| 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 | 2,435,323,301.75 | 1,088,494,196.89 | 5,358,067,275.98 | 3,877,329,125.33 | 2,424,000,171.51 | 1,291,552,168.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,127,790.66 | 4,736,514.04 | 51,508,128.17 | 38,627,896.00 | 24,046,187.74 | 8,864,865.68 |
| 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 | 24,430,354.21 | 9,553,078.88 | 23,102,190.84 | 26,287,494.71 | 54,134,641.67 | 12,395,983.66 |
| 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 | 2,469,881,446.62 | 1,102,783,789.81 | 5,432,677,594.99 | 3,942,244,516.04 | 2,502,181,000.92 | 1,312,813,017.96 |
| 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 | 2,022,613,120.62 | 846,960,389.86 | 4,929,793,005.45 | 3,465,750,582.64 | 2,204,580,091.66 | 1,083,750,196.19 |
| 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 | 108,899,063.28 | 52,883,427.20 | 336,328,443.35 | 231,752,772.09 | 183,333,172.89 | 113,331,913.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,215,219.55 | 20,851,687.79 | 83,163,178.89 | 66,242,920.62 | 55,749,018.12 | 21,430,511.50 |
| 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 | 24,856,568.30 | 16,636,890.17 | 109,833,436.40 | 77,075,067.31 | 54,477,431.02 | 26,203,113.29 |
| 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 | 2,208,583,971.75 | 937,332,395.02 | 5,459,118,064.09 | 3,840,821,342.66 | 2,498,139,713.69 | 1,244,715,734.71 |
| 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 | 261,297,474.87 | 165,451,394.79 | -26,440,469.10 | 101,423,173.38 | 4,041,287.23 | 68,097,283.25 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 158,309,164.07 | - | - |
| 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 | 334,929.00 | -9,000.00 | 49,931,076.65 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 140,572,824.44 | - | - | - |
| 减：少质押和定期存款所收到的现金(元) | - | - | 会员可见 | - | - | - | 100,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 342,550,000.09 | - | - | 100,000,000.00 | 100,000,000.00 | - |
| 投资活动现金流入的其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 342,884,929.09 | -9,000.00 | 290,503,901.09 | 258,309,164.07 | 100,000,000.00 | - |
| 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 | 211,453,619.58 | 80,394,420.62 | 240,316,077.37 | 121,896,684.40 | 107,137,885.18 | 51,692,333.92 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 5,450,000.00 | 5,450,000.00 | 5,450,000.00 | - | - | - |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | - | 100,000,000.00 | - | - | - |
| 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 | 216,903,619.58 | 85,844,420.62 | 345,766,077.37 | 121,896,684.40 | 107,137,885.18 | 51,692,333.92 |
| 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 | 125,981,309.51 | -85,853,420.62 | -55,262,176.28 | 136,412,479.67 | -7,137,885.18 | -51,692,333.92 |
| 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 | 968,366,738.14 | 940,109,170.78 | 2,053,790,000.00 | 1,601,000,000.00 | 1,334,000,000.00 | 455,000,000.00 |
| 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 | 818,522,104.29 | 52,652,165.92 | 147,317,737.93 | 100,287,263.76 | 58,073,688.24 | 4,858,612.38 |
| 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 | 1,786,888,842.43 | 992,761,336.70 | 2,201,107,737.93 | 1,701,287,263.76 | 1,392,073,688.24 | 459,858,612.38 |
| 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 | 1,759,979,666.56 | 938,342,569.81 | 2,423,165,003.90 | 2,303,312,233.90 | 1,786,421,706.45 | 583,285,461.90 |
| 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 | 18,713,995.83 | 15,268,026.02 | 58,665,994.74 | 43,702,996.19 | 29,955,558.96 | 15,719,428.14 |
| 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 | - | - | - | 5,220,305.82 | 375,000.00 | 375,000.00 | - |
| 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 | 1,778,693,662.39 | 953,610,595.83 | 2,487,051,304.46 | 2,347,390,230.09 | 1,816,752,265.41 | 599,004,890.04 |
| 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 | 8,195,180.04 | 39,150,740.87 | -285,943,566.53 | -646,102,966.33 | -424,678,577.17 | -139,146,277.66 |
| 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 | 204,943,540.23 | 204,989,717.16 | 572,601,218.18 | 572,601,218.18 | 572,601,218.18 | 572,601,218.18 |
| 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 | 602,187,280.19 | 325,419,302.41 | 204,943,540.23 | 167,498,795.37 | 147,578,702.34 | 451,267,017.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 62,417,690.61 | - | -167,293,408.80 | - | -284,389,910.54 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,952,449.51 | - | 23,523,389.25 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 97,732,325.26 | - | 198,257,015.45 | - | 100,123,059.96 | - |
| 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 | - | 97,732,325.26 | - | 198,257,015.45 | - | 100,123,059.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,357,797.11 | - | 17,605,635.03 | - | 10,422,696.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,938,011.96 | - | 11,228,467.06 | - | 8,752,998.55 | - |
| 递延收益摊销(元) | - | - | 会员可见 | - | - | - | -5,401,129.72 | - | - | - |
| 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 | - | -195,458.81 | - | 38,031,298.65 | - | -1,864,072.79 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 12,114,676.15 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 23,920,585.23 | - | 48,939,594.91 | - | 20,074,253.32 | - |
| 投资损失(元) | - | - | - | - | - | - | 93,254,343.21 | - | 217,433,931.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | - | - | -24,054,761.81 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | -24,054,761.81 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -41,854,822.38 | - | -4,911,342.44 | - | 20,142,071.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -256,201,654.91 | - | -275,201,098.45 | - | 1,842,766.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 354,509,195.04 | - | -777,664.13 | - | -88,496,506.42 | - |
| 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 | - | - | - | 440,260,177.56 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 602,187,280.19 | - | - | - | 147,578,702.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 204,943,540.23 | - | - | - | 572,601,218.18 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | 204,943,540.23 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | 572,601,218.18 | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 397,243,739.96 | - | -367,657,677.95 | - | -425,022,515.84 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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