | 1,692,850,265.30 |
| 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 | 51,685,601.06 | -236,152,982.16 | 470,654,770.00 | 121,352,474.88 | -43,756,293.30 | -62,135,226.19 |
| 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 | 2,650,000,000.00 | 1,365,000,000.00 | 3,915,360,000.00 | 2,737,360,000.00 | 1,659,220,000.00 | 1,057,060,000.00 |
| 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 | 2,657,963.23 | 1,051,883.47 | 6,195,801.81 | 4,356,747.09 | 3,341,072.02 | 1,326,935.73 |
| 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 | 31,490.00 | 2,200.00 | 1,345,152.37 | 1,291,202.37 | 1,062,043.30 | 16,200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2.44 | - | - | - | - | - |
| 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 | 2,652,689,455.67 | 1,366,054,083.47 | 3,922,900,954.18 | 2,743,007,949.46 | 1,663,623,115.32 | 1,058,403,135.73 |
| 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 | 3,254,100.27 | 1,088,037.60 | 14,853,655.40 | 11,625,956.08 | 6,744,106.99 | 2,787,546.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,652,176,300.06 | 1,365,000,000.00 | 3,915,360,000.00 | 2,750,177,600.00 | 1,672,037,600.00 | 1,069,181,485.63 |
| 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 | 2,655,430,400.33 | 1,366,088,037.60 | 3,930,213,655.40 | 2,761,803,556.08 | 1,678,781,706.99 | 1,071,969,032.43 |
| 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 | -2,740,944.66 | -33,954.13 | -7,312,701.22 | -18,795,606.62 | -15,158,591.67 | -13,565,896.70 |
| 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 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 31,280,776.80 | - | 20,853,851.20 | 20,853,851.20 | 20,853,851.20 | - |
| 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 | 3,616,517.90 | 2,279,882.57 | 21,026,406.94 | 6,983,588.52 | 4,510,054.60 | 2,315,815.60 |
| 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 | 34,897,294.70 | 2,279,882.57 | 41,880,258.14 | 27,837,439.72 | 25,363,905.80 | 2,315,815.60 |
| 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 | -34,897,294.70 | -2,279,882.57 | -41,880,258.14 | -27,837,439.72 | -25,363,905.80 | -2,315,815.60 |
| 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 | 1,063,381,901.41 | 1,063,381,901.41 | 641,920,090.77 | 641,920,090.77 | 641,920,090.77 | 641,920,090.77 |
| 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 | 1,077,429,263.11 | 824,915,082.55 | 1,063,381,901.41 | 716,639,519.31 | 557,641,300.00 | 563,903,152.28 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 54,519,897.25 | - | 122,904,423.72 | - | 45,942,009.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 17,657,647.01 | - | 2,970,233.33 | - | 3,095,603.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,825,872.35 | - | 13,811,297.96 | - | 6,932,143.80 | - |
| 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 | - | 8,825,872.35 | - | 13,811,297.96 | - | 6,932,143.80 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,419,453.23 | - | 4,529,134.61 | - | 2,240,290.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,115,923.62 | - | 7,090,877.05 | - | 3,712,756.10 | - |
| 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 | - | -135,309.99 | - | -508,293.26 | - | -690,482.42 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -156,980.68 | - | 39,823.85 | - | 26,852.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 190,315.99 | - | 762,313.40 | - | 416,684.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,936,635.77 | - | -5,678,400.55 | - | -3,379,859.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,825,407.65 | - | -7,061,618.63 | - | -2,798,916.69 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,776,712.38 | - | -2,500,553.46 | - | -2,123,351.48 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -48,695.27 | - | -4,561,065.17 | - | -675,565.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 41,126,769.03 | - | -152,096,510.72 | - | -75,405,992.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -665,457,099.12 | - | -1,101,631,430.68 | - | -731,308,120.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 586,911,477.76 | - | 1,537,558,042.79 | - | 688,690,867.65 | - |
| 其他(元) | - | - | 会员可见 | - | 2,311,999.98 | - | 4,623,999.96 | - | 2,311,999.98 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,077,429,263.11 | - | 1,063,381,901.41 | - | 557,641,300.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,063,381,901.41 | - | 641,920,090.77 | - | 641,920,090.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 14,047,361.70 | - | 421,461,810.64 | - | -84,278,790.77 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-21 | 2025-10-25 | 2025-08-20 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-22 | 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) |