| 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 | 2,458,529,619.91 | 1,254,671,665.80 | 4,331,018,486.07 | 2,798,929,747.51 | 1,952,605,146.54 | 974,894,351.13 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 73,867.23 | 73,867.23 |
| 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 | 84,018,590.15 | 64,302,625.35 | 250,174,699.11 | 131,517,109.84 | 116,824,721.11 | 97,841,157.02 |
| 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 | 2,542,548,210.06 | 1,318,974,291.15 | 4,581,193,185.18 | 2,930,446,857.35 | 2,069,503,734.88 | 1,072,809,375.38 |
| 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 | 1,618,821,113.18 | 968,585,805.12 | 3,781,682,243.94 | 2,624,245,375.91 | 1,831,674,977.53 | 1,178,175,482.77 |
| 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 | 170,297,583.75 | 95,356,566.23 | 355,986,716.76 | 276,335,525.06 | 194,880,270.68 | 105,181,710.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,870,738.45 | 19,649,893.22 | 55,993,060.00 | 39,836,490.06 | 35,429,445.40 | 24,645,514.31 |
| 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 | 129,899,527.92 | 103,891,392.27 | 265,369,601.23 | 179,357,659.34 | 147,633,677.09 | 41,858,522.32 |
| 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 | 1,973,888,963.30 | 1,187,483,656.84 | 4,459,031,621.93 | 3,119,775,050.37 | 2,209,618,370.70 | 1,349,861,229.59 |
| 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 | 568,659,246.76 | 131,490,634.31 | 122,161,563.25 | -189,328,193.02 | -140,114,635.82 | -277,051,854.21 |
| 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 | 2,206,059,453.89 | 593,189,031.29 | 633,145,772.43 | 617,645,772.43 | 359,630,050.00 | 105,000,000.00 |
| 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 | 22,354,515.57 | 6,276,208.87 | 3,755,468.56 | 3,282,514.84 | 667,913.44 | 165,009.32 |
| 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 | 23,005.00 | 11,050.00 | 934,816.07 | 893,260.00 | 893,260.00 | 17,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 205.05 | - | - | - | - |
| 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 | 2,228,436,974.46 | 599,476,495.21 | 637,836,057.06 | 621,821,547.27 | 361,191,223.44 | 105,182,509.32 |
| 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 | 35,627,787.85 | 34,604,496.84 | 7,953,308.64 | 7,044,149.57 | 5,799,571.57 | 2,981,382.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,371,000,000.00 | 587,000,000.00 | 661,482,000.00 | 599,482,000.00 | 365,000,000.00 | 125,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,406,627,787.85 | 621,604,496.84 | 669,435,308.64 | 606,526,149.57 | 370,799,571.57 | 127,981,382.90 |
| 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 | -178,190,813.39 | -22,128,001.63 | -31,599,251.58 | 15,295,397.70 | -9,608,348.13 | -22,798,873.58 |
| 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 | 500,000.00 | 500,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 500,000.00 | 500,000.00 | - | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 536,373,843.63 | 219,958,399.31 | 1,021,827,102.05 | 757,324,479.38 | 589,324,479.38 | 391,356,982.25 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 25,900,000.00 | - | - | - |
| 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 | 536,873,843.63 | 220,458,399.31 | 1,047,727,102.05 | 777,324,479.38 | 609,324,479.38 | 411,356,982.25 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 647,530,662.13 | 222,482,105.33 | 980,500,000.00 | 833,000,000.00 | 738,492,487.00 | 375,992,487.00 |
| 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 | 164,421,476.52 | 6,831,407.14 | 280,050,316.46 | 272,051,368.41 | 125,568,263.97 | 7,613,766.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | 1,961,957.93 | - | - |
| 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 | 18,423,673.85 | 9,769,629.24 | 135,722,131.27 | 90,411,325.83 | 22,341,113.57 | 13,263,499.93 |
| 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 | 830,375,812.50 | 239,083,141.71 | 1,396,272,447.73 | 1,195,462,694.24 | 886,401,864.54 | 396,869,753.69 |
| 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 | -293,501,968.87 | -18,624,742.40 | -348,545,345.68 | -418,138,214.86 | -277,077,385.16 | 14,487,228.56 |
| 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 | 567,631,276.74 | 567,631,276.74 | 821,011,547.46 | 821,011,547.46 | 821,011,547.46 | 821,011,547.46 |
| 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 | 664,573,848.96 | 658,369,167.02 | 567,631,276.74 | 233,443,300.57 | 398,813,941.72 | 535,724,406.65 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 144,231,825.13 | - | 123,177,955.03 | - | 130,277,898.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 331,350.77 | - | 201,379.88 | - | -198,794.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,555,875.94 | - | 4,034,769.37 | - | 1,335,158.31 | - |
| 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 | - | 2,555,875.94 | - | 4,034,769.37 | - | 1,335,158.31 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,023,426.65 | - | 1,931,797.43 | - | 896,200.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 773,936.81 | - | 1,707,575.48 | - | 979,665.03 | - |
| 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 | - | 24,832.71 | - | -807,176.28 | - | -764,682.62 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,979,198.44 | - | 147,124,195.63 | - | -147.63 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,721,926.47 | - | 29,424,166.02 | - | 14,624,805.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -15,746,300.24 | - | -8,662,910.81 | - | -5,596,237.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,973,734.74 | - | -34,119,765.79 | - | -5,729,983.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,843,554.07 | - | -9,968,354.41 | - | -1,701,123.62 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 130,180.67 | - | -24,151,411.38 | - | -4,028,860.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,150,597.14 | - | -30,519,604.38 | - | -12,409,887.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 676,457,837.82 | - | -125,043,960.02 | - | -66,656,793.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -221,702,877.87 | - | -62,899,076.93 | - | -224,372,051.43 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 664,573,848.96 | - | 567,631,276.74 | - | 398,813,941.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 567,631,276.74 | - | 821,011,547.46 | - | 821,011,547.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 96,942,572.22 | - | -253,380,270.72 | - | -422,197,605.74 | - |
| 公告日期 | 2026-08-31 | 2026-04-28 | 2026-04-18 | 2025-10-31 | 2025-08-15 | 2025-04-26 | 2025-04-19 | 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) |