| 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 | 1,959,229,928.44 | 802,319,870.79 | 3,564,158,611.86 | 2,540,498,845.98 | 1,873,559,992.87 | 760,129,494.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,803,551.30 | 16,308,888.20 | 132,347,623.53 | 125,610,371.92 | 77,216,468.18 | 32,184,764.27 |
| 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 | 31,835,597.04 | 3,947,739.86 | 124,148,450.73 | 107,802,917.59 | 19,789,543.73 | 10,898,755.75 |
| 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 | 2,041,869,076.78 | 822,576,498.85 | 3,820,654,686.12 | 2,773,912,135.49 | 1,970,566,004.78 | 803,213,014.47 |
| 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 | 1,258,275,400.62 | 544,167,124.02 | 2,403,813,800.41 | 1,871,032,538.48 | 1,354,037,288.61 | 507,504,421.07 |
| 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 | 238,045,490.84 | 133,163,847.81 | 453,528,243.45 | 344,068,167.49 | 246,943,004.44 | 141,433,532.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,243,638.37 | 20,692,351.45 | 118,502,688.45 | 81,996,967.97 | 57,029,848.52 | 18,344,134.28 |
| 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 | 126,503,601.74 | 99,494,278.82 | 262,278,174.55 | 207,891,841.67 | 203,697,090.57 | 123,078,315.21 |
| 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 | 1,705,068,131.57 | 797,517,602.10 | 3,238,122,906.86 | 2,504,989,515.61 | 1,861,707,232.14 | 790,360,402.67 |
| 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 | 336,800,945.21 | 25,058,896.75 | 582,531,779.26 | 268,922,619.88 | 108,858,772.64 | 12,852,611.80 |
| 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 | 600,000,000.00 | - | - | - | - | - |
| 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 | 987,287.67 | - | - | - | - | - |
| 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 | 1,477,650.25 | 255,661.34 | 3,903,658.97 | 478,990.75 | 374,499.24 | 282,563.84 |
| 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 | 602,464,937.92 | 255,661.34 | 3,903,658.97 | 478,990.75 | 374,499.24 | 282,563.84 |
| 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 | 271,930,175.05 | 152,818,065.43 | 956,156,593.45 | 693,747,792.35 | 541,714,752.21 | 310,659,193.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,000,000.00 | 100,000,000.00 | 4,101,277.35 | 4,101,277.35 | 4,101,277.35 | - |
| 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 | 1,001,930,175.05 | 252,818,065.43 | 960,257,870.80 | 697,849,069.70 | 545,816,029.56 | 310,659,193.46 |
| 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 | -399,465,237.13 | -252,562,404.09 | -956,354,211.83 | -697,370,078.95 | -545,441,530.32 | -310,376,629.62 |
| 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 | 1,721,949,999.00 | 1,735,999,999.00 | 7,877,073.75 | 7,877,073.75 | 7,877,073.75 | 7,196,621.15 |
| 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 | 950,000.00 | - | - | - | - | - |
| 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 | 216,500,000.00 | 167,000,000.00 | 1,236,538,417.50 | 1,039,951,793.50 | 874,951,793.50 | 462,751,793.50 |
| 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 | 211,321,833.33 | 211,321,833.33 | 799,733,223.96 | 721,271,379.52 | 372,086,136.41 | 157,415,999.98 |
| 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 | 2,149,771,832.33 | 2,114,321,832.33 | 2,044,148,715.21 | 1,769,100,246.77 | 1,254,915,003.66 | 627,364,414.63 |
| 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 | 1,427,090,270.97 | 482,497,360.00 | 1,053,775,646.97 | 708,570,000.00 | 616,530,000.00 | 333,000,000.00 |
| 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 | 141,764,595.32 | 16,945,526.55 | 125,449,324.48 | 106,223,174.61 | 31,685,669.47 | 16,354,344.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 300,918.48 | - | - | 284,978.53 | - | - |
| 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 | 242,124,001.21 | 72,554,905.81 | 565,756,292.87 | 473,207,524.47 | 153,574,547.44 | 574,547.44 |
| 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 | 1,810,978,867.50 | 571,997,792.36 | 1,744,981,264.32 | 1,288,000,699.08 | 801,790,216.91 | 349,928,892.33 |
| 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 | 338,792,964.83 | 1,542,324,039.97 | 299,167,450.89 | 481,099,547.69 | 453,124,786.75 | 277,435,522.30 |
| 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 | 91,075,561.85 | 91,075,561.85 | 146,071,476.84 | 146,071,476.84 | 146,071,476.84 | 146,071,476.84 |
| 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 | 372,137,841.77 | 1,410,229,249.22 | 91,075,561.85 | 209,074,920.04 | 174,973,214.23 | 131,453,038.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 272,330,400.51 | - | 252,348,531.75 | - | 113,340,763.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,763,905.58 | - | 16,806,563.16 | - | 4,539,947.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 182,181,668.88 | - | 320,458,807.67 | - | 159,770,474.28 | - |
| 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 | - | 182,181,668.88 | - | 320,458,807.67 | - | 159,770,474.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,228,505.96 | - | 14,511,882.71 | - | 7,331,043.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,798,117.08 | - | 8,804,510.91 | - | 4,029,784.47 | - |
| 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 | - | 177,169.45 | - | 690,470.77 | - | 320,642.97 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 315,813.86 | - | 6,438,034.86 | - | 252,871.55 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 30,904,848.59 | - | 72,872,343.81 | - | 31,853,332.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,050,027.40 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,835,913.67 | - | -18,926,232.90 | - | -7,283,410.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,787,187.47 | - | -17,692,822.80 | - | -3,178,287.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,048,726.20 | - | -1,233,410.10 | - | -4,105,123.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -122,038,296.56 | - | 27,528,823.17 | - | -163,724,941.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -169,302,899.12 | - | -427,787,216.51 | - | -94,169,693.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 118,665,639.07 | - | 301,890,219.38 | - | 49,434,295.27 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 1,997,200.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 372,137,841.77 | - | 91,075,561.85 | - | 174,973,214.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 91,075,561.85 | - | 146,071,476.84 | - | 146,071,476.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 281,062,279.92 | - | -54,995,914.99 | - | 28,901,737.39 | - |
| 公告日期 | 2026-08-17 | 2026-04-21 | 2026-04-03 | 2025-10-21 | 2025-08-12 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 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) |