| 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 | 5,201,432,375.33 | 2,950,968,445.87 | 11,510,027,594.73 | 9,377,542,988.73 | 6,524,000,254.74 | 3,827,024,789.25 |
| 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 | 24,407,787.43 | 17,657,049.53 | 90,612,029.20 | 45,459,857.47 | 34,583,008.53 | 8,835,173.34 |
| 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 | 5,225,840,162.76 | 2,968,625,495.40 | 11,600,639,623.93 | 9,423,002,846.20 | 6,558,583,263.27 | 3,835,859,962.59 |
| 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 | 3,958,522,766.58 | 2,328,843,981.13 | 8,790,879,688.36 | 6,999,227,991.76 | 4,938,000,872.88 | 2,862,403,827.05 |
| 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 | 661,850,390.30 | 364,737,265.37 | 1,309,899,214.92 | 1,042,161,216.01 | 711,349,802.79 | 388,821,327.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,146,645.69 | 73,379,324.45 | 248,936,726.01 | 251,054,734.71 | 171,622,247.66 | 90,831,142.55 |
| 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 | 347,192,517.04 | 116,504,556.62 | 700,528,629.47 | 531,864,258.73 | 335,025,641.88 | 141,195,554.06 |
| 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 | 5,095,712,319.61 | 2,883,465,127.57 | 11,050,244,258.76 | 8,824,308,201.21 | 6,155,998,565.21 | 3,483,251,851.19 |
| 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 | 130,127,843.15 | 85,160,367.83 | 550,395,365.17 | 598,694,644.99 | 402,584,698.06 | 352,608,111.40 |
| 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 | 77,924,650.88 | 68,669,071.31 | 33,819,892.34 | 100,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 877,100.00 | 877,100.00 | - | - |
| 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 | 6,875,630.94 | 117,794.65 | 4,501,095.73 | 2,400,595.22 | 2,328,598.68 | 1,486,065.28 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 369,100.00 | 369,100.00 | 369,100.00 |
| 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 | 84,800,281.82 | 68,786,865.96 | 39,198,088.07 | 3,746,795.22 | 2,697,698.68 | 1,855,165.28 |
| 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 | 87,361,177.79 | 49,064,257.87 | 253,247,011.49 | 179,845,036.65 | 113,671,691.97 | 57,802,482.48 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 341,955.40 | - | - | - |
| 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 | 87,361,177.79 | 49,064,257.87 | 253,588,966.89 | 179,845,036.65 | 113,671,691.97 | 57,802,482.48 |
| 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 | -2,560,895.97 | 19,722,608.09 | -214,390,878.82 | -176,098,241.43 | -110,973,993.29 | -55,947,317.20 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 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 | 1,100,336,215.30 | 553,779,232.66 | 2,504,948,854.22 | 1,675,737,848.55 | 1,294,059,002.78 | 418,959,002.78 |
| 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 | 15,887,875.67 | 15,887,875.67 | 13,511,437.89 | 13,511,437.89 | 13,511,437.89 | 13,511,437.89 |
| 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 | 1,116,224,090.97 | 569,667,108.33 | 2,518,460,292.11 | 1,689,249,286.44 | 1,307,570,440.67 | 432,470,440.67 |
| 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 | 1,050,424,267.18 | 576,778,845.77 | 2,473,788,606.44 | 1,656,515,576.18 | 1,232,556,573.40 | 423,698,722.86 |
| 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 | 10,664,195.87 | 5,092,237.17 | 38,076,186.04 | 32,368,118.85 | 25,151,938.50 | 12,849,848.99 |
| 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 | - | - | 11,269,216.74 | 11,269,216.74 | 11,269,216.74 | 6,050,000.00 |
| 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 | 247,416,709.52 | 134,488,508.20 | 656,595,601.75 | 434,741,948.80 | 321,052,664.53 | 181,895,202.83 |
| 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 | 1,308,505,172.57 | 716,359,591.14 | 3,168,460,394.23 | 2,123,625,643.83 | 1,578,761,176.43 | 618,443,774.68 |
| 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 | -192,281,081.60 | -146,692,482.81 | -650,000,102.12 | -434,376,357.39 | -271,190,735.76 | -185,973,334.01 |
| 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 | 874,481,780.66 | 874,481,780.66 | 1,188,477,396.43 | 1,188,477,396.43 | 1,188,477,396.43 | 1,188,477,396.43 |
| 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 | 809,767,646.24 | 832,672,273.77 | 874,481,780.66 | 1,176,697,442.60 | 1,208,897,365.44 | 1,299,164,856.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -253,349,179.09 | - | -524,730,940.84 | - | -143,275,186.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 130,481,314.71 | - | 770,039,979.49 | - | 132,028,531.76 | - |
| 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 | - | 130,481,314.71 | - | 770,039,979.49 | - | 132,028,531.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,507,158.99 | - | 12,615,961.37 | - | 5,768,432.52 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 71,630,764.92 | - | 136,645,698.38 | - | 62,114,446.99 | - |
| 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 | - | -13,008,252.63 | - | -12,743,358.89 | - | -5,168,202.31 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,602,945.05 | - | 7,249,277.20 | - | 3,020,737.37 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 59,062,457.34 | - | 110,280,448.01 | - | 54,073,765.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 4,228,905.55 | - | -5,446,370.33 | - | -848,295.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 116,379.30 | - | 2,956,711.09 | - | -30,191.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 226,918.73 | - | -37,474,254.14 | - | 1,130,516.04 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -110,539.43 | - | 40,430,965.23 | - | -1,160,707.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 516,618,788.83 | - | 35,647,646.00 | - | 258,879,375.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,594,471.55 | - | -88,331,049.67 | - | -84,166,848.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -610,138,373.30 | - | 92,896,999.22 | - | -137,560,897.34 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 809,767,646.24 | - | 874,481,780.66 | - | 1,208,897,365.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 874,481,780.66 | - | 1,188,477,396.43 | - | 1,188,477,396.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -64,714,134.42 | - | -313,995,615.77 | - | 20,419,969.01 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-22 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-26 | 2024-10-31 | 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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