| 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 | 1,336,213,779.12 | 654,240,988.86 | 1,983,636,727.25 | 1,363,617,567.06 | 789,635,205.03 | 361,875,842.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,376,562.19 | 8,839,973.85 | 48,638,185.30 | 42,722,887.09 | 41,726,780.52 | 1,750,025.61 |
| 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 | 32,028,267.35 | 3,077,082.86 | 62,077,287.93 | 39,712,465.21 | 24,122,566.55 | 9,035,982.39 |
| 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 | 1,371,618,608.66 | 666,158,045.57 | 2,094,352,200.48 | 1,446,052,919.36 | 855,484,552.10 | 372,661,850.52 |
| 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 | 1,045,484,279.03 | 430,041,389.74 | 1,173,777,665.56 | 759,220,803.32 | 418,015,330.92 | 99,660,757.84 |
| 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 | 494,972,910.33 | 336,373,146.13 | 620,182,474.53 | 470,445,841.00 | 318,248,496.21 | 201,818,083.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,200,462.87 | 13,330,062.97 | 7,601,402.65 | 19,371,632.71 | 15,622,306.17 | 14,938,746.85 |
| 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 | 122,626,678.70 | 56,614,362.16 | 197,737,337.02 | 164,123,703.77 | 95,200,687.07 | 43,488,805.61 |
| 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 | 1,679,284,330.93 | 836,358,961.00 | 1,999,298,879.76 | 1,413,161,980.80 | 847,086,820.37 | 359,906,393.96 |
| 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 | -307,665,722.27 | -170,200,915.43 | 95,053,320.72 | 32,890,938.56 | 8,397,731.73 | 12,755,456.56 |
| 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 | 2,399,999.99 | - | 34,137,930.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 939,735.22 | - | 37,279.71 | - | - | - |
| 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 | - | - | - | 51,427.60 | 13,760.00 | 13,760.00 | - |
| 收到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 | 5,163,392,304.92 | 2,941,559,654.69 | 9,766,186,569.73 | 7,957,323,217.12 | 5,871,962,973.85 | 3,386,252,633.74 |
| 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 | 5,166,732,040.13 | 2,941,559,654.69 | 9,800,413,207.04 | 7,987,336,977.12 | 5,901,976,733.85 | 3,416,252,633.74 |
| 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 | 144,375,527.41 | 91,228,071.96 | 376,191,173.95 | 258,715,307.55 | 179,151,519.64 | 76,309,737.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,000,000.00 | 22,000,000.00 | 166,750,000.00 | 207,312,277.25 | 44,000,000.00 | 24,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 60,175,145.15 | 42,483,799.98 | 740,432,099.41 | - | - | - |
| 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 | 4,906,000,000.00 | 2,718,000,000.00 | 9,616,835,000.00 | 7,669,000,000.00 | 4,848,000,000.00 | 2,351,000,000.00 |
| 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 | 5,153,550,672.56 | 2,873,711,871.94 | 10,900,208,273.36 | 8,135,027,584.80 | 5,071,151,519.64 | 2,451,309,737.41 |
| 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 | 13,181,367.57 | 67,847,782.75 | -1,099,795,066.32 | -147,690,607.68 | 830,825,214.21 | 964,942,896.33 |
| 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 | - | - | - | 3,750,000.00 | 71,965,712.00 | - | - |
| 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 | - | - | - | - | 3,750,000.00 | - | - | - |
| 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 | 45,198,300.00 | 38,000,000.00 | 495,430,000.00 | 23,430,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 72,671,333.00 | - | - | - |
| 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 | 45,198,300.00 | 38,000,000.00 | 571,851,333.00 | 95,395,712.00 | - | - |
| 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 | 21,168,111.00 | - | 264,617,511.00 | 153,449,400.00 | 153,449,400.00 | - |
| 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 | 10,552,567.72 | 5,231,200.12 | 15,246,552.05 | 11,094,605.77 | 7,922,131.55 | 4,059,631.11 |
| 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 | 20,825,366.52 | 2,952,571.13 | 25,175,529.07 | 13,753,456.72 | 10,673,383.87 | 5,289,632.12 |
| 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 | 52,546,045.24 | 8,183,771.25 | 305,039,592.12 | 178,297,462.49 | 172,044,915.42 | 9,349,263.23 |
| 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 | -7,347,745.24 | 29,816,228.75 | 266,811,740.88 | -82,901,750.49 | -172,044,915.42 | -9,349,263.23 |
| 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 | 1,012,214,796.63 | 1,012,214,796.63 | 1,751,191,555.14 | 1,751,191,555.14 | 1,751,191,555.14 | 1,751,191,555.14 |
| 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 | 712,966,503.74 | 941,339,221.47 | 1,012,214,796.63 | 1,552,903,264.75 | 2,417,844,530.40 | 2,719,622,082.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -78,009,981.26 | - | -402,878,224.52 | - | -265,250,845.17 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 35,869,529.78 | - | 93,305,703.47 | - | 36,019,796.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 78,116,488.07 | - | 122,811,933.98 | - | 47,368,148.05 | - |
| 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 | - | 78,116,488.07 | - | 122,811,933.98 | - | 47,368,148.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 28,805,884.42 | - | 24,628,505.40 | - | 8,308,893.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,295,229.88 | - | 9,733,243.82 | - | 3,516,761.79 | - |
| 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 | - | 4,811,694.39 | - | 127,051.71 | - | -16,068.66 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 53,126.89 | - | 898,268.15 | - | 158,592.98 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -12,108,947.49 | - | -4,272,587.10 | - | 198,311.74 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,911,340.39 | - | 16,732,603.78 | - | 7,753,656.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -14,737,203.89 | - | -35,905,531.21 | - | -17,358,089.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -17,157,691.55 | - | -2,009,136.42 | - | -1,311,850.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -14,693,869.97 | - | 190,457.85 | - | -1,311,850.42 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,463,821.58 | - | -2,199,594.27 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -256,770,708.42 | - | 21,115,233.12 | - | 52,766,466.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -150,705,923.60 | - | -53,366,247.58 | - | -35,413,587.94 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,144,617.95 | - | 223,162,602.53 | - | 7,054,526.43 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 46,286,901.46 | - | 67,503,719.16 | - | 147,309,635.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 712,966,503.74 | - | 1,012,214,796.63 | - | 2,417,844,530.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,012,214,796.63 | - | 1,751,191,555.14 | - | 1,751,191,555.14 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -299,248,292.89 | - | -738,976,758.51 | - | 666,652,975.26 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-19 | 2025-04-30 | 2025-04-10 | 2024-10-29 | 2024-08-23 | 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) |