| 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 | 4,145,764,075.42 | 1,448,696,172.68 | 6,315,848,160.54 | 4,047,831,871.95 | 2,346,499,789.61 | 934,558,466.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,478,270.47 | 153,867,296.22 | 217,815,258.64 | 207,115,291.52 | 108,076,626.89 | 106,773,198.68 |
| 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 | 30,897,320.47 | 27,883,628.45 | 279,623,961.45 | 309,252,772.26 | 301,976,702.70 | 299,558,602.26 |
| 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 | 4,337,139,666.36 | 1,630,447,097.35 | 6,813,287,380.63 | 4,564,199,935.73 | 2,756,553,119.20 | 1,340,890,266.99 |
| 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 | 3,991,116,158.78 | 1,975,678,535.42 | 7,515,498,067.86 | 5,165,057,900.92 | 3,400,870,709.12 | 1,315,751,483.81 |
| 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 | 135,950,811.25 | 70,184,455.29 | 224,292,042.03 | 164,780,560.04 | 107,430,314.07 | 58,764,862.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,860,647.61 | 25,645,050.85 | 219,241,875.45 | 95,504,040.61 | 65,014,640.02 | 18,032,218.06 |
| 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 | 40,485,868.36 | 23,349,229.09 | 108,065,099.55 | 58,416,800.89 | 45,934,000.67 | 36,439,386.54 |
| 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 | 4,281,413,486.00 | 2,094,857,270.65 | 8,067,097,084.89 | 5,483,759,302.46 | 3,619,249,663.88 | 1,428,987,951.39 |
| 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 | 55,726,180.36 | -464,410,173.30 | -1,253,809,704.26 | -919,559,366.73 | -862,696,544.68 | -88,097,684.40 |
| 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 | 269,457,987.14 | 151,917,244.39 | 815,000,000.00 | 401,410,240.00 | 401,410,240.00 | 401,410,240.00 |
| 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 | 11,516,808.43 | 10,628,975.44 | 1,886,783.80 | 899,560.62 | 658,880.31 | 658,880.31 |
| 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 | 7,164.00 | - | 1,512.00 | 1,512.00 | - | - |
| 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 | 495,055.05 | 495,055.05 | 17,069,737.44 | 88,537,428.80 | 88,494,739.00 | 86,709,336.27 |
| 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 | 281,477,014.62 | 163,041,274.88 | 833,958,033.24 | 490,848,741.42 | 490,563,859.31 | 488,778,456.58 |
| 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 | 166,824,772.40 | 147,804,470.90 | 735,722,618.02 | 548,461,382.71 | 474,944,810.26 | 320,254,442.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,000,000.00 | 60,000,000.00 | 554,000,000.00 | 469,759,319.69 | 79,759,319.69 | 64,804,234.96 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 68,399,277.80 | 301,337,257.80 | 293,965,581.40 | 283,731,283.41 |
| 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 | 526,824,772.40 | 207,804,470.90 | 1,358,121,895.82 | 1,319,557,960.20 | 848,669,711.35 | 668,789,961.31 |
| 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 | -245,347,757.78 | -44,763,196.02 | -524,163,862.58 | -828,709,218.78 | -358,105,852.04 | -180,011,504.73 |
| 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 | 会员可见 | 8,700,328.00 | - | 7,408,642.00 | 15,908,642.00 | 15,908,642.00 | 2,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 7,408,642.00 | 15,908,642.00 | 15,908,642.00 | 2,500,000.00 |
| 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 | 1,146,208,238.24 | 684,465,708.69 | 1,634,559,296.47 | 1,509,311,766.57 | 1,266,777,488.12 | 826,838,023.60 |
| 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 | 831,770,903.61 | 234,140,687.90 | 1,459,831,923.73 | 954,483,251.14 | 756,502,632.84 | 755,160,040.57 |
| 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 | 1,986,679,469.85 | 918,606,396.59 | 3,101,799,862.20 | 2,479,703,659.71 | 2,039,188,762.96 | 1,584,498,064.17 |
| 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 | 792,557,696.67 | 69,031,896.67 | 464,550,810.00 | 362,269,610.00 | 47,144,177.97 | 9,198,600.41 |
| 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 | 58,324,511.93 | 35,825,046.24 | 89,229,524.70 | 69,814,738.87 | 42,117,560.28 | 24,540,455.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 30,863.89 | 30,863.90 | 30,863.90 | 30,863.90 |
| 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 | 549,474,399.57 | 140,416,223.28 | 851,332,863.25 | 588,410,050.23 | 568,107,729.41 | 553,871,470.16 |
| 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 | 1,400,356,608.17 | 245,273,166.19 | 1,405,113,197.95 | 1,020,494,399.10 | 657,369,467.66 | 587,610,525.75 |
| 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 | 586,322,861.68 | 673,333,230.40 | 1,696,686,664.25 | 1,459,209,260.61 | 1,381,819,295.30 | 996,887,538.42 |
| 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 | 1,572,540,949.59 | 1,572,540,949.59 | 1,653,827,282.66 | 1,653,827,282.66 | 1,653,827,282.66 | 1,653,827,282.66 |
| 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 | 1,969,242,233.85 | 1,736,701,380.19 | 1,572,540,949.59 | 1,365,444,887.47 | 1,814,572,960.86 | 2,382,588,964.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 33,562,147.23 | - | -246,470,591.05 | - | -107,123,335.23 | - |
| 资产减值准备(元) | - | - | - | - | 11,667,367.03 | - | 58,093,430.70 | - | 5,202,544.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 151,279,648.04 | - | 288,196,947.42 | - | 139,369,657.66 | - |
| 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 | - | 151,279,648.04 | - | 288,196,947.42 | - | 139,369,657.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,750,289.67 | - | 9,468,075.87 | - | 4,551,926.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,444,708.86 | - | 18,053,412.67 | - | 10,223,439.87 | - |
| 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 | - | 60,699.36 | - | 39,898.31 | - | -102,476.40 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 184,771.39 | - | 356.38 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | 8,492,634.26 | - | -155,245.86 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 87,770,667.09 | - | 157,242,103.38 | - | 75,095,837.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 10,368,940.46 | - | 9,967,837.65 | - | 5,202,401.76 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 10,292,839.48 | - | -44,108,047.06 | - | -16,750,221.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 8,887,525.29 | - | -47,538,730.47 | - | -17,346,480.74 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,405,314.19 | - | 3,430,683.41 | - | 596,259.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -186,546,404.58 | - | -425,109,091.97 | - | -254,933,481.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,757,305,543.32 | - | -672,700,553.11 | - | -267,400,248.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,716,178,616.70 | - | -484,294,438.37 | - | -485,956,695.03 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -9,787,157.99 | - | 16,798,430.57 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,969,242,233.85 | - | 1,572,540,949.59 | - | 1,814,572,960.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,572,540,949.59 | - | 1,653,827,282.66 | - | 1,653,827,282.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 396,701,284.26 | - | -81,286,333.07 | - | 160,745,678.20 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-21 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 | 2024-04-25 |
| 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) |