| 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 | 3,477,965,122.45 | 2,004,925,271.93 | 6,868,380,719.79 | 4,844,373,790.92 | 3,258,158,106.78 | 1,533,332,733.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436.08 | 2,017,834.87 | 11,712,214.00 | 2,537,788.10 | 2,017,398.79 | - |
| 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 | 2,422,606.43 | 3,378,055.77 | 4,067,519.22 | 5,089,140.14 | 3,500,779.88 | 1,888,213.80 |
| 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 | 3,480,388,164.96 | 2,010,321,162.57 | 6,884,160,453.01 | 4,852,000,719.16 | 3,263,676,285.45 | 1,535,220,947.36 |
| 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 | 3,906,247,876.58 | 1,993,905,384.44 | 7,077,290,402.36 | 5,303,015,640.66 | 3,651,095,868.04 | 1,830,561,444.40 |
| 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 | 79,138,028.60 | 45,847,287.61 | 128,209,288.69 | 99,638,962.73 | 68,363,238.54 | 39,416,292.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,595,174.08 | 6,446,160.75 | 19,451,073.11 | 10,770,101.92 | 7,820,257.73 | 4,330,846.07 |
| 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 | 22,934,858.54 | 10,657,740.90 | 39,000,415.80 | 33,347,490.10 | 23,244,103.11 | 11,960,187.04 |
| 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 | 4,019,915,937.80 | 2,056,856,573.70 | 7,263,951,179.96 | 5,446,772,195.41 | 3,750,523,467.42 | 1,886,268,770.05 |
| 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 | -539,527,772.84 | -46,535,411.13 | -379,790,726.95 | -594,771,476.25 | -486,847,181.97 | -351,047,822.69 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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) | - | - | - | - | - | - | 6,200.00 | - | - | - |
| 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 | 683,152,780.60 | 379,118,367.88 | 1,677,069,672.23 | 1,411,703,964.59 | 1,094,239,328.77 | 562,313,869.98 |
| 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 | 683,152,780.60 | 379,118,367.88 | 1,677,075,872.23 | 1,411,703,964.59 | 1,094,239,328.77 | 562,313,869.98 |
| 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 | 2,803,707.14 | 794,948.36 | 3,436,899.07 | 1,208,705.93 | 1,020,124.14 | 29,656.90 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 623,000,000.00 | 308,400,000.00 | 1,558,100,000.00 | 1,279,300,000.00 | 1,019,700,000.00 | 616,000,000.00 |
| 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 | 625,803,707.14 | 309,194,948.36 | 1,561,536,899.07 | 1,280,508,705.93 | 1,020,720,124.14 | 616,029,656.90 |
| 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 | 57,349,073.46 | 69,923,419.52 | 115,538,973.16 | 131,195,258.66 | 73,519,204.63 | -53,715,786.92 |
| 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 | 会员可见 | 490,000.00 | - | - | - | - | - |
| 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 | 490,000.00 | - | - | - | - | - |
| 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 | 2,188,611,612.30 | 994,251,080.37 | 4,816,315,597.87 | 3,695,692,993.69 | 2,471,724,167.03 | 1,153,516,513.97 |
| 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 | 87,920,768.80 | 25,535,977.61 | 30,328,874.57 | 26,033,358.95 | 20,811,110.33 | 2,568,583.27 |
| 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 | 2,277,022,381.10 | 1,019,787,057.98 | 4,846,644,472.44 | 3,721,726,352.64 | 2,492,535,277.36 | 1,156,085,097.24 |
| 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 | 1,780,223,180.95 | 1,093,596,856.14 | 4,774,972,647.78 | 3,462,026,887.52 | 2,243,339,564.18 | 936,920,661.68 |
| 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 | 29,207,685.25 | 8,812,517.93 | 81,091,180.66 | 69,771,804.07 | 53,082,346.88 | 11,472,959.28 |
| 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 | 16,350,736.74 | 16,913,603.51 | 27,326,770.18 | 38,949,258.90 | 17,912,843.89 | 11,307,678.45 |
| 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 | 1,825,781,602.94 | 1,119,322,977.58 | 4,883,390,598.62 | 3,570,747,950.49 | 2,314,334,754.95 | 959,701,299.41 |
| 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 | 451,240,778.16 | -99,535,919.60 | -36,746,126.18 | 150,978,402.15 | 178,200,522.41 | 196,383,797.83 |
| 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 | 236,749,342.08 | 236,749,342.08 | 546,573,549.41 | 546,573,549.41 | 546,573,549.41 | 546,573,549.41 |
| 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 | 204,893,238.99 | 160,489,870.44 | 236,749,342.08 | 218,933,151.05 | 305,437,304.22 | 337,610,850.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 33,611,311.50 | - | 30,143,274.30 | - | 19,650,472.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,953,938.51 | - | 16,328,452.40 | - | 14,777,887.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 715,801.26 | - | 1,573,778.06 | - | 755,225.43 | - |
| 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 | - | 715,801.26 | - | 1,573,778.06 | - | 755,225.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 63,336.36 | - | 222,767.87 | - | 122,167.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,454,815.35 | - | 2,817,265.32 | - | 1,432,018.41 | - |
| 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 | - | -27,544.52 | - | 48,106.80 | - | 6,009.35 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 1,045.09 | - | 1,045.09 | - |
| 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 | - | 28,084,747.52 | - | 56,292,268.90 | - | 33,194,050.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,352,780.60 | - | -6,069,672.23 | - | -4,539,328.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,362,547.91 | - | -7,368,868.82 | - | -4,143,501.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,992,626.94 | - | -7,515,794.71 | - | -4,524,864.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 630,079.03 | - | 146,925.89 | - | 381,363.80 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -240,680,698.65 | - | 18,832,940.61 | - | -83,247,888.31 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -473,816,298.55 | - | -540,414,200.34 | - | -424,597,561.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 99,796,255.54 | - | 25,725,545.44 | - | -53,473,814.33 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,944,124.98 | - | 13,218,686.51 | - | 8,619,918.70 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 204,893,238.99 | - | 236,749,342.08 | - | 305,437,304.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 236,749,342.08 | - | 546,573,549.41 | - | 546,573,549.41 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -31,856,103.09 | - | -309,824,207.33 | - | -241,136,245.19 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-13 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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