| 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 | 4,167,253,390.86 | 2,154,471,503.67 | 5,831,014,981.84 | 4,485,207,689.27 | 3,133,032,283.08 | 1,466,982,853.81 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,998,864.12 | 20,998,864.12 | 518,493,680.05 | 536,311,215.83 | 114,050,462.83 | 1,120.00 |
| 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 | 38,372,706.89 | 24,463,282.17 | 722,773,696.48 | 1,022,237,602.95 | 1,395,632,977.90 | 974,731,356.69 |
| 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 | 4,226,624,961.87 | 2,199,933,649.96 | 7,072,282,358.37 | 6,043,756,508.05 | 4,642,715,723.81 | 2,441,715,330.50 |
| 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 | 2,996,615,356.18 | 1,464,139,725.58 | 4,802,770,058.53 | 3,376,551,066.63 | 2,752,412,697.64 | 1,607,221,979.48 |
| 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 | 263,882,788.79 | 143,291,872.27 | 457,953,733.34 | 338,904,645.46 | 230,364,206.94 | 116,021,817.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,047,878.00 | 26,625,996.34 | 110,281,874.35 | 83,661,027.91 | 59,706,296.69 | 34,297,573.41 |
| 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 | 1,015,384,258.91 | 1,031,344,232.69 | 127,972,029.28 | 114,613,422.98 | 125,265,287.97 | 35,636,052.97 |
| 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 | 4,348,930,281.88 | 2,665,401,826.88 | 5,498,977,695.50 | 3,913,730,162.98 | 3,167,748,489.24 | 1,793,177,423.55 |
| 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 | -122,305,320.01 | -465,468,176.92 | 1,573,304,662.87 | 2,130,026,345.07 | 1,474,967,234.57 | 648,537,906.95 |
| 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 | 712,000,000.00 | 375,000,000.00 | 2,635,500,000.00 | 2,171,000,000.00 | 1,575,000,000.00 | 540,000,000.00 |
| 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 | 3,138,202.74 | 1,262,446.57 | 7,901,809.11 | 5,249,598.21 | 3,864,189.45 | 32,224,870.66 |
| 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 | 130,348.25 | 130,348.25 | 395,154.85 | 390,806.96 | - | - |
| 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 | 136,403,716.18 | 157,000,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 94,207,492.47 | 10,857,500.00 | 19,555,752.95 | 18,998,103.92 | 14,264,319.64 | - |
| 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 | 945,879,759.64 | 544,250,294.82 | 2,663,352,716.91 | 2,195,638,509.09 | 1,593,128,509.09 | 572,224,870.66 |
| 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 | 266,675,762.56 | 138,986,052.15 | 1,023,635,586.66 | 828,792,531.00 | 527,023,184.36 | 196,065,326.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,364,383.56 | 617,000,000.00 | 2,580,000,000.00 | 2,080,000,000.00 | 1,495,000,000.00 | 310,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,731,698.71 | 42,768,550.83 | 334,207,492.47 | 297,689,333.33 | 286,857,500.00 | 301,853,582.51 |
| 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 | 1,376,771,844.83 | 798,754,602.98 | 3,937,843,079.13 | 3,206,481,864.33 | 2,308,880,684.36 | 807,918,909.45 |
| 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 | -430,892,085.19 | -254,504,308.16 | -1,274,490,362.22 | -1,010,843,355.24 | -715,752,175.27 | -235,694,038.79 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 1,626,919,466.10 | 985,551,658.33 | 3,492,484,784.46 | 1,799,464,473.34 | 1,504,370,011.12 | 1,029,709,444.45 |
| 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 | 1,398,030,049.40 | 615,991,695.20 | 1,061,252,712.23 | 588,709,368.92 | 553,031,626.74 | 515,295,899.83 |
| 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 | 3,024,949,515.50 | 1,601,543,353.53 | 4,553,737,496.69 | 2,388,173,842.26 | 2,057,401,637.86 | 1,545,005,344.28 |
| 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 | 2,069,822,954.11 | 1,073,498,289.53 | 3,826,535,118.46 | 2,402,328,563.10 | 1,516,395,312.39 | 833,459,574.98 |
| 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 | 98,213,064.39 | 51,843,080.62 | 258,260,886.51 | 194,457,808.47 | 126,702,415.21 | 63,844,955.07 |
| 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 | 872,468,374.12 | 49,094,218.18 | 1,244,032,013.11 | 1,180,853,159.67 | 1,021,709,752.56 | 530,182,520.11 |
| 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 | 3,040,504,392.62 | 1,174,435,588.33 | 5,328,828,018.08 | 3,777,639,531.24 | 2,664,807,480.16 | 1,427,487,050.16 |
| 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 | -15,554,877.12 | 427,107,765.20 | -775,090,521.39 | -1,389,465,688.98 | -607,405,842.30 | 117,518,294.12 |
| 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 | 1,111,640,158.60 | 1,111,640,158.60 | 1,585,854,452.56 | 1,585,854,452.56 | 1,585,854,452.56 | 1,585,854,452.56 |
| 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 | 543,096,201.77 | 818,869,561.45 | 1,111,640,158.60 | 1,312,532,094.28 | 1,738,085,789.27 | 2,115,925,937.14 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -281,881,524.82 | - | -905,980,317.81 | - | -425,539,601.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 37,585,828.72 | - | 203,380,757.78 | - | 115,523,456.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 395,598,065.05 | - | 587,209,292.86 | - | 263,260,826.94 | - |
| 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 | - | 395,598,065.05 | - | 587,209,292.86 | - | 263,260,826.94 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,418,220.44 | - | 27,868,126.09 | - | 13,565,312.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,448,659.14 | - | 14,375,291.08 | - | 4,053,953.72 | - |
| 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 | - | -134,202.32 | - | -276,260.75 | - | -270,838.20 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 158,069.57 | - | 857,577.49 | - | 784,693.33 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,459,406.81 | - | -756,018.04 | - | -506,433.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 133,314,093.46 | - | 271,289,148.87 | - | 137,176,394.09 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -74,194,826.42 | - | 12,738,717.12 | - | 14,130,593.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -47,425,947.47 | - | -87,195,304.78 | - | -51,371,869.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -45,781,037.05 | - | -82,414,317.16 | - | -44,635,539.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,644,910.42 | - | -4,780,987.62 | - | -6,736,329.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -172,708,619.31 | - | -344,351,446.29 | - | -348,338,100.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -670,757,566.22 | - | 1,667,707,982.15 | - | 2,521,815,773.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 557,515,063.66 | - | 132,192,610.44 | - | -723,482,059.40 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | 29,692.66 | - | 29,692.66 | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 21,088,587.13 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 543,096,201.77 | - | 1,111,640,158.60 | - | 1,738,085,789.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,111,640,158.60 | - | 1,585,854,452.56 | - | 1,585,854,452.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -568,543,956.83 | - | -474,214,293.96 | - | 152,231,336.71 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 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) |