| 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 | 1,579,663,040.50 | 682,840,704.68 | 3,092,881,099.50 | 2,213,309,459.55 | 1,426,053,860.13 | 676,578,895.63 |
| 收取利息、手续费及佣金的现金(元) | - | - | 会员可见 | 会员可见 | 31.80 | 71.56 | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 22,845.55 | 10,569.39 | 5,257,558.82 | 5,257,558.82 | 4,603,470.49 | 2,546,404.70 |
| 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 | 127,451,610.40 | 56,237,494.04 | 355,489,425.80 | 150,781,450.09 | 95,678,233.58 | 45,863,055.45 |
| 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 | 1,707,137,528.25 | 739,088,839.67 | 3,453,628,084.12 | 2,369,348,468.46 | 1,526,335,564.20 | 724,988,355.78 |
| 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 | 1,356,904,990.06 | 611,474,171.64 | 2,207,243,888.52 | 1,600,491,920.80 | 1,066,870,400.36 | 562,061,069.49 |
| 客户贷款及垫款净增加额(元) | - | - | 会员可见 | 会员可见 | -1,649,478.87 | -1,180,000.00 | -9,508,601.75 | -6,808,601.75 | -6,808,601.75 | -6,808,601.75 |
| 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 | 203,577,319.45 | 110,296,816.88 | 399,826,366.65 | 283,421,494.95 | 199,091,047.55 | 108,902,512.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,289,209.53 | 28,597,376.00 | 217,097,404.58 | 193,584,627.41 | 166,773,501.42 | 29,678,562.69 |
| 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 | 219,992,769.39 | 40,173,873.95 | 267,545,518.71 | 186,684,185.88 | 138,949,703.04 | 53,550,376.09 |
| 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 | 1,834,114,809.56 | 789,362,238.47 | 3,082,204,576.71 | 2,257,373,627.29 | 1,564,876,050.62 | 747,383,918.62 |
| 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 | -126,977,281.31 | -50,273,398.80 | 371,423,507.41 | 111,974,841.17 | -38,540,486.42 | -22,395,562.84 |
| 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 | 8,214,211.01 | 4,621,224.35 | 1,060,936,300.65 | 1,037,159,725.98 | 1,035,270,045.98 | 898,724,318.43 |
| 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 | 2,289,453.23 | 832,077.19 | 2,781,412.38 | 16,114,800.00 | 15,590,000.00 | 15,540,000.00 |
| 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 | 8,665,495.65 | 4,430,717.90 | 30,591,966.09 | 23,149,213.41 | 16,700,936.77 | 12,610,594.02 |
| 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 | 971,273,033.19 | 246,416,314.47 | 1,729,806,767.31 | 827,266,876.26 | 447,660,126.70 | 110,000,000.00 |
| 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 | 990,442,193.08 | 256,300,333.91 | 2,824,116,446.43 | 1,903,690,615.65 | 1,515,221,109.45 | 1,036,874,912.45 |
| 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 | 99,482,739.35 | 55,288,937.50 | 243,583,829.54 | 174,267,700.60 | 110,462,659.68 | 46,945,797.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,439,035.75 | - | 156,913,345.17 | 22,865,530.00 | 20,975,850.00 | 20,975,850.00 |
| 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 | 1,235,000,000.00 | 434,000,000.00 | 1,726,002,880.58 | 1,185,002,880.58 | 637,000,000.00 | 336,000,315.00 |
| 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 | 1,379,921,775.10 | 489,288,937.50 | 2,126,500,055.29 | 1,382,136,111.18 | 768,438,509.68 | 403,921,962.65 |
| 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 | -389,479,582.02 | -232,988,603.59 | 697,616,391.14 | 521,554,504.47 | 746,782,599.77 | 632,952,949.80 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | 5,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 191,035,719.15 | 119,227,509.38 | 710,295,641.99 | 524,725,840.28 | 454,586,833.85 | 104,586,833.85 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 1,050,000.00 | - | - | - |
| 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 | 191,035,719.15 | 119,227,509.38 | 712,345,641.99 | 529,725,840.28 | 456,586,833.85 | 105,586,833.85 |
| 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 | 431,426,651.39 | 308,570,451.39 | 1,450,027,915.39 | 1,339,994,515.39 | 1,173,124,515.39 | 850,091,115.39 |
| 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 | 24,526,304.76 | 12,712,940.66 | 163,820,627.27 | 74,986,007.65 | 60,037,742.72 | 21,397,733.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 34,079,035.00 | - | - | - |
| 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 | 4,254,005.16 | 3,053,180.00 | 10,507,585.98 | 6,029,700.00 | 3,220,800.00 | 1,944,500.00 |
| 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 | 460,206,961.31 | 324,336,572.05 | 1,624,356,128.64 | 1,421,010,223.04 | 1,236,383,058.11 | 873,433,348.53 |
| 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 | -269,171,242.16 | -205,109,062.67 | -912,010,486.65 | -891,284,382.76 | -779,796,224.26 | -767,846,514.68 |
| 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 | 1,095,341,506.42 | 1,074,340,053.62 | 917,310,641.72 | 868,803,603.31 | 868,803,603.31 | 868,803,603.31 |
| 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 | 309,713,400.93 | 585,968,988.56 | 1,074,340,053.62 | 611,048,566.19 | 797,249,492.40 | 711,514,475.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 321,383.85 | - | 252,715,790.79 | - | 280,853,194.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,932,093.48 | - | -139,873,342.09 | - | -209,442,693.94 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 115,069,594.96 | - | 235,018,288.81 | - | 115,095,565.00 | - |
| 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 | - | 115,069,594.96 | - | 235,018,288.81 | - | 115,095,565.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,440,826.13 | - | 22,761,004.60 | - | 8,875,590.17 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,400,356.32 | - | 22,038,780.35 | - | 10,590,748.88 | - |
| 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 | - | 4,561,248.50 | - | 13,906,850.13 | - | 10,973,830.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,931,121.22 | - | 4,064,123.82 | - | 3,341,743.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 428,766.33 | - | 35,394,059.56 | - | -810,344.20 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,410,603.88 | - | 51,981,354.70 | - | 29,313,839.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,263,777.95 | - | -9,815,687.22 | - | -19,661,552.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,767,008.75 | - | 78,897,787.05 | - | 4,057,803.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,884,076.33 | - | 86,207,265.30 | - | 7,214,745.07 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -7,651,085.08 | - | -7,309,478.25 | - | -3,156,941.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -120,976,984.67 | - | 327,632,506.86 | - | 412,059,926.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 6,428,932.89 | - | 1,606,339,261.31 | - | 22,803,053.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -138,165,097.59 | - | -2,029,346,991.26 | - | -717,720,268.29 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -29,988,035.20 | - | -41,305,277.63 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 309,713,400.93 | - | 1,074,340,053.62 | - | 797,249,492.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,095,341,506.42 | - | 917,310,641.72 | - | 868,803,603.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -785,628,105.49 | - | 157,029,411.90 | - | -71,554,110.91 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 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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