| 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 | 2,020,307,381.89 | 975,522,032.24 | 3,747,079,671.08 | 2,567,904,224.70 | 1,692,261,250.93 | 747,995,782.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,219,005.92 | 80,466,713.55 | 275,818,093.54 | 167,810,693.14 | 97,770,692.76 | 47,634,778.38 |
| 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 | 31,701,815.65 | 14,851,619.97 | 101,681,191.37 | 57,467,784.27 | 36,868,745.95 | 16,439,117.18 |
| 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 | 2,182,228,203.46 | 1,070,840,365.76 | 4,124,578,955.99 | 2,793,182,702.11 | 1,826,900,689.64 | 812,069,678.24 |
| 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 | 1,399,070,218.78 | 750,417,827.92 | 2,793,576,424.61 | 2,060,822,918.91 | 1,424,823,749.30 | 681,430,474.77 |
| 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 | 352,952,905.00 | 200,446,346.59 | 675,550,479.15 | 511,801,958.06 | 368,610,143.80 | 209,569,221.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,625,731.87 | 57,538,441.78 | 126,339,882.31 | 96,836,523.88 | 61,049,861.78 | 28,985,301.89 |
| 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 | 123,890,887.77 | 58,379,557.92 | 279,222,019.55 | 169,779,601.75 | 103,444,593.73 | 51,392,509.84 |
| 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 | 1,959,539,743.42 | 1,066,782,174.21 | 3,874,688,805.62 | 2,839,241,002.60 | 1,957,928,348.61 | 971,377,508.06 |
| 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 | 222,688,460.04 | 4,058,191.55 | 249,890,150.37 | -46,058,300.49 | -131,027,658.97 | -159,307,829.82 |
| 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 | 70,000,000.00 | 30,000,000.00 | 188,000,000.00 | 108,000,000.00 | 88,000,000.00 | 28,000,000.00 |
| 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 | 15,573,668.50 | - | 17,947,368.36 | 10,353,478.96 | 4,231,618.88 | - |
| 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 | 17,036,197.10 | 1,550,000.00 | 22,666,405.89 | 5,178,180.00 | 5,138,220.00 | 5,093,416.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,210,642.31 | 1,710,642.31 | 555,000.00 | 255,000.00 |
| 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 | 102,609,865.60 | 31,550,000.00 | 230,824,416.56 | 125,242,301.27 | 97,924,838.88 | 33,348,416.00 |
| 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 | 93,458,652.36 | 74,486,078.56 | 460,725,865.41 | 382,082,793.22 | 300,769,010.41 | 197,429,749.19 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 152,000,000.00 | 132,000,000.00 | 132,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 242,000.00 | 242,000.00 | 3,268,500.00 | 1,850,000.00 | 1,350,000.00 | 1,160,555.32 |
| 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 | 93,700,652.36 | 74,728,078.56 | 615,994,365.41 | 515,932,793.22 | 434,119,010.41 | 198,590,304.51 |
| 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 | 8,909,213.24 | -43,178,078.56 | -385,169,948.85 | -390,690,491.95 | -336,194,171.53 | -165,241,888.51 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 1,960,726,124.57 | 1,071,983,414.76 | 4,857,390,702.44 | 4,308,090,521.33 | 2,616,921,616.58 | 1,363,800,553.02 |
| 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 | 10,843,281.46 | 4,655,142.85 | 16,624,935.81 | 13,529,521.70 | 8,298,741.92 | 4,393,239.60 |
| 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 | 1,971,569,406.03 | 1,076,638,557.61 | 4,874,015,638.25 | 4,321,620,043.03 | 2,625,220,358.50 | 1,368,193,792.62 |
| 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 | 2,011,627,711.67 | 831,027,301.71 | 4,604,201,291.46 | 3,769,117,701.37 | 1,892,504,752.46 | 828,091,651.77 |
| 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 | 81,744,306.08 | 39,317,475.48 | 305,368,962.30 | 265,738,740.65 | 93,813,113.33 | 49,755,255.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,780,000.00 | - | 3,222,000.00 | 3,222,000.00 | 3,222,000.00 | - |
| 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 | 147,028,382.95 | 122,732,367.24 | 34,084,307.76 | 17,533,058.31 | 12,491,072.24 | 1,775,305.26 |
| 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 | 2,240,400,400.70 | 993,077,144.43 | 4,943,654,561.52 | 4,052,389,500.33 | 1,998,808,938.03 | 879,622,212.09 |
| 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 | -268,830,994.67 | 83,561,413.18 | -69,638,923.27 | 269,230,542.70 | 626,411,420.47 | 488,571,580.53 |
| 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 | 528,856,916.01 | 527,833,342.69 | 708,035,594.16 | 708,035,594.16 | 708,035,594.16 | 708,035,594.16 |
| 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 | 498,927,113.37 | 580,753,250.24 | 528,856,916.01 | 553,415,841.74 | 884,664,117.62 | 877,420,594.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 12,962,119.77 | - | -595,980,085.88 | - | -82,622,854.10 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 276,155,710.13 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 224,374,236.01 | - | 368,126,213.84 | - | 182,412,426.01 | - |
| 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 | - | 224,374,236.01 | - | 368,126,213.84 | - | 182,412,426.01 | - |
| 无形资产摊销(元) | - | - | 会员可见 | - | - | - | 41,008,230.34 | - | - | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,676,919.32 | - | 5,029,638.05 | - | 3,853,257.83 | - |
| 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 | - | -11,784,053.10 | - | -3,207,056.93 | - | -3,636,501.14 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,477,114.29 | - | 7,580,376.98 | - | 2,217,891.38 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,178,100.54 | - | - | - | 1,186,596.58 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 68,462,687.92 | - | 140,398,757.80 | - | 83,774,329.91 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -20,751,086.12 | - | 226,970,520.98 | - | 42,589,922.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,872,437.54 | - | -65,818,926.91 | - | -20,043,481.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,811,088.84 | - | -64,556,201.79 | - | -19,692,873.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,061,348.70 | - | -1,262,725.12 | - | -350,607.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 82,257,883.44 | - | 320,948,359.63 | - | 220,958,937.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,132,942.63 | - | -605,449,757.80 | - | -491,409,376.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -156,668,821.10 | - | 115,811,678.14 | - | -108,073,165.48 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 4,502,792.48 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 498,927,113.37 | - | 528,856,916.01 | - | 884,664,117.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 884,664,117.62 | - | 708,035,594.16 | - | 708,035,594.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -385,737,004.25 | - | -179,178,678.15 | - | 176,628,523.46 | - |
| 公告日期 | 2026-08-14 | 2026-04-24 | 2026-04-16 | 2025-10-24 | 2025-08-15 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-19 | 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) |