| 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 | 2,215,497,290.14 | 1,144,230,545.59 | 3,374,555,958.04 | 1,935,681,450.33 | 1,033,642,407.05 | 348,965,930.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,889,559.86 | - | 4,199,844.07 | 4,199,844.07 | - | - |
| 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 | 121,299,173.56 | 75,438,096.99 | 884,542,464.43 | 717,520,465.17 | 604,054,395.02 | 533,636,656.93 |
| 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 | 2,362,686,023.56 | 1,219,668,642.58 | 4,263,298,266.54 | 2,657,401,759.57 | 1,637,696,802.07 | 882,602,587.55 |
| 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 | 2,028,303,904.33 | 1,442,673,752.87 | 2,568,869,091.25 | 1,959,459,415.49 | 1,429,764,330.66 | 546,779,474.08 |
| 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 | 22,520,258.76 | 13,272,699.08 | 47,496,153.93 | 28,032,555.39 | 18,284,294.25 | 8,536,831.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,334,154.35 | 364,092,852.86 | 500,553,419.80 | 262,191,025.75 | 220,959,884.60 | 35,879,848.94 |
| 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 | 627,557,489.58 | 433,101,285.02 | 424,442,686.95 | 310,037,207.25 | 96,108,324.70 | 48,053,478.35 |
| 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 | 3,485,715,807.02 | 2,253,140,589.83 | 3,541,361,351.93 | 2,559,720,203.88 | 1,765,116,834.21 | 639,249,632.77 |
| 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 | -1,123,029,783.46 | -1,033,471,947.25 | 721,936,914.61 | 97,681,555.69 | -127,420,032.14 | 243,352,954.78 |
| 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 | 38,000,000.00 | 38,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 11,634,583.33 | - | 116,859,833.34 | 18,994,166.67 | 18,994,166.67 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 49,634,583.33 | 38,000,000.00 | 116,859,833.34 | 18,994,166.67 | 18,994,166.67 | - |
| 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 | 3,752,015.01 | 154,526.68 | 10,388,357.52 | 9,742,952.18 | 6,902,373.25 | 2,944,491.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,752,015.01 | 154,526.68 | 10,388,357.52 | 9,742,952.18 | 6,902,373.25 | 2,944,491.00 |
| 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 | 45,882,568.32 | 37,845,473.32 | 106,471,475.82 | 9,251,214.49 | 12,091,793.42 | -2,944,491.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 8,000,000.00 | - | 8,000,000.00 | - |
| 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 | 1,284,646,242.23 | 805,963,968.62 | 2,994,708,977.56 | 2,345,104,971.74 | 1,762,032,555.68 | 872,815,650.19 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,284,646,242.23 | 805,963,968.62 | 3,002,708,977.56 | 2,353,104,971.74 | 1,770,032,555.68 | 872,815,650.19 |
| 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 | 278,598,013.25 | 152,170,385.25 | 2,726,241,125.18 | 1,623,376,829.51 | 915,877,436.67 | 417,685,756.40 |
| 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 | 82,288,675.05 | 34,091,945.95 | 221,206,274.18 | 146,677,221.71 | 110,227,494.53 | 33,492,838.46 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 5,796,000.00 | - | 25,964,000.00 | - | - | - |
| 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 | 366,682,688.30 | 186,262,331.20 | 2,973,411,399.36 | 1,770,054,051.22 | 1,026,104,931.20 | 451,178,594.86 |
| 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 | 917,963,553.93 | 619,701,637.42 | 29,297,578.20 | 583,050,920.52 | 743,927,624.48 | 421,637,055.33 |
| 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 | 1,280,862,165.33 | 1,280,862,165.33 | 423,156,196.70 | 423,156,196.70 | 423,156,196.70 | 423,156,196.70 |
| 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 | 1,121,678,504.12 | 904,937,328.82 | 1,280,862,165.33 | 1,113,139,887.40 | 1,051,755,582.46 | 1,085,201,715.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 109,768,292.85 | - | 7,181,993.77 | - | 2,484,968.60 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 2,667,368.18 | - | 266,067,355.45 | - | -75,926.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,708,332.82 | - | 46,314,072.17 | - | 25,569,089.05 | - |
| 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 | - | 18,708,332.82 | - | 46,314,072.17 | - | 25,569,089.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 353,973.48 | - | 686,488.31 | - | 334,845.18 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,032,268.80 | - | 2,124,986.24 | - | 1,039,729.50 | - |
| 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 | - | - | - | - | - | 284,984.37 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 46,037,961.58 | - | 133,434,275.09 | - | 102,052,370.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -29,592,307.70 | - | -41,662,380.51 | - | -16,287,618.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 76,495,683.80 | - | 116,796,019.11 | - | 36,339,547.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 78,924,373.21 | - | 114,367,329.70 | - | 36,339,547.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,428,689.41 | - | 2,428,689.41 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,050,860,076.11 | - | -1,296,887,469.29 | - | -1,024,719,721.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -261,537,526.38 | - | 553,936,218.89 | - | 362,067,214.83 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -52,041,368.61 | - | 871,178,103.48 | - | 391,568,388.84 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 15,937,613.83 | - | 91,430,910.77 | - | -7,792,920.25 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,121,678,504.12 | - | 1,280,862,165.33 | - | 1,051,755,582.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,280,862,165.33 | - | 423,156,196.70 | - | 423,156,196.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -159,183,661.21 | - | 857,705,968.63 | - | 628,599,385.76 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-27 | 2025-10-25 | 2025-08-27 | 2025-04-28 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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