| 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 | 2,908,670,800.58 | 1,523,897,683.55 | 5,581,206,378.16 | 4,033,945,901.23 | 2,522,236,197.79 | 1,222,982,751.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,564,074.93 | 22,023,261.72 | 181,295,615.52 | 139,634,141.41 | 95,200,558.89 | 51,617,453.42 |
| 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 | 23,855,525.61 | 20,695,171.93 | 65,450,483.10 | 52,918,304.76 | 43,474,690.91 | 18,482,751.87 |
| 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 | 2,991,090,401.12 | 1,566,616,117.20 | 5,827,952,476.78 | 4,226,498,347.40 | 2,660,911,447.59 | 1,293,082,956.73 |
| 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 | 2,230,551,559.38 | 1,169,552,057.81 | 4,050,951,333.45 | 3,112,441,758.48 | 1,968,003,908.52 | 1,054,777,168.46 |
| 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 | 500,321,614.27 | 231,328,314.46 | 1,046,813,384.96 | 786,939,318.45 | 499,540,677.40 | 224,523,061.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,483,688.73 | 22,093,307.75 | 32,924,836.43 | 21,498,558.00 | 13,190,871.56 | 6,689,509.90 |
| 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 | 130,296,244.83 | 38,459,173.65 | 228,537,149.76 | 168,370,892.75 | 116,758,100.93 | 63,002,229.23 |
| 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 | 2,899,653,107.21 | 1,461,432,853.67 | 5,359,226,704.60 | 4,089,250,527.68 | 2,597,493,558.41 | 1,348,991,969.46 |
| 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 | 91,437,293.91 | 105,183,263.53 | 468,725,772.18 | 137,247,819.72 | 63,417,889.18 | -55,909,012.73 |
| 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 | 150,000,000.00 | 80,000,000.00 | 3,240,001.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,286,657.54 | 418,849.32 | - | - | - | - |
| 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 | 1,814,878.35 | 2,559,395.34 | 16,279,184.68 | 3,995,579.00 | 690,871.55 | 488,995.57 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 895,210.00 | - | - |
| 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 | 153,101,535.89 | 82,978,244.66 | 19,519,185.68 | 4,890,789.00 | 690,871.55 | 488,995.57 |
| 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 | 333,515,905.80 | 173,084,615.15 | 1,016,387,088.04 | 803,236,500.21 | 637,871,538.19 | 362,141,541.83 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,000,000.00 | 30,000,000.00 | 150,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 89,928.60 | - | 4,365,240.00 | - | - | - |
| 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 | 363,605,834.40 | 203,084,615.15 | 1,170,752,328.04 | 803,236,500.21 | 637,871,538.19 | 362,141,541.83 |
| 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 | -210,504,298.51 | -120,106,370.49 | -1,151,233,142.36 | -798,345,711.21 | -637,180,666.64 | -361,652,546.26 |
| 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 | 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 | 823,611,663.17 | 638,193,063.20 | 1,078,858,388.50 | 597,858,388.50 | 488,858,388.50 | 237,900,432.50 |
| 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 | - | - | - | - | - | - |
| 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 | 823,611,663.17 | 638,193,063.20 | 1,078,858,388.50 | 597,858,388.50 | 488,858,388.50 | 237,900,432.50 |
| 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 | 635,838,601.80 | 70,169,252.83 | 871,477,767.20 | 369,407,767.20 | 320,855,955.00 | 200,905,955.00 |
| 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 | 59,832,097.20 | 12,364,874.01 | 91,088,273.79 | 77,142,118.84 | 63,523,329.31 | 12,508,152.65 |
| 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 | 108,279,007.00 | 103,520,871.68 | 271,222,970.11 | 126,949,375.96 | 122,300,870.68 | 63,704,028.02 |
| 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 | 803,949,706.00 | 186,054,998.52 | 1,233,789,011.10 | 573,499,262.00 | 506,680,154.99 | 277,118,135.67 |
| 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 | 19,661,957.17 | 452,138,064.68 | -154,930,622.60 | 24,359,126.50 | -17,821,766.49 | -39,217,703.17 |
| 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 | 396,123,004.71 | 396,123,004.71 | 1,233,760,637.23 | 1,233,760,637.23 | 1,233,760,637.23 | 1,233,760,637.23 |
| 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 | 296,586,361.34 | 834,057,599.94 | 396,123,004.71 | 595,791,770.03 | 642,912,513.36 | 774,065,123.40 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 96,710,693.57 | - | 91,253,830.66 | - | 27,436,627.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -30,464,354.02 | - | 44,614,186.71 | - | 17,310,120.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 146,529,772.67 | - | 282,372,860.09 | - | 131,002,298.82 | - |
| 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 | - | 146,449,746.02 | - | 282,212,806.79 | - | 130,922,272.17 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 80,026.65 | - | 160,053.30 | - | 80,026.65 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,095,257.45 | - | 5,970,807.52 | - | 2,667,578.09 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,970,517.57 | - | 17,642,972.85 | - | 9,096,229.41 | - |
| 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 | - | -100,490.89 | - | 3,639,793.87 | - | 1,010,562.72 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,897,732.23 | - | 78,308.18 | - | 217.95 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -8,102,722.88 | - | 676,258.48 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 52,910,502.94 | - | 101,298,640.87 | - | 48,359,820.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,834,161.26 | - | 632,930.97 | - | -834,061.13 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 273,261.06 | - | -36,798,933.44 | - | -18,372,010.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,696,287.22 | - | -33,161,051.00 | - | -23,042,441.18 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,969,548.28 | - | -3,637,882.44 | - | 4,670,430.80 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 98,725,046.11 | - | -199,946,304.33 | - | -174,207,984.22 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -683,796,988.33 | - | -914,448,169.76 | - | -401,936,209.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 398,173,747.40 | - | 1,054,226,563.39 | - | 410,544,927.50 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -5,634,731.95 | - | -9,801,262.14 | - | -4,225,719.42 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 296,586,361.34 | - | 396,123,004.71 | - | 642,912,513.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 396,123,004.71 | - | 1,233,760,637.23 | - | 1,233,760,637.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -99,536,643.37 | - | -837,637,632.52 | - | -590,848,123.87 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-03 | 2025-10-30 | 2025-08-19 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-20 | 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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