| 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 | 1,041,721,298.02 | 475,525,946.56 | 2,353,442,588.77 | 1,627,197,562.06 | 970,871,261.66 | 397,054,750.19 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 615,419.13 | 615,419.13 | 8,852,994.22 | 8,852,994.22 | - | - |
| 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 | 27,136,196.61 | 5,886,027.71 | 76,487,291.84 | 38,343,290.06 | 26,798,658.22 | 11,943,347.62 |
| 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 | 1,069,472,913.76 | 482,027,393.40 | 2,438,782,874.83 | 1,674,393,846.34 | 997,669,919.88 | 408,998,097.81 |
| 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 | 575,849,955.74 | 276,481,111.36 | 1,211,879,955.14 | 1,109,115,648.95 | 674,755,252.16 | 241,578,986.17 |
| 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 | 680,004,569.27 | 365,345,610.58 | 1,291,371,298.96 | 830,415,815.25 | 558,479,962.59 | 347,337,283.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,190,476.39 | 11,076,682.88 | 50,793,991.67 | 31,784,713.99 | 26,424,132.31 | 16,120,688.55 |
| 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 | 133,627,706.22 | 48,894,402.15 | 230,727,838.39 | 96,458,681.63 | 75,263,836.72 | 21,394,118.67 |
| 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 | 1,434,672,707.62 | 701,797,806.97 | 2,784,773,084.16 | 2,067,774,859.82 | 1,334,923,183.78 | 626,431,077.28 |
| 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 | -365,199,793.86 | -219,770,413.57 | -345,990,209.33 | -393,381,013.48 | -337,253,263.90 | -217,432,979.47 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 1,167,696.34 | 888,215.50 | 5,156,803.37 | 4,192,768.85 | 2,566,167.24 | 1,741,982.21 |
| 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 | 1,583.28 | 1,583.28 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 796.50 | - | - | - |
| 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 | 851,000,000.00 | 587,000,000.00 | 1,954,000,000.00 | 1,456,670,000.00 | 752,000,000.00 | 450,000,000.00 |
| 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 | 852,169,279.62 | 587,889,798.78 | 1,959,157,599.87 | 1,460,862,768.85 | 754,566,167.24 | 451,741,982.21 |
| 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 | 96,227,851.12 | 7,566,004.09 | 143,631,984.87 | 112,820,298.56 | 109,437,363.15 | 62,023,334.72 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 674,000,000.00 | 475,000,000.00 | 1,766,000,000.00 | 1,145,000,000.00 | 625,000,000.00 | 120,000,000.00 |
| 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 | 770,227,851.12 | 482,566,004.09 | 1,912,631,984.87 | 1,259,820,298.56 | 736,437,363.15 | 182,023,334.72 |
| 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 | 81,941,428.50 | 105,323,794.69 | 46,525,615.00 | 201,042,470.29 | 18,128,804.09 | 269,718,647.49 |
| 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 | 1,826,031,444.73 | 19,174,592.85 | 17,100,138.91 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 321,000,000.00 | 185,000,000.00 | 496,200,000.00 | 406,200,000.00 | 326,200,000.00 | 90,200,000.00 |
| 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 | 2,147,031,444.73 | 204,174,592.85 | 513,300,138.91 | 406,200,000.00 | 326,200,000.00 | 90,200,000.00 |
| 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 | 160,708,581.52 | 90,769,735.03 | 133,909,434.73 | 75,650,943.34 | 37,784,340.36 | 24,435,256.89 |
| 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 | 70,953,939.52 | 32,780,231.63 | 131,258,774.30 | 98,563,297.41 | 52,568,240.69 | 18,365,659.79 |
| 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 | 231,662,521.04 | 123,549,966.66 | 265,168,209.03 | 174,214,240.75 | 90,352,581.05 | 42,800,916.68 |
| 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 | 1,915,368,923.69 | 80,624,626.19 | 248,131,929.88 | 231,985,759.25 | 235,847,418.95 | 47,399,083.32 |
| 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 | 642,835,328.05 | 642,835,328.05 | 685,252,510.99 | 685,252,510.99 | 685,252,510.99 | 685,252,510.99 |
| 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 | 2,271,904,841.85 | 608,416,617.92 | 642,835,328.05 | 726,905,240.60 | 604,024,138.60 | 785,542,140.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -319,848,567.48 | - | -600,879,358.50 | - | -284,804,712.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -663,330.56 | - | 6,469,543.81 | - | 3,450,580.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,449,477.67 | - | 40,400,448.29 | - | 18,699,509.57 | - |
| 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 | - | 24,449,477.67 | - | 40,400,448.29 | - | 18,699,509.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 81,438,597.87 | - | 150,057,948.01 | - | 70,757,437.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,111,234.40 | - | 9,762,063.38 | - | 4,606,780.53 | - |
| 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 | - | -1,583.28 | - | -796.50 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 299.41 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 214,044.84 | - | 365,610.93 | - | -143,757.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 23,845,611.88 | - | 28,333,746.97 | - | 14,517,206.58 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -846,911.17 | - | 529,301.75 | - | 2,842,079.30 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -48,920,523.46 | - | -118,638,984.83 | - | -26,481,553.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -201,451,481.33 | - | -195,266,750.20 | - | -307,171,384.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 45,534,265.53 | - | 247,061,531.99 | - | 135,467,704.58 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 19,145,102.41 | - | 169,249,376.82 | - | 95,942,553.83 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,271,904,841.85 | - | 642,835,328.05 | - | 604,024,138.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 642,835,328.05 | - | 685,252,510.99 | - | 685,252,510.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,629,069,513.80 | - | -42,417,182.94 | - | -81,228,372.39 | - |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-03-31 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-09 | 2024-04-27 |
| 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) |