| 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 | 2,382,628,362.61 | 972,397,787.90 | 4,229,591,489.52 | 2,825,040,626.22 | 1,555,699,604.44 | 683,220,997.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,436,542.01 | 11,381,934.02 | 56,316,933.32 | 62,239,500.98 | 19,302,445.77 | 16,299,882.01 |
| 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 | 159,088,397.71 | 66,762,186.68 | 419,652,660.02 | 316,834,718.59 | 188,004,713.32 | 127,379,229.20 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 会员可见 | - | - | - | 0.01 | - | -0.01 |
| 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 | 2,559,153,302.33 | 1,050,541,908.60 | 4,705,561,082.86 | 3,204,114,845.80 | 1,763,006,763.53 | 826,900,109.09 |
| 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 | 1,171,641,701.91 | 406,416,070.23 | 2,440,363,420.70 | 1,392,953,584.23 | 995,496,865.28 | 719,311,189.89 |
| 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 | 672,146,383.52 | 364,466,391.89 | 1,271,286,124.21 | 1,008,909,653.21 | 646,356,469.47 | 334,983,091.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,449,083.69 | 109,543,038.20 | 181,278,630.42 | 169,856,612.39 | 142,029,781.53 | 116,298,479.19 |
| 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 | 274,600,703.80 | 122,107,378.13 | 493,857,685.47 | 493,474,912.42 | 316,014,320.19 | 154,446,537.58 |
| 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 | 2,260,837,872.92 | 1,002,532,878.45 | 4,386,785,860.80 | 3,065,194,762.25 | 2,099,897,436.47 | 1,325,039,298.64 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | -0.01 | - | 0.01 |
| 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 | 298,315,429.41 | 48,009,030.15 | 318,775,222.06 | 138,920,083.54 | -336,890,672.94 | -498,139,189.54 |
| 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 | 15,543,688.93 | - | 24,795,931.42 | - | - | - |
| 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 | 2,628,282.86 | 835,732.63 | 5,355,792.65 | 3,399,799.34 | 1,588,189.43 | 116,589.04 |
| 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 | - | 10,038.20 | 5,021,315.38 | 7,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | -1,467,087.49 | - | -50,363,988.19 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 4,831,648.12 | - | - | - | - |
| 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 | 16,704,884.30 | 5,677,418.95 | -15,190,948.74 | 3,406,799.34 | 1,588,189.43 | 116,589.04 |
| 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 | 31,334,304.52 | 9,541,948.74 | 194,183,528.01 | 61,718,591.72 | 8,618,222.70 | 4,965,827.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,200,000.00 | 220,032,681.53 | 25,333,333.00 | 329,537,653.00 | 384,792,827.40 | 42,333,333.00 |
| 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 | - | 199,709,284.73 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 42,775,920.54 | 42,775,920.54 | 42,775,920.54 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - |
| 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 | 466,243,589.24 | 229,574,630.27 | 219,516,861.01 | 434,032,165.26 | 436,186,970.64 | 90,075,081.24 |
| 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 | -449,538,704.94 | -223,897,211.32 | -234,707,809.75 | -430,625,365.92 | -434,598,781.21 | -89,958,492.20 |
| 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 | 7,500,000.00 | 2,500,000.00 | 58,169,145.21 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 6,222,222.22 | - | - | - |
| 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 | 1,497,638,099.03 | 762,731,180.00 | 1,385,155,737.30 | 1,750,061,708.27 | 1,154,017,384.02 | 711,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,505,138,099.03 | 765,231,180.00 | 1,443,324,882.51 | 1,750,061,708.27 | 1,154,017,384.02 | 711,500,000.00 |
| 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 | 1,084,829,377.64 | 331,447,600.00 | 1,565,793,904.43 | 1,622,936,944.39 | 943,089,040.48 | 314,450,560.29 |
| 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 | 90,235,649.71 | 12,339,273.00 | 157,513,788.05 | 116,908,105.32 | 39,421,819.23 | 20,660,247.36 |
| 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 | 10,788,545.43 | 1,352,244.68 | 78,701,151.57 | 61,543,089.49 | 45,071,174.69 | 9,142,783.88 |
| 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 | 1,185,853,572.78 | 345,139,117.68 | 1,802,008,844.05 | 1,801,388,139.20 | 1,027,582,034.40 | 344,253,591.53 |
| 筹资活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 319,284,526.25 | 420,092,062.32 | -358,683,961.54 | -51,326,430.92 | 126,435,349.62 | 367,246,408.47 |
| 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 | 922,596,526.17 | 922,596,526.17 | 1,187,237,067.81 | 1,187,237,067.82 | 1,187,237,067.81 | 1,187,237,067.81 |
| 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 | 1,084,588,029.91 | 1,168,365,283.23 | 922,596,526.17 | 861,450,085.59 | 544,457,142.77 | 971,147,783.70 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 154,015,608.37 | - | 388,884,166.12 | - | 98,331,536.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 24,329,696.84 | - | 66,676,497.54 | - | 5,596,792.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 40,402,690.15 | - | 76,828,675.61 | - | 36,054,650.80 | - |
| 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 | - | 40,402,690.15 | - | 76,828,675.61 | - | 36,054,650.80 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,552,310.50 | - | 7,818,361.15 | - | 3,698,524.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,192,092.61 | - | 7,800,606.66 | - | 4,051,704.10 | - |
| 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 | - | -6,131,090.79 | - | 550,300.52 | - | -232,256.64 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 104,265.74 | - | - | - |
| 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 | - | 32,387,309.03 | - | 42,825,902.19 | - | 25,692,819.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -73,598,701.64 | - | -11,838,520.59 | - | -1,837,827.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 122,550.46 | - | -15,200,110.24 | - | -1,966,027.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -42,718.54 | - | -16,086,827.06 | - | -2,176,483.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 165,269.00 | - | 886,716.82 | - | 210,456.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,126,507,986.45 | - | -338,143,502.20 | - | -986,492,443.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 448,876,920.76 | - | -1,102,815,644.55 | - | -288,797,802.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 789,367,121.17 | - | 1,028,376,941.72 | - | 747,225,634.31 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,080,958.25 | - | 81,670,247.43 | - | -9,988,811.10 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,084,588,029.91 | - | 922,596,526.17 | - | 544,457,142.77 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 922,596,526.17 | - | 1,187,237,067.81 | - | 1,187,237,067.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 161,991,503.74 | - | -264,640,541.64 | - | -642,779,925.04 | - |
| 公告日期 | 2026-08-25 | 2026-04-22 | 2026-04-11 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-24 |
| 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) |